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Exelon Corporation

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

EXCPrice Chart


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EXCPerformance

The chart shows the growth of $10,000 invested in EXC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,592 for a total return of roughly 45.92%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
45.92%
264.42%
S&P 500

EXCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.26%
YTD7.21%
6M16.52%
1Y19.11%
5Y8.80%
10Y5.27%

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 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
0.82

EXCDividends

Exelon Corporation granted a 3.42% dividend yield in the last twelve months, as of Apr 11, 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$1.58$1.24$1.24$1.46$2.10$2.10$2.10
Dividend yield
3.42%3.63%3.18%3.06%3.33%4.46%4.47%3.34%5.31%7.06%4.84%5.04%

EXCDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-6.73%

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 {{portfolioName}} 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 8.99%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
8.99%

Portfolios with Exelon Corporation


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