SRE vs. CNP
Compare and contrast key facts about Sempra Energy (SRE) and CenterPoint Energy, Inc. (CNP).
Performance
SRE vs. CNP - Performance Comparison
Loading graphics...
SRE vs. CNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRE Sempra Energy | 10.82% | 3.94% | 21.11% | -0.06% | 20.30% | 7.39% | -12.78% | 44.01% | 4.49% | 9.43% |
CNP CenterPoint Energy, Inc. | 13.19% | 23.74% | 14.28% | -2.12% | 10.00% | 32.41% | -17.98% | 0.61% | 3.70% | 19.58% |
Fundamentals
SRE:
$63.47B
CNP:
$28.31B
SRE:
$3.01
CNP:
$1.61
SRE:
32.23
CNP:
26.89
SRE:
1.64
CNP:
2.54
SRE:
$13.70B
CNP:
$0.00
SRE:
$7.14B
CNP:
-$4.00M
SRE:
$4.22B
CNP:
$1.87B
Returns By Period
In the year-to-date period, SRE achieves a 10.82% return, which is significantly lower than CNP's 13.19% return. Over the past 10 years, SRE has underperformed CNP with an annualized return of 9.68%, while CNP has yielded a comparatively higher 10.88% annualized return.
SRE
- 1D
- 0.61%
- 1M
- 1.64%
- YTD
- 10.82%
- 6M
- 10.33%
- 1Y
- 40.32%
- 3Y*
- 12.24%
- 5Y*
- 11.54%
- 10Y*
- 9.68%
CNP
- 1D
- 0.40%
- 1M
- -0.78%
- YTD
- 13.19%
- 6M
- 12.48%
- 1Y
- 21.88%
- 3Y*
- 16.58%
- 5Y*
- 16.70%
- 10Y*
- 10.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SRE vs. CNP — Risk / Return Rank
SRE
CNP
SRE vs. CNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sempra Energy (SRE) and CenterPoint Energy, Inc. (CNP). 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.
| SRE | CNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.36 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.89 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.60 | +0.90 |
Martin ratioReturn relative to average drawdown | 11.54 | 6.24 | +5.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SRE | CNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.36 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.86 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.18 | +0.26 |
Correlation
The correlation between SRE and CNP is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SRE vs. CNP - Dividend Comparison
SRE's dividend yield for the trailing twelve months is around 2.67%, more than CNP's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRE Sempra Energy | 2.67% | 2.92% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.55% | 3.31% | 3.08% | 3.37% | 2.98% |
CNP CenterPoint Energy, Inc. | 2.06% | 2.30% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.93% | 3.77% | 4.18% | 5.39% |
Drawdowns
SRE vs. CNP - Drawdown Comparison
The maximum SRE drawdown since its inception was -45.00%, smaller than the maximum CNP drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for SRE and CNP.
Loading graphics...
Drawdown Indicators
| SRE | CNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.00% | -89.94% | +44.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -8.39% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.62% | -22.81% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.00% | -59.80% | +14.80% |
Current DrawdownCurrent decline from peak | 0.00% | -2.22% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -32.44% | +22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 3.49% | +0.29% |
Volatility
SRE vs. CNP - Volatility Comparison
Sempra Energy (SRE) has a higher volatility of 5.97% compared to CenterPoint Energy, Inc. (CNP) at 4.82%. This indicates that SRE's price experiences larger fluctuations and is considered to be riskier than CNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SRE | CNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 4.82% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 10.83% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 16.16% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 19.62% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.79% | 25.83% | -1.04% |
Financials
SRE vs. CNP - Financials Comparison
This section allows you to compare key financial metrics between Sempra Energy and CenterPoint Energy, Inc.. 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