Sempra (SRE) is trading at $98.82, which is -0.9% below its all-time high of $99.75. The Drawdown Severity Score is 0.2, placing it in the green (normal) zone. Over its tracked history, SRE has experienced 223 significant drawdown events with an average maximum drawdown of -3.3%.
Data last updated: April 10, 2026 at 04:28 PM EDT
SRE
StockSempra
Price
$98.82
as of Apr 10, 2026
All Time High: $99.75
Typical
Current Drawdown
-0.9%
Days in Drawdown
1
Avg Max Drawdown
3.4%
Avg Length
43
Drawdown Severity Score™
0.2
SRE - Price & High Water Mark
SRE - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Sempra (SRE) Analysis: Current Drawdown Insights
Sempra is trading slightly below its recent peak. As of 2026-04-10, the stock price is $98.82, just 0.9% below its all-time high of $99.75.
Based on comprehensive historical analysis spanning 14 years, Sempra typically experiences drawdowns averaging 3.4% in depth, with an average duration of 43 days. Sempra has gone through 223 total drawdown events in the last 14 years. The largest drawdown for Sempra in the last 14 years was 45.0%. The longest drawdown duration in its history was 764 days.
The Drawdown Severity Score™ for Sempra currently stands at 0.22. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Sempra's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 223 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-09 | Ongoing | 1 day | -0.9% | $99.75 | $98.82 | — |
| 2025-10-08 | 2025-11-28 | 52 days | -4.1% | $94.01 | $90.20 | $94.72 |
| 2024-11-26 | 2025-10-06 | 314 days | -31.6% | $91.81 | $62.78 | $92.46 |
| 2024-11-22 | 2024-11-25 | 4 days | -0.4% | $91.73 | $91.32 | $91.81 |
| 2024-11-20 | 2024-11-21 | 2 days | -0.3% | $90.46 | $90.21 | $91.73 |
| 2024-11-13 | 2024-11-18 | 6 days | -1.9% | $89.32 | $87.61 | $90.02 |
| 2024-10-24 | 2024-11-06 | 14 days | -6.0% | $83.27 | $78.29 | $85.50 |
| 2024-10-21 | 2024-10-23 | 3 days | -1.2% | $83.27 | $82.28 | $83.27 |
| 2024-10-17 | 2024-10-18 | 2 days | -0.2% | $82.98 | $82.82 | $83.27 |
| 2024-10-02 | 2024-10-15 | 14 days | -3.1% | $81.30 | $78.79 | $81.40 |
| 2024-09-24 | 2024-09-30 | 7 days | -1.8% | $80.81 | $79.38 | $81.02 |
| 2024-09-18 | 2024-09-23 | 6 days | -1.7% | $80.72 | $79.33 | $80.81 |
| 2024-09-05 | 2024-09-16 | 12 days | -2.4% | $80.19 | $78.24 | $80.38 |
| 2022-09-13 | 2024-09-03 | 722 days | -22.7% | $79.21 | $61.20 | $79.45 |
| 2022-09-08 | 2022-09-09 | 2 days | -0.3% | $78.23 | $77.98 | $78.35 |
| 2022-04-21 | 2022-09-07 | 140 days | -19.2% | $77.26 | $62.41 | $78.23 |
| 2022-04-18 | 2022-04-20 | 3 days | -0.6% | $76.62 | $76.18 | $77.26 |
| 2022-04-04 | 2022-04-13 | 10 days | -3.1% | $76.21 | $73.84 | $76.25 |
| 2022-03-22 | 2022-03-23 | 2 days | -0.7% | $70.74 | $70.24 | $70.82 |
| 2022-03-11 | 2022-03-17 | 6 days | -0.8% | $68.98 | $68.40 | $69.22 |
| 2022-03-09 | 2022-03-10 | 2 days | -0.7% | $68.14 | $67.65 | $68.98 |
| 2020-01-31 | 2022-03-04 | 764 days | -45.0% | $66.73 | $36.70 | $67.48 |
| 2020-01-24 | 2020-01-30 | 7 days | -0.9% | $66.29 | $65.66 | $66.73 |
| 2020-01-22 | 2020-01-23 | 2 days | -0.3% | $65.42 | $65.25 | $66.29 |
| 2020-01-02 | 2020-01-15 | 14 days | -2.5% | $62.74 | $61.20 | $63.84 |
| 2019-12-20 | 2019-12-31 | 12 days | -1.0% | $62.56 | $61.96 | $62.74 |
| 2019-12-17 | 2019-12-18 | 2 days | -0.3% | $61.99 | $61.78 | $62.40 |
| 2019-12-12 | 2019-12-13 | 2 days | -1.3% | $61.22 | $60.45 | $61.22 |
| 2019-10-25 | 2019-12-11 | 48 days | -4.7% | $60.93 | $58.09 | $61.22 |
| 2019-10-01 | 2019-10-23 | 23 days | -2.6% | $60.74 | $59.15 | $60.90 |
| 2019-09-27 | 2019-09-30 | 4 days | -0.2% | $59.56 | $59.46 | $60.74 |
| 2019-09-25 | 2019-09-26 | 2 days | -0.2% | $59.36 | $59.26 | $59.56 |
| 2019-09-05 | 2019-09-24 | 20 days | -2.6% | $58.85 | $57.30 | $59.36 |
| 2019-08-30 | 2019-09-03 | 5 days | -0.4% | $58.13 | $57.88 | $58.64 |
| 2019-08-27 | 2019-08-28 | 2 days | -0.3% | $57.95 | $57.80 | $58.03 |
| 2019-07-19 | 2019-08-26 | 39 days | -6.4% | $57.69 | $53.99 | $57.95 |
| 2019-07-12 | 2019-07-18 | 7 days | -0.8% | $57.37 | $56.91 | $57.69 |
| 2019-06-24 | 2019-07-11 | 18 days | -3.9% | $57.23 | $55.00 | $57.37 |
| 2019-06-18 | 2019-06-19 | 2 days | -0.5% | $55.98 | $55.70 | $56.43 |
| 2019-05-24 | 2019-06-13 | 21 days | -3.8% | $55.14 | $53.06 | $55.53 |
| 2019-05-17 | 2019-05-20 | 4 days | -0.2% | $53.05 | $52.94 | $53.23 |
| 2019-04-15 | 2019-05-15 | 31 days | -3.4% | $52.69 | $50.88 | $52.71 |
| 2019-04-08 | 2019-04-12 | 5 days | -0.6% | $52.04 | $51.71 | $52.69 |
| 2019-04-04 | 2019-04-05 | 2 days | -0.2% | $51.63 | $51.55 | $52.04 |
| 2019-03-25 | 2019-04-01 | 8 days | -1.3% | $51.16 | $50.51 | $51.39 |
| 2019-03-19 | 2019-03-20 | 2 days | -0.6% | $50.19 | $49.90 | $50.35 |
| 2019-03-05 | 2019-03-07 | 3 days | -0.3% | $48.86 | $48.71 | $49.00 |
| 2019-02-25 | 2019-02-26 | 2 days | -0.8% | $47.71 | $47.35 | $47.88 |
| 2019-02-08 | 2019-02-22 | 15 days | -3.4% | $47.52 | $45.92 | $47.71 |
| 2018-12-17 | 2019-02-06 | 52 days | -9.4% | $47.31 | $42.89 | $47.41 |
| 2017-11-15 | 2018-12-14 | 395 days | -16.3% | $47.30 | $39.59 | $47.31 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Don't Miss the Next Rare Buying Opportunity
See 9 real alerts from the past 5 years with actual returns
Average gain: +979% • Real alerts • Real results
Or explore current opportunities:
What History Says About SRE
Sempra has dropped 5%+ from its high 8 times in its tracked history. These events lasted an average of 305 days with an average max drop of -19.6%.
| Period | Max Drop | Duration |
|---|---|---|
| Jan 2020 to Mar 2022 | -45.0% | 764 days |
| Nov 2024 to Oct 2025 | -31.6% | 314 days |
| Sep 2022 to Sep 2024 | -22.7% | 722 days |
| Apr 2022 to Sep 2022 | -19.2% | 140 days |
| Nov 2017 to Dec 2018 | -16.3% | 395 days |
| Dec 2018 to Feb 2019 | -9.4% | 52 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns