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Exelon Corporation

EXC
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Diversified
ISIN
US30161N1019
CUSIP
30161N101

EXCPrice Chart


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S&P 500

EXCPerformance

The chart shows the growth of $10,000 invested in Exelon Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,370 for a total return of roughly 53.70%. All prices are adjusted for splits and dividends.


EXC (Exelon Corporation)
Benchmark (S&P 500)

EXCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.03%
6M13.41%
YTD12.93%
1Y26.01%
5Y8.39%
10Y4.64%

EXCMonthly Returns Heatmap


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EXCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Exelon Corporation Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EXC (Exelon Corporation)
Benchmark (S&P 500)

EXCDividends

Exelon Corporation granted a 3.27% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.53 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.53$1.53$1.45$1.38$1.31$1.26$1.24$1.24$1.46$2.10$2.10$2.10

Dividend yield

3.27%3.63%3.18%3.06%3.33%3.56%4.47%3.34%5.31%7.06%4.84%5.04%

EXCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EXC (Exelon Corporation)
Benchmark (S&P 500)

EXCWorst Drawdowns

The table below shows the maximum drawdowns of the Exelon Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Exelon Corporation is 40.04%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.04%Feb 19, 202024Mar 23, 2020
-34.44%Nov 14, 2011537Jan 3, 2014642Jul 22, 20161179
-22.36%Jan 14, 201098Jun 4, 2010365Nov 11, 2011463
-18.47%Jul 26, 201678Nov 11, 201670Feb 24, 2017148
-15.12%Nov 15, 201758Feb 8, 201889Jun 18, 2018147
-12.65%Jun 17, 2019104Nov 11, 201966Feb 18, 2020170
-9.66%Feb 27, 201751May 9, 201726Jun 15, 201777
-6.86%Dec 17, 20186Dec 24, 201825Jan 31, 201931
-5.42%Sep 11, 201812Sep 26, 201830Nov 7, 201842
-5.02%May 1, 201921May 30, 201911Jun 14, 201932

EXCVolatility Chart

Current Exelon Corporation volatility is 16.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EXC (Exelon Corporation)
Benchmark (S&P 500)

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