Sempra (SRE) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4% | +10.6% | +1.6% | -2.1% | -6.3% | +3.5% | — | — | — | — | — | — |
| 2025 | -5.5% | -13.7% | +0.6% | +4.1% | +5.8% | -2.8% | +7.8% | +1.1% | +9.0% | +2.9% | +3.0% | -6.1% |
| 2024 | -4.2% | -1.3% | +2.6% | -0.3% | +7.5% | -0.5% | +5.3% | +2.6% | +2.5% | -0.3% | +12.3% | -5.7% |
| 2023 | +3.7% | -6.5% | +1.6% | +2.9% | -7.7% | +1.4% | +3.2% | -5.8% | -2.3% | +2.9% | +4.1% | +3.4% |
| 2022 | +4.5% | +4.4% | +17.4% | -4.0% | +1.6% | -8.3% | +11.2% | -0.5% | -8.5% | +0.7% | +10.1% | -6.3% |
| 2021 | -2.9% | -6.3% | +15.3% | +3.8% | -1.5% | -2.2% | -0.6% | +1.3% | -3.6% | +0.9% | -6.1% | +11.3% |
| 2020 | +6.0% | -13.0% | -18.3% | +9.6% | +2.0% | -6.4% | +6.1% | -0.6% | -3.4% | +5.9% | +1.7% | +0.8% |
| 2019 | +8.1% | +3.0% | +5.3% | +1.7% | +2.7% | +4.6% | -0.8% | +4.6% | +5.0% | -2.1% | +1.9% | +3.5% |
| 2018 | +0.1% | +1.8% | +2.9% | +0.5% | -4.7% | +9.8% | -0.4% | +0.4% | -1.2% | -3.2% | +4.6% | -5.3% |
| 2017 | +1.7% | +7.7% | +0.9% | +2.3% | +3.1% | -3.2% | +0.2% | +4.4% | -2.6% | +2.9% | +3.0% | -11.0% |
| 2016 | +0.8% | +1.8% | +8.6% | -0.7% | +3.6% | +7.2% | -1.9% | -6.5% | +3.1% | -0.1% | -6.8% | +1.6% |
| 2015 | +0.5% | -3.3% | +1.4% | -2.6% | +1.2% | -7.3% | +2.9% | -6.8% | +2.8% | +5.9% | -3.1% | -4.5% |
| 2014 | +3.3% | +1.9% | +3.1% | +1.9% | +1.8% | +5.0% | -4.8% | +6.3% | +0.1% | +4.4% | +1.6% | +0.3% |
| 2013 | +5.8% | +3.6% | +3.6% | +3.7% | -1.9% | +1.4% | +7.2% | -3.7% | +2.1% | +6.5% | -3.0% | +2.2% |
| 2012 | +3.5% | +4.1% | +2.2% | +8.0% | +0.4% | +6.9% | +2.2% | -6.0% | -1.6% | +8.1% | -1.9% | +4.6% |
| 2011 | -0.8% | +2.3% | +1.4% | +3.0% | +0.2% | -3.3% | -4.1% | +3.5% | -1.0% | +4.4% | -1.0% | +4.3% |
| 2010 | -9.3% | -3.1% | +2.3% | -1.4% | -6.5% | +2.6% | +6.3% | +2.4% | +6.5% | -0.6% | -6.3% | +5.5% |
| 2009 | +2.8% | -5.1% | +12.2% | -0.4% | -0.7% | +9.6% | +5.6% | -4.3% | +0.0% | +3.3% | +3.2% | +6.1% |
| 2008 | -9.6% | -5.0% | +0.9% | +6.4% | +2.0% | -1.8% | -0.5% | +3.1% | -12.3% | -15.6% | +9.5% | -7.9% |
| 2007 | +2.4% | +4.7% | +2.1% | +4.1% | -3.4% | -2.9% | -11.0% | +4.4% | +6.2% | +5.8% | +1.8% | -0.7% |
| 2006 | +7.1% | -0.5% | -2.2% | -0.9% | -2.3% | +1.9% | +6.1% | +3.0% | +1.7% | +5.5% | +2.8% | +3.4% |
| 2005 | +1.4% | +7.5% | +0.4% | +1.3% | -1.8% | +4.9% | +2.9% | +5.4% | +5.7% | -5.9% | -0.8% | +2.7% |
| 2004 | +3.6% | +1.9% | +1.0% | -0.1% | +5.1% | +3.9% | +3.9% | +1.1% | +0.8% | -7.4% | +10.2% | -0.1% |
| 2003 | +1.9% | -3.7% | +8.7% | +7.5% | +1.6% | +5.7% | -2.5% | +7.0% | -0.5% | -5.3% | +2.0% | +6.9% |
| 2002 | -2.4% | -6.9% | +13.8% | +1.7% | -2.3% | -10.5% | -4.1% | +13.0% | -17.0% | +12.7% | +4.6% | +3.2% |
| 2001 | -12.3% | +9.7% | +5.3% | +18.8% | -1.3% | +1.1% | -7.2% | +6.8% | -7.8% | -5.5% | -1.1% | +7.2% |
| 2000 | +6.9% | -3.0% | -5.6% | +10.9% | +2.0% | -8.9% | +10.3% | +3.8% | +8.1% | -0.6% | +18.2% | -3.8% |
| 1999 | -9.4% | -8.7% | -6.9% | +8.1% | +3.5% | +7.0% | -1.9% | +0.6% | -5.2% | -1.8% | -9.5% | -4.1% |
| 1998 | — | — | — | — | — | — | -9.6% | +1.2% | +4.0% | -0.4% | -4.3% | +3.7% |
| Avg | +0.2% | -0.5% | +2.9% | +3.1% | +0.1% | +0.6% | +1.1% | +1.5% | -0.3% | +0.9% | +1.8% | +0.5% |
| Median | +1.6% | +0.7% | +2.2% | +2.1% | +0.8% | +1.4% | +1.2% | +1.8% | +0.0% | +0.8% | +1.8% | +1.9% |
| Last 5Y Avg | -0.6% | -1.3% | +4.8% | +0.1% | +0.2% | -2.5% | +5.4% | -0.2% | -0.6% | +1.4% | +4.7% | -0.7% |
| Std Dev (σ) | 5.5% | 6.3% | 7.0% | 4.9% | 3.7% | 5.8% | 5.7% | 4.6% | 6.0% | 5.7% | 6.3% | 5.3% |
| Consistency (μ/σ) | 0.04 | -0.08 | 0.42 | 0.64 | 0.04 | 0.10 | 0.20 | 0.32 | -0.06 | 0.15 | 0.29 | 0.10 |
| Win Rate (%) | 64% | 50% | 86% | 68% | 57% | 56% | 54% | 71% | 50% | 54% | 61% | 61% |
| Winning / Losing Months | ▲18▼10 | ▲14▼14 | ▲24▼4 | ▲19▼9 | ▲16▼12 | ▲15▼12 | ▲15▼13 | ▲20▼8 | ▲14▼14 | ▲15▼13 | ▲17▼11 | ▲17▼11 |
| Longest Win / Loss Streak | ▲9▼3 | ▲4▼3 | ▲13▼2 | ▲5▼2 | ▲4▼3 | ▲4▼3 | ▲4▼3 | ▲11▼2 | ▲4▼4 | ▲5▼4 | ▲4▼4 | ▲6▼2 |
| Best | +8.1%in January 2019 | +10.6%in February 2026 | +17.4%in March 2022 | +18.8%in April 2001 | +7.5%in May 2024 | +9.8%in June 2018 | +11.2%in July 2022 | +13.0%in August 2002 | +9.0%in September 2025 | +12.7%in October 2002 | +18.2%in November 2000 | +11.3%in December 2021 |
| Worst | -12.3%in January 2001 | -13.7%in February 2025 | -18.3%in March 2020 | -4.0%in April 2022 | -7.7%in May 2023 | -10.5%in June 2002 | -11.0%in July 2007 | -6.8%in August 2015 | -17.0%in September 2002 | -15.6%in October 2008 | -9.5%in November 1999 | -11.0%in December 2017 |
−18.3%+18.8%
2026
Jan-1.4%
Feb+10.6%
Mar+1.6%
Apr-2.1%
May-6.3%
Jun+3.5%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-5.5%
Feb-13.7%
Mar+0.6%
Apr+4.1%
May+5.8%
Jun-2.8%
Jul+7.8%
Aug+1.1%
Sep+9.0%
Oct+2.9%
Nov+3.0%
Dec-6.1%
2024
Jan-4.2%
Feb-1.3%
Mar+2.6%
Apr-0.3%
May+7.5%
Jun-0.5%
Jul+5.3%
Aug+2.6%
Sep+2.5%
Oct-0.3%
Nov+12.3%
Dec-5.7%
2023
Jan+3.7%
Feb-6.5%
Mar+1.6%
Apr+2.9%
May-7.7%
Jun+1.4%
Jul+3.2%
Aug-5.8%
Sep-2.3%
Oct+2.9%
Nov+4.1%
Dec+3.4%
2022
Jan+4.5%
Feb+4.4%
Mar+17.4%
Apr-4.0%
May+1.6%
Jun-8.3%
Jul+11.2%
Aug-0.5%
Sep-8.5%
Oct+0.7%
Nov+10.1%
Dec-6.3%
2021
Jan-2.9%
Feb-6.3%
Mar+15.3%
Apr+3.8%
May-1.5%
Jun-2.2%
Jul-0.6%
Aug+1.3%
Sep-3.6%
Oct+0.9%
Nov-6.1%
Dec+11.3%
2020
Jan+6.0%
Feb-13.0%
Mar-18.3%
Apr+9.6%
May+2.0%
Jun-6.4%
Jul+6.1%
Aug-0.6%
Sep-3.4%
Oct+5.9%
Nov+1.7%
Dec+0.8%
2019
Jan+8.1%
Feb+3.0%
Mar+5.3%
Apr+1.7%
May+2.7%
Jun+4.6%
Jul-0.8%
Aug+4.6%
Sep+5.0%
Oct-2.1%
Nov+1.9%
Dec+3.5%
2018
Jan+0.1%
Feb+1.8%
Mar+2.9%
Apr+0.5%
May-4.7%
Jun+9.8%
Jul-0.4%
Aug+0.4%
Sep-1.2%
Oct-3.2%
Nov+4.6%
Dec-5.3%
2017
Jan+1.7%
Feb+7.7%
Mar+0.9%
Apr+2.3%
May+3.1%
Jun-3.2%
Jul+0.2%
Aug+4.4%
Sep-2.6%
Oct+2.9%
Nov+3.0%
Dec-11.0%
2016
Jan+0.8%
Feb+1.8%
Mar+8.6%
Apr-0.7%
May+3.6%
Jun+7.2%
Jul-1.9%
Aug-6.5%
Sep+3.1%
Oct-0.1%
Nov-6.8%
Dec+1.6%
2015
Jan+0.5%
Feb-3.3%
Mar+1.4%
Apr-2.6%
May+1.2%
Jun-7.3%
Jul+2.9%
Aug-6.8%
Sep+2.8%
Oct+5.9%
Nov-3.1%
Dec-4.5%
2014
Jan+3.3%
Feb+1.9%
Mar+3.1%
Apr+1.9%
May+1.8%
Jun+5.0%
Jul-4.8%
Aug+6.3%
Sep+0.1%
Oct+4.4%
Nov+1.6%
Dec+0.3%
2013
Jan+5.8%
Feb+3.6%
Mar+3.6%
Apr+3.7%
May-1.9%
Jun+1.4%
Jul+7.2%
Aug-3.7%
Sep+2.1%
Oct+6.5%
Nov-3.0%
Dec+2.2%
2012
Jan+3.5%
Feb+4.1%
Mar+2.2%
Apr+8.0%
May+0.4%
Jun+6.9%
Jul+2.2%
Aug-6.0%
Sep-1.6%
Oct+8.1%
Nov-1.9%
Dec+4.6%
2011
Jan-0.8%
Feb+2.3%
Mar+1.4%
Apr+3.0%
May+0.2%
Jun-3.3%
Jul-4.1%
Aug+3.5%
Sep-1.0%
Oct+4.4%
Nov-1.0%
Dec+4.3%
2010
Jan-9.3%
Feb-3.1%
Mar+2.3%
Apr-1.4%
May-6.5%
Jun+2.6%
Jul+6.3%
Aug+2.4%
Sep+6.5%
Oct-0.6%
Nov-6.3%
Dec+5.5%
2009
Jan+2.8%
Feb-5.1%
Mar+12.2%
Apr-0.4%
May-0.7%
Jun+9.6%
Jul+5.6%
Aug-4.3%
Sep+0.0%
Oct+3.3%
Nov+3.2%
Dec+6.1%
2008
Jan-9.6%
Feb-5.0%
Mar+0.9%
Apr+6.4%
May+2.0%
Jun-1.8%
Jul-0.5%
Aug+3.1%
Sep-12.3%
Oct-15.6%
Nov+9.5%
Dec-7.9%
2007
Jan+2.4%
Feb+4.7%
Mar+2.1%
Apr+4.1%
May-3.4%
Jun-2.9%
Jul-11.0%
Aug+4.4%
Sep+6.2%
Oct+5.8%
Nov+1.8%
Dec-0.7%
2006
Jan+7.1%
Feb-0.5%
Mar-2.2%
Apr-0.9%
May-2.3%
Jun+1.9%
Jul+6.1%
Aug+3.0%
Sep+1.7%
Oct+5.5%
Nov+2.8%
Dec+3.4%
2005
Jan+1.4%
Feb+7.5%
Mar+0.4%
Apr+1.3%
May-1.8%
Jun+4.9%
Jul+2.9%
Aug+5.4%
Sep+5.7%
Oct-5.9%
Nov-0.8%
Dec+2.7%
2004
Jan+3.6%
Feb+1.9%
Mar+1.0%
Apr-0.1%
May+5.1%
Jun+3.9%
Jul+3.9%
Aug+1.1%
Sep+0.8%
Oct-7.4%
Nov+10.2%
Dec-0.1%
2003
Jan+1.9%
Feb-3.7%
Mar+8.7%
Apr+7.5%
May+1.6%
Jun+5.7%
Jul-2.5%
Aug+7.0%
Sep-0.5%
Oct-5.3%
Nov+2.0%
Dec+6.9%
2002
Jan-2.4%
Feb-6.9%
Mar+13.8%
Apr+1.7%
May-2.3%
Jun-10.5%
Jul-4.1%
Aug+13.0%
Sep-17.0%
Oct+12.7%
Nov+4.6%
Dec+3.2%
2001
Jan-12.3%
Feb+9.7%
Mar+5.3%
Apr+18.8%
May-1.3%
Jun+1.1%
Jul-7.2%
Aug+6.8%
Sep-7.8%
Oct-5.5%
Nov-1.1%
Dec+7.2%
2000
Jan+6.9%
Feb-3.0%
Mar-5.6%
Apr+10.9%
May+2.0%
Jun-8.9%
Jul+10.3%
Aug+3.8%
Sep+8.1%
Oct-0.6%
Nov+18.2%
Dec-3.8%
1999
Jan-9.4%
Feb-8.7%
Mar-6.9%
Apr+8.1%
May+3.5%
Jun+7.0%
Jul-1.9%
Aug+0.6%
Sep-5.2%
Oct-1.8%
Nov-9.5%
Dec-4.1%
1998
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul-9.6%
Aug+1.2%
Sep+4.0%
Oct-0.4%
Nov-4.3%
Dec+3.7%
Avg
Jan+0.2%
Feb-0.5%
Mar+2.9%
Apr+3.1%
May+0.1%
Jun+0.6%
Jul+1.1%
Aug+1.5%
Sep-0.3%
Oct+0.9%
Nov+1.8%
Dec+0.5%
Median
Jan+1.6%
Feb+0.7%
Mar+2.2%
Apr+2.1%
May+0.8%
Jun+1.4%
Jul+1.2%
Aug+1.8%
Sep+0.0%
Oct+0.8%
Nov+1.8%
Dec+1.9%
Last 5Y Avg
Jan-0.6%
Feb-1.3%
Mar+4.8%
Apr+0.1%
May+0.2%
Jun-2.5%
Jul+5.4%
Aug-0.2%
Sep-0.6%
Oct+1.4%
Nov+4.7%
Dec-0.7%
Std Dev (σ)
Jan5.5%
Feb6.3%
Mar7.0%
Apr4.9%
May3.7%
Jun5.8%
Jul5.7%
Aug4.6%
Sep6.0%
Oct5.7%
Nov6.3%
Dec5.3%
Consistency (μ/σ)
Jan0.04
Feb-0.08
Mar0.42
Apr0.64
May0.04
Jun0.10
Jul0.20
Aug0.32
Sep-0.06
Oct0.15
Nov0.29
Dec0.10
Win Rate (%)
Jan64%
Feb50%
Mar86%
Apr68%
May57%
Jun56%
Jul54%
Aug71%
Sep50%
Oct54%
Nov61%
Dec61%
Winning / Losing Months
Jan▲18▼10
Feb▲14▼14
Mar▲24▼4
Apr▲19▼9
May▲16▼12
Jun▲15▼12
Jul▲15▼13
Aug▲20▼8
Sep▲14▼14
Oct▲15▼13
Nov▲17▼11
Dec▲17▼11
Longest Win / Loss Streak
Jan▲9▼3
Feb▲4▼3
Mar▲13▼2
Apr▲5▼2
May▲4▼3
Jun▲4▼3
Jul▲4▼3
Aug▲11▼2
Sep▲4▼4
Oct▲5▼4
Nov▲4▼4
Dec▲6▼2
Best
Jan+8.1%2019
Feb+10.6%2026
Mar+17.4%2022
Apr+18.8%2001
May+7.5%2024
Jun+9.8%2018
Jul+11.2%2022
Aug+13.0%2002
Sep+9.0%2025
Oct+12.7%2002
Nov+18.2%2000
Dec+11.3%2021
Worst
Jan-12.3%2001
Feb-13.7%2025
Mar-18.3%2020
Apr-4.0%2022
May-7.7%2023
Jun-10.5%2002
Jul-11.0%2007
Aug-6.8%2015
Sep-17.0%2002
Oct-15.6%2008
Nov-9.5%1999
Dec-11.0%2017
−18.3%+18.8%
Frequently asked questions
Data & methodology
Sempra (SRE) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement