Sempra Competitors
| SRE Stock | USD 89.70 2.22 2.54% |
Sempra Energy vs Artesian Resources Correlation
Very good diversification
The correlation between Sempra Energy and ARTNA is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sempra Energy and ARTNA in the same portfolio, assuming nothing else is changed.
Moving together with Sempra Stock
Moving against Sempra Stock
| 0.72 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.67 | CNL | Collective Mining | PairCorr |
| 0.67 | RBGPF | Reckitt Benckiser | PairCorr |
| 0.56 | VIE | Veolia Environnement | PairCorr |
| 0.56 | OBYCF | Obayashi | PairCorr |
Sempra Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sempra Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sempra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sempra Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sempra Stock performing well and Sempra Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sempra Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MSEX | 1.08 | (0.04) | (0.06) | (0.02) | 1.43 | 2.13 | 6.32 | |||
| EAI | 0.33 | (0.02) | (0.18) | 0.00 | 0.42 | 0.63 | 2.15 | |||
| NRGV | 4.89 | 0.27 | 0.06 | 0.19 | 6.10 | 13.46 | 40.66 | |||
| CWCO | 1.33 | 0.03 | 0.03 | 0.11 | 1.62 | 2.29 | 11.83 | |||
| YORW | 0.92 | 0.00 | (0.05) | 0.07 | 1.28 | 2.15 | 5.69 | |||
| MNTK | 3.67 | (0.22) | 0.00 | (0.04) | 0.00 | 8.54 | 21.45 | |||
| SPH | 0.92 | 0.18 | 0.07 | 2.23 | 1.15 | 1.81 | 5.48 | |||
| ARTNA | 0.92 | 0.04 | (0.03) | 0.63 | 1.36 | 2.29 | 7.00 |
Cross Equities Net Income Analysis
Compare Sempra Energy and related stocks such as Middlesex Water, Entergy Arkansas LLC, and Energy Vault Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEX | 3.2 M | 13.4 M | 14.4 M | 16.6 M | 18.4 M | 20 M | 22.7 M | 22.8 M | 32.5 M | 33.9 M | 38.4 M | 36.5 M | 42.4 M | 31.5 M | 44.4 M | 51 M | 53.6 M |
| EAI | 401 M | 1.3 B | 145.5 M | 155.1 M | 114.5 M | 67.4 M | 161.9 M | 138.4 M | 251.5 M | 263 M | 245.2 M | 316.6 M | 297.2 M | 402.1 M | 1.1 B | 1.2 B | 1.3 B |
| NRGV | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (24.2 M) | (31.3 M) | (78.3 M) | (98.4 M) | (135.8 M) | (122.2 M) | (116.1 M) |
| CWCO | 400.6 M | 6.1 M | 9.3 M | 8.6 M | 6.3 M | 7.5 M | 4 M | 6.1 M | 11.3 M | 12.2 M | 3.7 M | 875.6 K | 5.9 M | 29.6 M | 28.2 M | 25.4 M | 14.8 M |
| YORW | 2.3 M | 9.1 M | 9.3 M | 9.7 M | 11.5 M | 12.5 M | 11.8 M | 13 M | 13.4 M | 14.4 M | 16.6 M | 17 M | 19.6 M | 23.8 M | 20.3 M | 23.4 M | 24.5 M |
| MNTK | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 5.8 M | 4.6 M | (4.5 M) | 35.2 M | 14.9 M | 9.7 M | 8.8 M | 10.8 M |
| SPH | 33.6 M | 1.9 M | 78.8 M | 94.5 M | 84.4 M | 14.4 M | 38 M | 76.5 M | 68.6 M | 60.8 M | 122.8 M | 139.7 M | 123.8 M | 74.2 M | 106.6 M | 122.6 M | 70.2 M |
| ARTNA | 1.2 M | 6.7 M | 9.8 M | 8.3 M | 9.5 M | 11.3 M | 13 M | 14 M | 14.3 M | 14.9 M | 16.8 M | 16.8 M | 18 M | 16.7 M | 20.4 M | 23.5 M | 24.6 M |
Sempra Energy and related stocks such as Middlesex Water, Entergy Arkansas LLC, and Energy Vault Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sempra Energy financial statement analysis. It represents the amount of money remaining after all of Sempra Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sempra Energy Competitive Analysis
The better you understand Sempra Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sempra Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sempra Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sempra Energy Competition Performance Charts
Five steps to successful analysis of Sempra Energy Competition
Sempra Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sempra Energy in relation to its competition. Sempra Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sempra Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sempra Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sempra Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sempra Energy Correlation with its peers. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Multi-Utilities sector continue expanding? Could Sempra diversify its offerings? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sempra Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Dividend Share 2.555 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
Understanding Sempra Energy requires distinguishing between market price and book value, where the latter reflects Sempra's accounting equity. The concept of intrinsic value - what Sempra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sempra Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sempra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.