SRE correlations (Sempra)
SRE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Multi-Utilities
Volatility (ann.)
23.9%
3y weekly
Beta vs S&P 500
0.38
3y weekly
1-year return
+6.0%
price, adjusted
5-year return
+50.4%
price, adjusted
Market cap
$55.4B
latest
P/E ratio
24.7
trailing
Dividend yield
3.06%
trailing
Max drawdown
-31.6%
3y, daily closes
SRE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SRE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FE | FirstEnergy | 0.71 | |
| XLU | Utilities Select Sector SPDR Fund | 0.71 | |
| OGE | OGE Energy Corp | 0.68 | |
| NI | NiSource | 0.66 | |
| ETR | Entergy | 0.62 | |
| PPL | PPL Corporation | 0.62 | |
| EVRG | Evergy | 0.62 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.61 | |
| LNT | Alliant Energy | 0.59 | |
| PNW | Pinnacle West Capital | 0.59 | |
| WEC | WEC Energy Group | 0.58 | |
| DTE | DTE Energy | 0.58 | |
| CNP | CenterPoint Energy | 0.58 | |
| POR | Portland General Electric Co | 0.57 | |
| UTG | Reaves Utility Income Fund | 0.57 |
Best diversifiers for SRE
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SRE.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CMCT | Creative Media | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.29 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| IDAI | T Stamp Inc. | -0.25 | |
| TRNR | Interactive Strength Inc. | -0.24 | |
| JXG | JX Luxventure Group Inc. | -0.24 | |
| MQ | Marqeta, Inc. | -0.22 | |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. | -0.21 | |
| RKTO | Rocket One Inc. | -0.21 | |
| DTCX | Datacentrex, Inc. | -0.20 |
SRE vs benchmarks
SRE vs its peers
Get SRE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/sre.jsonCorrelations, diversifiers, beta and volatility for SRE, plus one endpoint per pair. API documentation.
SRE inside major ETFs
| ETF | SRE weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 4.11% |
| DGRO | iShares Core Dividend Growth ETF | 0.35% |
| VIG | Vanguard Dividend Appreciation ETF | 0.25% |
| VYM | Vanguard High Dividend Yield ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.22% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
