SRE
SempraSempra is a multi-utilities name in the utilities sector. Over the past year it returned +8.7%, against -5.6% over three months and -5.5% over one. It trades 5.5% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 19.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -15.3%, and it has traded a median $288M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.10 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 | -1.8% |
| 1 week | -0.4% |
| 1 month | -5.5% |
| 3 months | -5.6% |
| 6 months | -5.4% |
| 1 year | +8.7% |
| 12-1 momentum | +15.1% |
| Volatility (1y, annualized) | 19.9% |
| Max drawdown (1y) | -15.3% |
| Distance vs 200-day average | -5.5% |
| Return per unit of risk | 0.44 |
| Median daily dollar volume | $288M |
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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.