Sempra (SRE)

S&P 500 · Utilities · data since 1998-06-29 · last close 2026-07-24

1d
-0.49%
7d
+0.79%
30d
+0.99%
YTD
+6.80%
1y
+18.91%

Sempra (SRE) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.410.61.6-2.1-6.34.80.3·····
2025-5.5-13.70.64.15.8-2.87.81.19.02.93.0-6.1
2024-4.2-1.32.6-0.37.5-0.55.32.62.5-0.312.3-5.7
20233.8-6.51.62.9-7.71.43.2-5.8-2.32.94.13.4
20224.54.417.4-4.01.6-8.311.2-0.5-8.50.710.1-6.3
2021-2.9-6.315.33.8-1.5-2.2-0.61.3-3.60.9-6.111.3
20206.0-13.0-18.39.62.0-6.46.2-0.7-3.45.91.70.8
20198.13.05.31.72.74.6-0.84.65.0-2.11.93.5
20180.11.82.90.5-4.79.8-0.50.4-1.2-3.24.6-5.3
20171.77.70.92.33.1-3.21.04.3-2.53.03.0-10.9
20160.81.98.6-0.73.67.2-1.9-6.53.1-0.1-6.81.6
20150.5-3.31.4-2.61.2-7.32.9-6.82.75.9-3.1-4.5
20143.31.93.11.91.85.0-4.86.30.14.41.60.3
20135.83.63.63.6-1.91.47.2-3.72.16.5-3.02.2
20123.54.12.38.00.46.92.2-6.0-1.78.2-1.94.6
2011-0.82.21.43.00.1-3.3-4.13.6-1.04.3-1.04.4
2010-9.3-3.12.3-1.4-6.52.56.32.46.4-0.6-6.35.6
20092.8-5.212.3-0.5-0.79.55.6-4.30.13.33.36.1
2008-9.7-5.00.96.42.0-1.8-0.53.1-12.3-15.69.5-7.9
20072.44.72.14.0-3.4-2.9-11.04.46.25.81.8-0.7
20067.2-0.4-2.3-0.9-2.31.86.13.07.15.52.83.4
20051.57.50.31.4-1.84.92.95.55.7-5.9-0.82.7
20043.61.81.1-0.25.13.93.81.10.8-7.310.3-0.1
20031.9-3.78.77.51.65.5-2.56.9-0.5-5.31.97.1
2002-2.4-6.813.91.7-2.2-10.6-4.213.3-17.212.74.73.1
2001-12.49.75.318.9-1.31.1-7.26.7-7.8-5.5-1.07.1
20006.8-3.0-5.610.82.0-9.010.34.18.1-0.718.1-3.8
1999-9.4-8.7-6.98.13.67.1-1.90.6-5.1-1.8-9.5-4.1
1998·····-2.6-9.41.04.0-0.2-4.33.6
Avg0.2-0.52.93.10.10.61.11.5-0.10.91.80.5

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+0.2%-0.5%+3.0%+3.1%+0.1%+0.6%+1.2%+1.5%-0.1%+0.9%+1.8%+0.5%
Win rate64%/2850%/2886%/2868%/2857%/2855%/2954%/2871%/2854%/2854%/2861%/2861%/28

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-45%
Worst peak-to-trough fall on record
Monthly volatility
±5.6%
Std. dev. of monthly returns
Positive months
61%
Share of completed months in the green
Best month
+18.86%
2001-04
Worst month
-18.33%
2020-03
Longest streaks
11▲ / 4▼
Consecutive up / down months

Drawdown & rolling returns

-32%-16%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Sempra

Sempra is what “boring but reliable” looks like on a chart — with price receipts on this site going back to 1998. And the long game: $100 at its first close here (1998) would be about $1,821 today.

Did you know?

  • Its best month on record was April 2001 at +18.86%; its worst, March 2020 at -18.33%.
  • It has closed March in the green 24 out of 28 times — calendar astrology, but the fun kind.

Trivia for entertainment — the numbers come from our price data; the jokes don't.