Exelon Corporation (EXC)
Company Info
Highlights
$39.30B
$2.43
16.09
2.45
$22.93B
$7.56B
$8.16B
$32.02 - $40.78
$43.02
1.64%
2.74
Share Price Chart
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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.
Returns By Period
Exelon Corporation had a return of 13.83% year-to-date (YTD) and 4.92% in the last 12 months. Over the past 10 years, Exelon Corporation had an annualized return of 8.05%, while the S&P 500 had an annualized return of 11.10%, indicating that Exelon Corporation did not perform as well as the benchmark.
EXC
13.83%
-3.23%
4.09%
4.92%
7.74%
8.05%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.04% | 2.96% | 5.95% | 0.03% | 0.92% | -7.83% | 7.48% | 3.44% | 6.46% | -3.08% | 13.83% | ||
| 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% |
| 2022 | 0.33% | 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% |
| 2020 | 4.39% | -8.72% | -14.61% | 0.73% | 4.44% | -5.27% | 6.39% | -3.45% | -3.12% | 11.55% | 3.89% | 2.80% | -3.87% |
| 2019 | 5.90% | 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% |
| 2017 | 1.10% | 3.28% | -1.99% | -3.75% | 5.88% | -0.66% | 6.29% | -0.36% | -0.53% | 6.74% | 4.55% | -5.51% | 15.08% |
| 2016 | 6.48% | 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% |
| 2014 | 5.88% | 5.98% | 10.36% | 4.38% | 6.06% | -0.95% | -14.80% | 8.59% | 2.00% | 7.33% | -0.33% | 2.52% | 40.53% |
| 2013 | 5.72% | 0.23% | 11.26% | 8.79% | -15.72% | -1.47% | -0.94% | 0.68% | -2.79% | -3.71% | -4.66% | 1.78% | -3.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXC is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Exelon Corporation provided a 3.87% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.44 | $1.35 | $1.09 | $1.09 | $1.04 | $0.98 | $0.94 | $0.90 | $0.88 | $0.88 | $1.04 |
Dividend yield | 3.87% | 4.01% | 3.13% | 2.65% | 3.63% | 3.18% | 3.06% | 3.33% | 3.56% | 4.47% | 3.34% | 5.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $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 | $1.04 |
| 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 | $0.94 |
| 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 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $1.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 62.26%, occurring on Jan 3, 2014. Recovery took 1971 trading sessions.
The current Exelon Corporation drawdown is 13.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.26% | Jul 11, 2008 | 1381 | Jan 3, 2014 | 1971 | Nov 1, 2021 | 3352 |
| -40.75% | Dec 28, 2000 | 206 | Oct 26, 2001 | 485 | Oct 1, 2003 | 691 |
| -35.87% | May 25, 1999 | 131 | Nov 29, 1999 | 180 | Aug 15, 2000 | 311 |
| -35.33% | Feb 14, 1996 | 296 | Apr 16, 1997 | 275 | May 19, 1998 | 571 |
| -34.75% | Dec 18, 1989 | 173 | Aug 23, 1990 | 251 | Aug 21, 1991 | 424 |
Volatility
Volatility Chart
The current Exelon Corporation volatility is 5.40%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Exelon Corporation compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EXC in comparison to other companies of the Utilities - Diversified industry. Currently, EXC has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EXC in comparison to other companies of the Utilities - Diversified industry. Currently, EXC has a PEG value of 2.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Exelon Corporation.
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Income Statement
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