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DUK vs. SRE: Duke Energy vs. Sempra Stock Comparison

How do Duke Energy (DUK) and Sempra (SRE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Duke Energy (DUK) and Sempra (SRE) both fall under the Utilities industry group, but DUK is classified in Electric Utilities while SRE is classified in Multi-Utilities.

Company profile comparison for Duke Energy (DUK) and Sempra (SRE)
Profile ItemDUKSRE
NameDuke Energy CorporationSempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization99.63 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DUK
SRE
GSPC
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Duke Energy (DUK) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Duke Energy (DUK) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Duke Energy (DUK) and Sempra (SRE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Total Return (1Y)7.39%-13.10%
Total Return (3Y, Annualized)17.76%7.68%
Total Return (5Y, Annualized)8.82%8.14%

Risk Profile

Drawdown History

DUK
SRE
GSPC
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Duke Energy (DUK) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Duke Energy (DUK) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Volatility (1Y, Annualized)17.00%21.00%
Beta (5Y)0.320.57
Max Drawdown (5Y)-24.16%-31.62%
Avg. Volume (3M)4.11M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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DUK and SRE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Sharpe Ratio (1Y)0.18-0.83
Sortino Ratio (1Y)0.27-1.07

Profitability

ROE (TTM)

Both Duke Energy (DUK) at 10.10% and Sempra (SRE) at 8.73% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DUK

Utilities industry group

10.10%

Max
17.99%
Q3
12.01%
DUK
10.10%
Median
9.44%
Q1
7.56%
Min
2.17%

SRE

Utilities industry group

8.73%

Max
17.99%
Q3
12.01%
Median
9.44%
SRE
8.73%
Q1
7.56%
Min
2.17%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sempra (SRE) at 22.53% retains a top-quartile share of revenue as profit, ahead of Duke Energy (DUK) at 16.16%, which keeps about the industry-typical share.

DUK

Utilities industry group

16.16%

Max
28.78%
Q3
17.30%
DUK
16.16%
Median
12.73%
Q1
9.18%
Min
-0.20%

SRE

Utilities industry group

22.53%

Max
28.78%
SRE
22.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Duke Energy (DUK) at 30.03% and Sempra (SRE) at 21.06% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DUK

Utilities industry group

30.03%

Max
53.83%
Q3
31.12%
DUK
30.03%
Median
23.62%
Q1
15.45%
Min
-4.90%

SRE

Utilities industry group

21.06%

Max
53.83%
Q3
31.12%
Median
23.62%
SRE
21.06%
Q1
15.45%
Min
-4.90%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
ROE (TTM)10.10%8.73%
ROA (TTM)2.92%1.99%
Net Margin (TTM)16.16%22.53%
Operating Margin (TTM)30.03%21.06%
Gross Margin (TTM)52.58%44.81%

Growth

Revenue Growth

Both Duke Energy (DUK) at 6.19% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Duke Energy (DUK) at 10.51% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.

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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Revenue Growth (YoY)6.19%3.92%
Revenue Growth (3Y CAGR)3.87%-1.73%
EPS Growth (YoY)10.51%-37.78%
EPS Growth (3Y CAGR)23.75%-5.99%

Financial Strength

Current Ratio (MRQ)

Duke Energy (DUK) at 0.68 keeps current ratio within its industry’s typical mid-range, while Sempra (SRE) at 1.61 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DUK

Utilities industry group

0.68

Max
1.90
Q3
1.17
Median
0.88
DUK
0.68
Q1
0.66
Min
0.29

SRE

Utilities industry group

1.61

Max
1.90
SRE
1.61
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Duke Energy (DUK) at 1.63 and Sempra (SRE) at 0.85 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DUK

Utilities industry group

1.63

Max
2.63
Q3
1.77
DUK
1.63
Median
1.35
Q1
0.84
Min
0.00

SRE

Utilities industry group

0.85

Max
2.63
Q3
1.77
Median
1.35
SRE
0.85
Q1
0.84
Min
0.00
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Current Ratio (MRQ)0.681.61
Debt / Equity (MRQ)1.630.85
Net Debt / EBITDA5.386.18

Dividends

Dividend Yield (TTM)

Both Duke Energy (DUK) at 3.29% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DUK

Utilities industry group

3.29%

Max
6.66%
Q3
3.58%
DUK
3.29%
Median
2.85%
Q1
0.66%
Min
0.00%

SRE

Utilities industry group

3.27%

Max
6.66%
Q3
3.58%
SRE
3.27%
Median
2.85%
Q1
0.66%
Min
0.00%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Duke Energy (DUK) at 62.76% and Sempra (SRE) at 56.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DUK

Utilities industry group

62.76%

Max
113.04%
Q3
68.72%
DUK
62.76%
Median
56.38%
Q1
32.38%
Min
0.00%

SRE

Utilities industry group

56.05%

Max
113.04%
Q3
68.72%
Median
56.38%
SRE
56.05%
Q1
32.38%
Min
0.00%
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
Dividend Yield (TTM)3.29%3.27%
Dividend Payout Ratio (TTM)62.76%56.05%

Valuation

P/E Ratio (TTM)

Both Duke Energy (DUK) at 18.74 and Sempra (SRE) at 16.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DUK

Utilities industry group

18.74

Max
31.22
Q3
23.30
Median
19.64
DUK
18.74
Q1
15.17
Min
3.34

SRE

Utilities industry group

16.74

Max
31.22
Q3
23.30
Median
19.64
SRE
16.74
Q1
15.17
Min
3.34
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Duke Energy (DUK) at 2.99 is priced about in line with its industry on P/S ratio, while Sempra (SRE) at 3.76 sits in the pricier quartile — SRE costs more per dollar of sales.

DUK

Utilities industry group

2.99

Max
6.35
Q3
3.63
DUK
2.99
Median
2.63
Q1
1.52
Min
0.00

SRE

Utilities industry group

3.76

Max
6.35
SRE
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Duke Energy (DUK) at 1.83 and Sempra (SRE) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

DUK

Utilities industry group

1.83

Max
3.12
Q3
2.21
DUK
1.83
Median
1.83
Q1
1.46
Min
0.34

SRE

Utilities industry group

1.53

Max
3.12
Q3
2.21
Median
1.83
SRE
1.53
Q1
1.46
Min
0.34
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Duke Energy (DUK) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Duke Energy (DUK) and Sempra (SRE)
MetricDUKSRE
P/E Ratio (TTM)18.7416.74
P/S Ratio (TTM)2.993.76
P/B Ratio (MRQ)1.831.53
Free Cash Flow Yield (TTM)-2.76%-22.35%