Correlation
The correlation between EXC and CEG is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
EXC vs. CEG
Compare and contrast key facts about Exelon Corporation (EXC) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXC or CEG.
Performance
EXC vs. CEG - Performance Comparison
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Key characteristics
EXC:
1.23
CEG:
0.53
EXC:
1.72
CEG:
1.15
EXC:
1.22
CEG:
1.16
EXC:
0.91
CEG:
0.66
EXC:
5.34
CEG:
1.62
EXC:
4.46%
CEG:
20.66%
EXC:
19.70%
CEG:
69.84%
EXC:
-62.26%
CEG:
-50.70%
EXC:
-6.67%
CEG:
-11.60%
Fundamentals
EXC:
$44.24B
CEG:
$95.95B
EXC:
$2.69
CEG:
$9.49
EXC:
16.29
CEG:
32.26
EXC:
2.12
CEG:
3.63
EXC:
1.87
CEG:
3.97
EXC:
1.60
CEG:
7.41
EXC:
$23.70B
CEG:
$24.23B
EXC:
$8.99B
CEG:
$6.07B
EXC:
$8.60B
CEG:
$6.46B
Returns By Period
In the year-to-date period, EXC achieves a 18.55% return, which is significantly lower than CEG's 37.29% return.
EXC
18.55%
-5.13%
12.80%
21.26%
-0.14%
13.90%
10.02%
CEG
37.29%
27.41%
19.72%
41.86%
71.67%
N/A
N/A
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Risk-Adjusted Performance
EXC vs. CEG — Risk-Adjusted Performance Rank
EXC
CEG
EXC vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelon Corporation (EXC) and Constellation Energy Corp (CEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EXC vs. CEG - Dividend Comparison
EXC's dividend yield for the trailing twelve months is around 3.56%, more than CEG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXC Exelon Corporation | 3.56% | 4.04% | 4.01% | 3.13% | 2.65% | 3.63% | 3.18% | 3.06% | 3.33% | 3.56% | 4.47% | 3.34% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXC vs. CEG - Drawdown Comparison
The maximum EXC drawdown since its inception was -62.26%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for EXC and CEG.
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Volatility
EXC vs. CEG - Volatility Comparison
The current volatility for Exelon Corporation (EXC) is 6.26%, while Constellation Energy Corp (CEG) has a volatility of 13.89%. This indicates that EXC experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXC vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Exelon Corporation and Constellation Energy Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EXC vs. CEG - Profitability Comparison
EXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Exelon Corporation reported a gross profit of 2.85B and revenue of 6.71B. Therefore, the gross margin over that period was 42.4%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
EXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Exelon Corporation reported an operating income of 1.54B and revenue of 6.71B, resulting in an operating margin of 22.9%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
EXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Exelon Corporation reported a net income of 908.00M and revenue of 6.71B, resulting in a net margin of 13.5%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.