EXC vs. ETR

Last updated Apr 1, 2026

Compare and contrast key facts about Exelon Corporation (EXC) and Entergy Corporation (ETR).

Performance

EXC vs. ETR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Exelon Corporation (EXC) and Entergy Corporation (ETR). The values are adjusted to include any dividend payments, if applicable.

EXC vs. ETR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXC Exelon Corporation	13.42%	20.02%	10.29%	-13.96%	8.29%	41.48%	-3.87%	4.27%	18.33%	15.08%
ETR Entergy Corporation	22.36%	25.34%	55.96%	-6.09%	3.55%	17.12%	-13.73%	44.31%	10.60%	15.91%

Fundamentals

EPS EXC : $2.80 ETR : $3.94
PE Ratio EXC : 17.51 ETR : 28.54
PEG Ratio EXC : 2.91 ETR : 1.05
PS Ratio EXC : 2.03 ETR : 3.91
Total Revenue (TTM) EXC : $24.32B ETR : $12.95B
Gross Profit (TTM) EXC : $10.33B ETR : $5.02B
EBITDA (TTM) EXC : $8.94B ETR : $5.76B

Returns By Period

In the year-to-date period, EXC achieves a 13.42% return, which is significantly lower than ETR's 22.36% return. Over the past 10 years, EXC has underperformed ETR with an annualized return of 10.70%, while ETR has yielded a comparatively higher 15.25% annualized return.

EXC

• 1D: -0.18%
• 1M: -0.06%
• YTD: 13.42%
• 6M: 10.80%
• 1Y: 10.17%
• 3Y*: 9.74%
• 5Y*: 13.51%
• 10Y*: 10.70%

ETR

• 1D: 1.17%
• 1M: 4.90%
• YTD: 22.36%
• 6M: 22.17%
• 1Y: 35.03%
• 3Y*: 32.42%
• 5Y*: 22.00%
• 10Y*: 15.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EXC vs. ETR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXC

EXC Risk / Return Rank: 60
EXC Sharpe Ratio Rank: 62
EXC Sortino Ratio Rank: 54
EXC Omega Ratio Rank: 51
EXC Calmar Ratio Rank: 69
EXC Martin Ratio Rank: 63

ETR

ETR Risk / Return Rank: 87
ETR Sharpe Ratio Rank: 88
ETR Sortino Ratio Rank: 84
ETR Omega Ratio Rank: 83
ETR Calmar Ratio Rank: 92
ETR Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXC vs. ETR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exelon Corporation (EXC) and Entergy Corporation (ETR). 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.

	EXC	ETR	Difference
Sharpe ratio Return per unit of total volatility	0.54	1.70	-1.16
Sortino ratio Return per unit of downside risk	0.90	2.29	-1.38
Omega ratio Gain probability vs. loss probability	1.11	1.31	-0.20
Calmar ratio Return relative to maximum drawdown	1.32	4.19	-2.87
Martin ratio Return relative to average drawdown	2.28	10.99	-8.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXC vs. ETR - Sharpe Ratio Comparison

The current EXC Sharpe Ratio is 0.54, which is lower than the ETR Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of EXC and ETR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXC	ETR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.54	1.70	-1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.99	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.64	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.32	+0.07

Correlation

The correlation between EXC and ETR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EXC vs. ETR - Dividend Comparison

EXC's dividend yield for the trailing twelve months is around 3.30%, more than ETR's 2.21% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXC Exelon Corporation	3.30%	3.67%	5.05%	4.01%	3.12%	2.65%	3.62%	3.18%	3.06%	3.32%	3.56%	4.47%
ETR Entergy Corporation	2.21%	2.64%	3.03%	4.29%	3.64%	3.43%	3.75%	3.06%	4.16%	4.30%	4.65%	4.89%

Drawdowns

EXC vs. ETR - Drawdown Comparison

The maximum EXC drawdown since its inception was -62.27%, smaller than the maximum ETR drawdown of -71.72%. Use the drawdown chart below to compare losses from any high point for EXC and ETR.

Drawdown Indicators

	EXC	ETR	Difference
Max Drawdown Largest peak-to-trough decline	-62.27%	-71.72%	+9.45%
Max Drawdown (1Y) Largest decline over 1 year	-10.29%	-8.77%	-1.52%
Max Drawdown (5Y) Largest decline over 5 years	-29.06%	-25.12%	-3.94%
Max Drawdown (10Y) Largest decline over 10 years	-40.04%	-41.99%	+1.95%
Current Drawdown Current decline from peak	-2.53%	0.00%	-2.53%
Average Drawdown Average peak-to-trough decline	-20.09%	-25.33%	+5.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.93%	3.35%	+2.58%

Volatility

EXC vs. ETR - Volatility Comparison

The current volatility for Exelon Corporation (EXC) is 6.05%, while Entergy Corporation (ETR) has a volatility of 8.70%. This indicates that EXC experiences smaller price fluctuations and is considered to be less risky than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXC	ETR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.05%	8.70%	-2.65%
Volatility (6M) Calculated over the trailing 6-month period	13.74%	14.34%	-0.60%
Volatility (1Y) Calculated over the trailing 1-year period	19.16%	20.69%	-1.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.63%	22.32%	-1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.91%	23.99%	-0.08%

Financials

EXC vs. ETR - Profitability Comparison

The chart below illustrates the profitability comparison between Exelon Corporation and Entergy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exelon Corporation reported a gross profit of 2.89B and revenue of 6.71B. Therefore, the gross margin over that period was 43.1%.

ETR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Entergy Corporation reported a gross profit of 666.53M and revenue of 2.96B. Therefore, the gross margin over that period was 22.5%.

EXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exelon Corporation reported an operating income of 1.50B and revenue of 6.71B, resulting in an operating margin of 22.4%.

ETR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Entergy Corporation reported an operating income of 480.78M and revenue of 2.96B, resulting in an operating margin of 16.3%.

EXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exelon Corporation reported a net income of 875.00M and revenue of 6.71B, resulting in a net margin of 13.1%.

ETR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Entergy Corporation reported a net income of 240.53M and revenue of 2.96B, resulting in a net margin of 8.1%.