NINE vs. SRE
Compare and contrast key facts about Nine Energy Service, Inc. (NINE) and Sempra Energy (SRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NINE or SRE.
Correlation
The correlation between NINE and SRE is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NINE vs. SRE - Performance Comparison
Key characteristics
NINE:
-0.51
SRE:
1.07
NINE:
-0.38
SRE:
1.62
NINE:
0.96
SRE:
1.21
NINE:
-0.49
SRE:
1.12
NINE:
-0.99
SRE:
4.48
NINE:
48.15%
SRE:
5.00%
NINE:
94.04%
SRE:
20.78%
NINE:
-99.03%
SRE:
-45.00%
NINE:
-96.88%
SRE:
-10.91%
Fundamentals
NINE:
$52.95M
SRE:
$52.84B
NINE:
-$1.20
SRE:
$4.54
NINE:
$412.68M
SRE:
$9.31B
NINE:
$43.22M
SRE:
$2.98B
NINE:
$43.93M
SRE:
$3.81B
Returns By Period
In the year-to-date period, NINE achieves a 8.93% return, which is significantly higher than SRE's -4.40% return.
NINE
8.93%
4.27%
-6.15%
-41.90%
-26.13%
N/A
SRE
-4.40%
7.36%
6.76%
24.56%
4.19%
8.06%
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Risk-Adjusted Performance
NINE vs. SRE — Risk-Adjusted Performance Rank
NINE
SRE
NINE vs. SRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) and Sempra Energy (SRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NINE vs. SRE - Dividend Comparison
NINE has not paid dividends to shareholders, while SRE's dividend yield for the trailing twelve months is around 2.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINE Nine Energy Service, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRE Sempra Energy | 2.96% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
Drawdowns
NINE vs. SRE - Drawdown Comparison
The maximum NINE drawdown since its inception was -99.03%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for NINE and SRE. For additional features, visit the drawdowns tool.
Volatility
NINE vs. SRE - Volatility Comparison
Nine Energy Service, Inc. (NINE) has a higher volatility of 34.60% compared to Sempra Energy (SRE) at 8.22%. This indicates that NINE's price experiences larger fluctuations and is considered to be riskier than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NINE vs. SRE - Financials Comparison
This section allows you to compare key financial metrics between Nine Energy Service, Inc. and Sempra Energy. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities