SRE
SempraSempra is a multi-utilities name in the utilities sector. Over the past year it returned -9.8%, against -16.7% over three months and -6.8% over one. It trades 11.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 20.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -21.7%, and it has traded a median $280M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.08 with the S&P 500 proxy, so it has been moving substantially on its own.
How SRE scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Multi-Utilities.
Start a free 7-day trial| 1 day | -0.3% |
| 1 week | +1.7% |
| 1 month | -6.8% |
| 3 months | -16.7% |
| 6 months | -19.0% |
| 1 year | -9.8% |
| 12-1 momentum | -3.2% |
| Volatility (1y, annualized) | 20.3% |
| Max drawdown (1y) | -21.7% |
| Distance vs 200-day average | -11.8% |
| Return per unit of risk | -0.48 |
| Median daily dollar volume | $280M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.