Seasolyze

Seasonal Evaluation for Sempra (SRE)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Sempra (SRE)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 65.00% 60.00% 50.00% 65.00%
Median Return 4.04% 3.02% 0.07% 4.72%
Average Return 7.74% 5.75% 3.50% 6.28%
Maximum Gain 27.09% 14.88% 18.75% 12.39%
Gain Year 2022 2012 2025 2009
Maximum Loss -25.41% -10.62% -10.59% -15.53%
Loss Year 2020 2022 2008 2008
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
Sempra (SRE)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 65.00% 55.00% 62.50% 57.50%
Median Return 4.32% 0.80% 3.89% 1.09%
Average Return 6.97% 4.59% 6.71% 4.87%
Maximum Gain 27.09% 18.75% 27.09% 18.75%
Gain Year 2022 2025 2022 2025
Maximum Loss -25.41% -10.62% -25.41% -15.53%
Loss Year 2020 2022 2020 2008
Based on the past 20 years (2006-2025)