Correlation
The correlation between NINE and SRE is 0.38, 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.
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.
Performance
NINE vs. SRE - Performance Comparison
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Key characteristics
NINE:
-0.71
SRE:
0.30
NINE:
-1.19
SRE:
0.50
NINE:
0.87
SRE:
1.09
NINE:
-0.72
SRE:
0.24
NINE:
-1.75
SRE:
0.60
NINE:
40.96%
SRE:
12.80%
NINE:
100.66%
SRE:
30.51%
NINE:
-99.03%
SRE:
-45.00%
NINE:
-98.78%
SRE:
-15.74%
Fundamentals
NINE:
$20.12M
SRE:
$51.25B
NINE:
-$1.05
SRE:
$4.59
NINE:
0.04
SRE:
3.84
NINE:
5.01
SRE:
1.65
NINE:
$562.45M
SRE:
$13.35B
NINE:
$63.38M
SRE:
$5.63B
NINE:
$48.38M
SRE:
$5.98B
Returns By Period
In the year-to-date period, NINE achieves a -57.59% return, which is significantly lower than SRE's -9.59% return.
NINE
-57.59%
-44.25%
-72.86%
-71.89%
-46.66%
-25.21%
N/A
SRE
-9.59%
5.21%
-14.75%
5.30%
1.80%
7.92%
7.30%
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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.
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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 3.19%.
| 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 | 3.19% | 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.
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Volatility
NINE vs. SRE - Volatility Comparison
Nine Energy Service, Inc. (NINE) has a higher volatility of 33.42% compared to Sempra Energy (SRE) at 4.74%. 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.
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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
NINE vs. SRE - Profitability Comparison
NINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported a gross profit of 19.36M and revenue of 150.47M. Therefore, the gross margin over that period was 12.9%.
SRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sempra Energy reported a gross profit of 1.80B and revenue of 3.80B. Therefore, the gross margin over that period was 47.2%.
NINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported an operating income of 5.63M and revenue of 150.47M, resulting in an operating margin of 3.7%.
SRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sempra Energy reported an operating income of 959.00M and revenue of 3.80B, resulting in an operating margin of 25.2%.
NINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nine Energy Service, Inc. reported a net income of -7.06M and revenue of 150.47M, resulting in a net margin of -4.7%.
SRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sempra Energy reported a net income of 917.00M and revenue of 3.80B, resulting in a net margin of 24.1%.