Seasonality
SRE seasonality — Sempra
Over the last 11 years, SRE's strongest month on average has been November (+3.9%) and its weakest December (-2.1%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +1.02% | +0.92% | 60% | +8.1% | -5.5% | 10 |
| Feb | -1.32% | +0.24% | 50% | +10.6% | -13.7% | 10 |
| Mar | +2.16% | +1.34% | 80% | +16.6% | -19.2% | 10 |
| Apr | +1.84% | +1.97% | 70% | +9.6% | -4.0% | 10 |
| May | +0.25% | +1.77% | 60% | +7.5% | -7.7% | 10 |
| Jun | -0.68% | -1.74% | 40% | +9.0% | -8.3% | 10 |
| Jul | +2.44% | +1.29% | 60% | +10.3% | -4.5% | 10 |
| Aug | -0.03% | +0.75% | 60% | +4.6% | -7.7% | 10 |
| Sep | -1.58% | -3.17% | 30% | +9.0% | -9.1% | 10 |
| Oct | +2.03% | +1.54% | 70% | +10.4% | -3.2% | 10 |
| Nov | +3.85% | +3.02% | 89% | +12.3% | -6.1% | 9 |
| Dec | -2.13% | -3.08% | 40% | +10.3% | -11.6% | 10 |
Monthly returns heat map — SRE
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4 | 10.6 | 0.9 | -2.1 | -6.3 | 4.0 | -4.5 | -7.7 | -4.6 | 10.4 | -9.2 | -11.5% | |
| 2025 | -5.5 | -13.7 | -0.3 | 4.1 | 5.8 | -3.6 | 7.8 | 1.1 | 9.0 | 2.2 | 3.0 | -6.8 | +0.7% |
| 2024 | -4.2 | -1.3 | 1.7 | -0.3 | 7.5 | -1.3 | 5.3 | 2.6 | 1.8 | -0.3 | 12.3 | -6.3 | +17.4% |
| 2023 | 3.8 | -6.5 | 0.8 | 2.9 | -7.7 | 1.4 | 2.4 | -5.8 | -3.1 | 2.9 | 4.1 | 2.5 | -3.3% |
| 2022 | 4.5 | 4.4 | 16.6 | -4.0 | 1.6 | -8.3 | 10.3 | -0.5 | -9.1 | 0.7 | 10.1 | -7.0 | +16.8% |
| 2021 | -2.9 | -6.3 | 14.3 | 3.8 | -1.5 | -2.2 | -1.4 | 1.3 | -4.4 | 0.9 | -6.1 | 10.3 | +3.8% |
| 2020 | 6.0 | -13.0 | -19.2 | 9.6 | 2.0 | -7.2 | 6.2 | -0.7 | -4.3 | 5.9 | 1.7 | -0.1 | -15.9% |
| 2019 | 8.1 | 3.0 | 4.5 | 1.7 | 2.7 | 4.6 | -1.5 | 4.6 | 4.2 | -2.1 | 1.9 | 2.9 | +40.0% |
| 2018 | 0.1 | 1.8 | 2.1 | 0.5 | -4.7 | 9.0 | -0.5 | 0.4 | -2.0 | -3.2 | 4.6 | -6.1 | +1.2% |
| 2017 | 1.7 | 7.7 | 0.2 | 2.3 | 3.1 | -3.2 | 0.2 | 4.3 | -3.2 | 3.0 | 3.0 | -11.6 | +6.2% |
| 2016 | 0.8 |