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SRE vs. WEC: Sempra vs. WEC Energy Stock Comparison

How do Sempra (SRE) and WEC Energy (WEC) 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

Sempra (SRE) and WEC Energy (WEC) are both classified in the Multi-Utilities sub-industry within the broader Multi-Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Sempra (SRE) and WEC Energy (WEC)
Profile ItemSREWEC
NameSempraWEC Energy Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryMulti-UtilitiesMulti-Utilities
GICS Sub-IndustryMulti-UtilitiesMulti-Utilities
Market Capitalization51.13 billion USD38.12 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 29, 1998March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SRE
WEC
GSPC
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Sempra (SRE) vs. WEC Energy (WEC), 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 Sempra (SRE) and WEC Energy (WEC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Total Return (1Y)-13.10%7.80%
Total Return (3Y, Annualized)7.68%18.04%
Total Return (5Y, Annualized)8.14%9.22%

Risk Profile

Drawdown History

SRE
WEC
GSPC
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Sempra (SRE) vs. WEC Energy (WEC), 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 Sempra (SRE) and WEC Energy (WEC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Volatility (1Y, Annualized)21.00%17.21%
Beta (5Y)0.570.43
Max Drawdown (5Y)-31.62%-26.02%
Avg. Volume (3M)3.90M2.71M

Risk-Adjusted Performance

Risk-Return Positioning

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SRE and WEC 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 Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Sharpe Ratio (1Y)-0.830.20
Sortino Ratio (1Y)-1.070.31

Profitability

ROE (TTM)

WEC Energy (WEC) at 12.49% sits in the top ROE quartile, while Sempra (SRE) at 8.73% is closer to the peer norm — stronger capital efficiency for WEC.

SRE

Utilities industry group

8.73%

Max
17.99%
Q3
12.01%
Median
9.44%
SRE
8.73%
Q1
7.56%
Min
2.17%

WEC

Utilities industry group

12.49%

Max
17.99%
WEC
12.49%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Sempra (SRE) at 22.53% and WEC Energy (WEC) at 17.53% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

SRE

Utilities industry group

22.53%

Max
28.78%
SRE
22.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%

WEC

Utilities industry group

17.53%

Max
28.78%
WEC
17.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Sempra (SRE) at 21.06% and WEC Energy (WEC) at 25.44% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SRE

Utilities industry group

21.06%

Max
53.83%
Q3
31.12%
Median
23.62%
SRE
21.06%
Q1
15.45%
Min
-4.90%

WEC

Utilities industry group

25.44%

Max
53.83%
Q3
31.12%
WEC
25.44%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
ROE (TTM)8.73%12.49%
ROA (TTM)1.99%3.08%
Net Margin (TTM)22.53%17.53%
Operating Margin (TTM)21.06%25.44%
Gross Margin (TTM)44.81%42.36%

Growth

Revenue Growth

WEC Energy (WEC) at 13.96% sits in the top revenue growth quartile, while Sempra (SRE) at 3.92% is closer to the peer norm — faster top-line expansion for WEC.

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

EPS Growth

WEC Energy (WEC) at -0.41% 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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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Revenue Growth (YoY)3.92%13.96%
Revenue Growth (3Y CAGR)-1.73%0.70%
EPS Growth (YoY)-37.78%-0.41%
EPS Growth (3Y CAGR)-5.99%2.63%

Financial Strength

Current Ratio (MRQ)

Sempra (SRE) at 1.61 carries current ratio above its industry’s typical mid-range, while WEC Energy (WEC) at 0.53 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

SRE

Utilities industry group

1.61

Max
1.90
SRE
1.61
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

WEC

Utilities industry group

0.53

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
WEC
0.53
Min
0.29
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Sempra (SRE) at 0.85 and WEC Energy (WEC) at 1.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SRE

Utilities industry group

0.85

Max
2.63
Q3
1.77
Median
1.35
SRE
0.85
Q1
0.84
Min
0.00

WEC

Utilities industry group

1.54

Max
2.63
Q3
1.77
WEC
1.54
Median
1.35
Q1
0.84
Min
0.00
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Current Ratio (MRQ)1.610.53
Debt / Equity (MRQ)0.851.54
Net Debt / EBITDA6.185.66

Dividends

Dividend Yield (TTM)

Both Sempra (SRE) at 3.27% and WEC Energy (WEC) at 3.17% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

SRE

Utilities industry group

3.27%

Max
6.66%
Q3
3.58%
SRE
3.27%
Median
2.85%
Q1
0.66%
Min
0.00%

WEC

Utilities industry group

3.17%

Max
6.66%
Q3
3.58%
WEC
3.17%
Median
2.85%
Q1
0.66%
Min
0.00%
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Sempra (SRE) at 56.05% and WEC Energy (WEC) at 68.18% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

SRE

Utilities industry group

56.05%

Max
113.04%
Q3
68.72%
Median
56.38%
SRE
56.05%
Q1
32.38%
Min
0.00%

WEC

Utilities industry group

68.18%

Max
113.04%
Q3
68.72%
WEC
68.18%
Median
56.38%
Q1
32.38%
Min
0.00%
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
Dividend Yield (TTM)3.27%3.17%
Dividend Payout Ratio (TTM)56.05%68.18%

Valuation

P/E Ratio (TTM)

Both Sempra (SRE) at 16.74 and WEC Energy (WEC) at 21.07 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

SRE

Utilities industry group

16.74

Max
31.22
Q3
23.30
Median
19.64
SRE
16.74
Q1
15.17
Min
3.34

WEC

Utilities industry group

21.07

Max
31.22
Q3
23.30
WEC
21.07
Median
19.64
Q1
15.17
Min
3.34
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Both Sempra (SRE) at 3.76 and WEC Energy (WEC) at 3.69 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

SRE

Utilities industry group

3.76

Max
6.35
SRE
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00

WEC

Utilities industry group

3.69

Max
6.35
WEC
3.69
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Sempra (SRE) at 1.53 is valued about in line with its industry on P/B ratio, while WEC Energy (WEC) at 2.62 carries an above-peer premium to book — WEC is pricier on assets.

SRE

Utilities industry group

1.53

Max
3.12
Q3
2.21
Median
1.83
SRE
1.53
Q1
1.46
Min
0.34

WEC

Utilities industry group

2.62

Max
3.12
WEC
2.62
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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Sempra (SRE) vs. WEC Energy (WEC): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Sempra (SRE) and WEC Energy (WEC)
MetricSREWEC
P/E Ratio (TTM)16.7421.07
P/S Ratio (TTM)3.763.69
P/B Ratio (MRQ)1.532.62
Free Cash Flow Yield (TTM)-22.35%-5.16%