Sempra (SRE) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$98.01
All-Time High
$99.20
Current Drawdown
-1.2%
Severity Score
0.3
Zone
Typical
Drawdown Distribution
How SRE's 50 recorded drawdowns break down by severity:
42
< 5%
3
5-10%
2
10-20%
1
20-30%
2
30%+
Recovery Patterns
When SRE drops 10% or more from its high, it has happened 5 times with an average duration of 467 days and an average maximum drop of -27.0%.
Drops of 20% or more have occurred 3 times, lasting an average of 600 days with an average depth of -33.1%.
All Drawdown Events
Showing 8 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-01-31 | 2022-03-04 | -45.0% | 764 days | $66.73 | $36.70 |
| 2 | 2024-11-26 | 2025-10-06 | -31.6% | 314 days | $91.81 | $62.78 |
| 3 | 2022-09-13 | 2024-09-03 | -22.7% | 722 days | $79.21 | $61.20 |
| 4 | 2022-04-21 | 2022-09-07 | -19.2% | 140 days | $77.26 | $62.41 |
| 5 | 2017-11-15 | 2018-12-14 | -16.3% | 395 days | $47.30 | $39.59 |
| 6 | 2018-12-17 | 2019-02-06 | -9.4% | 52 days | $47.31 | $42.89 |
| 7 | 2019-07-19 | 2019-08-26 | -6.4% | 39 days | $57.69 | $53.99 |
| 8 | 2024-10-24 | 2024-11-06 | -6.0% | 14 days | $83.27 | $78.29 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is SRE's biggest all-time drawdown?
Sempra's deepest recorded drawdown was -45.0%, which occurred from 2020-01-31 to 2022-03-04 and lasted 764 days. The stock dropped from $66.73 to a low of $36.70.
How long does it take SRE to recover from a drawdown?
When SRE drops 10% or more from its high, it has historically recovered within an average of 467 days. This is based on 5 comparable events in the tracked history.
Is SRE at an all-time high?
No, Sempra is currently trading at $98.01, which is -1.2% below its all-time high of $99.20. The current Drawdown Severity Score is 0.3 (Typical).
How many drawdown events has SRE experienced?
Sempra has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.3%.
Track SRE's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.