SRE vs. COP
Compare and contrast key facts about Sempra Energy (SRE) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRE or COP.
Correlation
The correlation between SRE and COP is 0.44, 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. COP - Performance Comparison
Key characteristics
SRE:
0.25
COP:
-0.86
SRE:
0.50
COP:
-1.09
SRE:
1.09
COP:
0.85
SRE:
0.25
COP:
-0.75
SRE:
0.67
COP:
-1.50
SRE:
11.56%
COP:
18.33%
SRE:
30.54%
COP:
32.03%
SRE:
-45.00%
COP:
-70.66%
SRE:
-19.93%
COP:
-29.56%
Fundamentals
SRE:
$48.58B
COP:
$116.05B
SRE:
$4.42
COP:
$7.81
SRE:
16.86
COP:
11.75
SRE:
1.95
COP:
8.24
SRE:
3.68
COP:
2.06
SRE:
1.60
COP:
1.75
SRE:
$9.55B
COP:
$41.43B
SRE:
$3.83B
COP:
$12.55B
SRE:
$3.99B
COP:
$18.06B
Returns By Period
In the year-to-date period, SRE achieves a -14.09% return, which is significantly lower than COP's -6.76% return. Both investments have delivered pretty close results over the past 10 years, with SRE having a 6.50% annualized return and COP not far behind at 6.37%.
SRE
-14.09%
5.52%
-10.08%
7.08%
6.73%
6.50%
COP
-6.76%
-11.12%
-10.95%
-27.71%
25.00%
6.37%
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Risk-Adjusted Performance
SRE vs. COP — Risk-Adjusted Performance Rank
SRE
COP
SRE vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sempra Energy (SRE) and ConocoPhillips Company (COP). 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. COP - Dividend Comparison
SRE's dividend yield for the trailing twelve months is around 3.35%, more than COP's 2.97% 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% |
COP ConocoPhillips Company | 2.97% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
SRE vs. COP - Drawdown Comparison
The maximum SRE drawdown since its inception was -45.00%, smaller than the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for SRE and COP. For additional features, visit the drawdowns tool.
Volatility
SRE vs. COP - Volatility Comparison
The current volatility for Sempra Energy (SRE) is 12.31%, while ConocoPhillips Company (COP) has a volatility of 21.90%. This indicates that SRE experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SRE vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Sempra Energy and ConocoPhillips Company. 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