SRE vs. CNP
Compare and contrast key facts about Sempra Energy (SRE) and CenterPoint Energy, Inc. (CNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRE or CNP.
Correlation
The correlation between SRE and CNP is 0.42, 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.
Performance
SRE vs. CNP - Performance Comparison
Key characteristics
SRE:
0.25
CNP:
1.78
SRE:
0.50
CNP:
2.27
SRE:
1.09
CNP:
1.32
SRE:
0.25
CNP:
1.95
SRE:
0.67
CNP:
6.08
SRE:
11.56%
CNP:
6.03%
SRE:
30.54%
CNP:
20.59%
SRE:
-45.00%
CNP:
-88.40%
SRE:
-19.93%
CNP:
0.00%
Fundamentals
SRE:
$48.68B
CNP:
$24.93B
SRE:
$4.42
CNP:
$1.48
SRE:
16.90
CNP:
25.80
SRE:
1.95
CNP:
2.56
SRE:
3.69
CNP:
2.88
SRE:
1.61
CNP:
2.28
SRE:
$9.55B
CNP:
$8.94B
SRE:
$3.83B
CNP:
$4.02B
SRE:
$3.99B
CNP:
$3.51B
Returns By Period
In the year-to-date period, SRE achieves a -14.09% return, which is significantly lower than CNP's 21.14% return. Over the past 10 years, SRE has underperformed CNP with an annualized return of 6.64%, while CNP has yielded a comparatively higher 9.93% annualized return.
SRE
-14.09%
6.59%
-10.08%
8.07%
6.43%
6.64%
CNP
21.14%
7.06%
32.02%
36.09%
20.39%
9.93%
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Risk-Adjusted Performance
SRE vs. CNP — Risk-Adjusted Performance Rank
SRE
CNP
SRE vs. CNP - Risk-Adjusted Performance 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.
Dividends
SRE vs. CNP - Dividend Comparison
SRE's dividend yield for the trailing twelve months is around 3.35%, more than CNP's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRE Sempra Energy | 3.35% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
CNP CenterPoint Energy, Inc. | 2.17% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% |
Drawdowns
SRE vs. CNP - Drawdown Comparison
The maximum SRE drawdown since its inception was -45.00%, smaller than the maximum CNP drawdown of -88.40%. Use the drawdown chart below to compare losses from any high point for SRE and CNP. For additional features, visit the drawdowns tool.
Volatility
SRE vs. CNP - Volatility Comparison
Sempra Energy (SRE) has a higher volatility of 12.31% compared to CenterPoint Energy, Inc. (CNP) at 6.47%. 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.
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