SRE
StockSempra
One email when a drop — in price or in valuation — is historically rare for SRE. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Sempra is 16.9% off its high — deeper than its 3.4% average pullback, but it has been through 227 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Sempra's P/S Severity Score is 0.0 — its valuation sits in or above its typical range.
Significant
Current Drawdown
-16.9%
Days in Drawdown
122
Avg Max Drawdown
3.4%
Avg Length
43
Drawdown Severity Score™
4.0
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.
Valuation vs Its Own History
Data as of August 21, 2026 · updated daily
Where today's valuation sits within SRE's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Sempra has been cheaper on this measure only about 95% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Sempra has been cheaper on this measure only about 80% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Sempra (SRE) Analysis: Current Drawdown Insights
Sempra is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $82.91, which represents a 16.9% decline from its all-time high of $99.75. This drawdown has persisted for 122 days.
Based on its full tracked price history, Sempra typically experiences drawdowns averaging 3.4% in depth, with an average duration of 43 days. Sempra has gone through 227 total drawdown events in its tracked history. The largest drawdown on record for Sempra was 45.0%, beginning in 2020. The longest drawdown duration on record was 1737 days.
The Drawdown Severity Score™ for Sempra currently stands at 4.03. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 227 tracked pullbacks (65 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-21 | Ongoing | 122 days | -16.9% | $99.75 | $82.91 | n/a |
| 2026-04-06 | 2026-04-09 | 4 days | -1.2% | $99.20 | $98.01 | $99.75 |
| 2026-03-02 | 2026-03-30 | 28 days | -4.7% | $96.27 | $91.72 | $96.58 |
| 2026-02-17 | 2026-02-26 | 10 days | -3.2% | $94.78 | $91.73 | $95.20 |
| 2025-12-01 | 2026-02-13 | 75 days | -9.5% | $94.72 | $85.75 | $94.78 |
| 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 |
| 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 |
| 2016-07-07 | 2017-03-24 | 261 days | -16.7% | $42.73 | $35.60 | $42.90 |
| 2014-12-30 | 2016-06-29 | 547 days | -22.7% | $41.44 | $32.01 | $41.53 |
| 2012-07-31 | 2012-12-05 | 128 days | -8.9% | $23.55 | $21.45 | $23.58 |
| 2007-04-26 | 2012-01-26 | 1737 days | -42.2% | $18.73 | $10.82 | $18.97 |
| 2006-02-23 | 2006-07-27 | 154 days | -10.4% | $12.69 | $11.37 | $12.69 |
| 2005-10-04 | 2006-01-13 | 102 days | -12.7% | $12.29 | $10.72 | $12.30 |
| 2005-03-08 | 2005-07-01 | 115 days | -9.7% | $10.69 | $9.66 | $10.75 |
| 2004-10-13 | 2004-11-18 | 37 days | -12.2% | $9.36 | $8.22 | $9.40 |
| 2003-10-06 | 2004-01-16 | 103 days | -13.9% | $7.49 | $6.45 | $7.52 |
| 2003-04-29 | 2003-05-23 | 25 days | -10.0% | $6.51 | $5.86 | $6.59 |
| 2001-05-14 | 2003-04-14 | 701 days | -40.7% | $6.27 | $3.72 | $6.31 |
| 1998-10-08 | 2001-04-17 | 923 days | -36.8% | $5.54 | $3.50 | $5.76 |
| 1998-06-30 | 1998-10-05 | 98 days | -15.8% | $5.34 | $4.50 | $5.44 |
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).
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Or explore current drawdowns:
Sempra (SRE) is trading at $82.91 as of Aug 21, 2026. It is 16.9% below its high of $99.75. The drawdown has lasted 122 days. Severity score: 4.0 (Significant).
SRE Price History and Drawdown Data
Latest price
$82.91
High-water mark
$99.75
Current drawdown
-16.9%
Days in drawdown
122
This SRE page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Sempra drawdowns.
What History Says About SRE
Sempra has dropped 20%+ from its high 7 times in its tracked history. These events lasted an average of 815 days with an average max drop of -34.6%.
The current drawdown of -16.9% has lasted 122 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jan 2020 to Mar 2022 | -45.0% | 764 days |
| Apr 2007 to Jan 2012 | -42.2% | 1737 days |
| May 2001 to Apr 2003 | -40.7% | 701 days |
| Oct 1998 to Apr 2001 | -36.8% | 923 days |
| Nov 2024 to Oct 2025 | -31.6% | 314 days |
| Dec 2014 to Jun 2016 | -22.7% | 547 days |
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