Both in Electric, Gas & Water Utilities
Sempra vs Xcel Energy
Over the past year SRE returned −7.0% and XEL returned −1.8%; their daily moves had a correlation of 0.67.
SRE −7.0% XEL −1.8%Growth of $1, one year, split-adjusted
| Metric | SRE | XEL |
|---|---|---|
| Price | $86.06 | $79.82 |
| Market cap | $56.27B | $51.23B |
| Today | +0.20% | +0.99% |
| 1 month | +10.3% | +13.1% |
| 6 months | −9.1% | −3.3% |
| Year to date | −2.5% | +8.1% |
| 1 year | −6.7% | +0.2% |
| Revenue growth (YoY) | −0.1% | +6.6% |
| Gross margin | 96.4% | 73.0% |
| Net margin | 26.6% | 23.0% |
| P/E (TTM) | 24.9× | 19.2× |
| Price / sales | 4.2× | 3.4× |
| Net cash | -$36.62B | -$39.89B |
| Dividend yield | 3.06% | 2.97% |
| Volatility (60d) | 22.4% | 19.1% |
| Short % of float | 2.1% | 8.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).