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Exelon Corporation (EXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Exelon Corporation (EXC)

Equity · Currency in USD · Last updated May 4, 2025

Company Info

ISIN

US30161N1019

CUSIP

30161N101

Sector

Utilities

Industry

Utilities - Diversified

IPO Date

Jan 2, 1980

Highlights

Market Cap

$46.92B

EPS (TTM)

$2.45

PE Ratio

18.97

PEG Ratio

2.25

Total Revenue (TTM)

$23.70B

Gross Profit (TTM)

$8.99B

EBITDA (TTM)

$7.01B

Year Range

$33.02 - $48.11

Target Price

$46.72

Short %

2.46%

Short Ratio

1.80

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
EXC vs. CEG EXC vs. ^GSPC EXC vs. NEE EXC vs. VYM EXC vs. VOO EXC vs. SO EXC vs. XLU EXC vs. XEL EXC vs. SCHD EXC vs. AQN.TO
Popular comparisons:
EXC vs. CEG EXC vs. ^GSPC EXC vs. NEE EXC vs. VYM EXC vs. VOO EXC vs. SO EXC vs. XLU EXC vs. XEL EXC vs. SCHD EXC vs. AQN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Exelon Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2025FebruaryMarchAprilMay
14,520.95%
5,276.96%
EXC (Exelon Corporation)
Benchmark (^GSPC)

Returns By Period

Exelon Corporation (EXC) returned 24.63% year-to-date (YTD) and 29.24% over the past 12 months. Over the past 10 years, EXC had an annualized return of 10.80%, slightly ahead of the S&P 500 benchmark at 10.61%.

EXC

YTD

24.63%

1M

-1.59%

6M

24.21%

1Y

29.24%

5Y*

17.16%

10Y*

10.80%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.27%11.53%4.25%1.78%-0.90%24.63%
2024-3.04%2.96%5.95%0.03%0.92%-7.83%7.48%3.44%6.46%-3.08%1.68%-4.85%9.22%
2023-2.41%-3.44%3.71%1.31%-5.78%2.75%2.75%-3.30%-5.81%3.04%-0.18%-6.78%-13.96%
20220.33%3.82%11.91%-1.78%5.82%-7.79%2.58%-4.85%-14.69%3.02%8.14%4.50%8.29%
2021-1.56%-7.12%14.42%2.74%1.30%-1.80%5.62%5.58%-1.39%10.03%-0.16%9.54%41.49%
20204.39%-8.72%-14.61%0.73%4.44%-5.27%6.39%-3.45%-3.12%11.55%3.89%2.80%-3.87%
20195.90%2.51%3.17%1.64%-4.94%-0.29%-6.01%5.73%2.22%-5.84%-1.59%2.68%4.28%
2018-2.28%-2.91%5.32%1.72%5.20%2.92%-0.24%3.67%-0.11%0.34%6.69%-2.78%18.33%
20171.10%3.28%-1.99%-3.75%5.88%-0.66%6.29%-0.36%-0.53%6.74%4.55%-5.51%15.08%
20166.48%7.54%13.88%-2.15%-1.45%6.10%2.53%-7.97%-2.09%2.34%-3.62%9.17%32.72%
2015-2.80%-5.04%-0.91%1.22%0.37%-7.12%2.13%-3.21%-3.45%-5.99%-1.12%1.68%-22.15%
20145.88%5.98%10.36%4.38%6.06%-0.95%-14.80%8.59%2.00%7.33%-0.33%2.52%40.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, EXC is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of EXC is 8787
Overall Rank
The Sharpe Ratio Rank of EXC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of EXC is 8686
Sortino Ratio Rank
The Omega Ratio Rank of EXC is 8484
Omega Ratio Rank
The Calmar Ratio Rank of EXC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EXC is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Exelon Corporation (EXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The chart of Sharpe ratio for EXC, currently valued at 1.49, compared to the broader market-2.00-1.000.001.002.003.00
EXC: 1.49
^GSPC: 0.67
The chart of Sortino ratio for EXC, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.00
EXC: 2.09
^GSPC: 1.05
The chart of Omega ratio for EXC, currently valued at 1.27, compared to the broader market0.501.001.502.00
EXC: 1.27
^GSPC: 1.16
The chart of Calmar ratio for EXC, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.00
EXC: 1.09
^GSPC: 0.68
The chart of Martin ratio for EXC, currently valued at 5.91, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
EXC: 5.91
^GSPC: 2.70

The current Exelon Corporation Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Exelon Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.49
0.67
EXC (Exelon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Exelon Corporation provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 10 consecutive years.

3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.54$1.52$1.44$1.35$1.09$1.09$1.03$0.98$0.93$0.90$0.88$0.88

Dividend yield

3.31%4.04%4.01%3.12%2.65%3.62%3.18%3.06%3.32%3.56%4.46%3.34%

Monthly Dividends

The table displays the monthly dividend distributions for Exelon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.40$0.00$0.00$0.00$0.40
2024$0.00$0.00$0.38$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.52
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2022$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.35
2021$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.09
2020$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.09
2019$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.03
2018$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.98
2017$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.93
2016$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.90
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%
EXC: 3.3%
Exelon Corporation has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
EXC: 61.6%
Exelon Corporation has a payout ratio of 61.60%, which is quite average when compared to the overall market. This suggests that Exelon Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.88%
-7.45%
EXC (Exelon Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Exelon Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Exelon Corporation was 62.27%, occurring on Jan 3, 2014. Recovery took 1971 trading sessions.

The current Exelon Corporation drawdown is 1.88%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.27%Jul 11, 20081381Jan 3, 20141971Nov 1, 20213352
-40.75%Dec 28, 2000206Oct 26, 2001485Oct 1, 2003691
-35.87%May 25, 1999131Nov 29, 1999180Aug 15, 2000311
-35.34%Feb 14, 1996296Apr 16, 1997275May 19, 1998571
-34.75%Dec 18, 1989198Sep 28, 1990226Aug 21, 1991424

Volatility

Volatility Chart

The current Exelon Corporation volatility is 7.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.56%
14.17%
EXC (Exelon Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Exelon Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Exelon Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.9% positive surprise.
0.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.64
0.59
Actual
Estimate

Valuation

The Valuation section provides an overview of how Exelon Corporation is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.

PE Ratio
20.040.060.080.0100.0
EXC: 19.0
The chart displays the Price-to-Earnings (P/E) ratio for EXC, comparing it with other companies in the Utilities - Diversified industry. Currently, EXC has a P/E ratio of 19.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
EXC: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for EXC compared to other companies in the Utilities - Diversified industry. EXC currently has a PEG ratio of 2.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
EXC: 2.0
This chart shows the Price-to-Sales (P/S) ratio for EXC relative to other companies in the Utilities - Diversified industry. Currently, EXC has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.05.0
EXC: 1.7
The chart illustrates the Price-to-Book (P/B) ratio for EXC in comparison with other companies in the Utilities - Diversified industry. Currently, EXC has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement

TTM
Revenue
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Cost Of Revenue

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Gross Profit

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Operating Expenses
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Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income
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Income Before Tax

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Operating Income

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EBITDA

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EBIT

—

Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

—

Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

—
Values in undefined except per share items