Correlation
The correlation between EXC and NEE is 0.44, 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.
EXC vs. NEE
Compare and contrast key facts about Exelon Corporation (EXC) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXC or NEE.
Performance
EXC vs. NEE - Performance Comparison
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Key characteristics
EXC:
1.23
NEE:
-0.24
EXC:
1.72
NEE:
-0.10
EXC:
1.22
NEE:
0.99
EXC:
0.91
NEE:
-0.25
EXC:
5.34
NEE:
-0.49
EXC:
4.46%
NEE:
12.79%
EXC:
19.70%
NEE:
29.67%
EXC:
-62.26%
NEE:
-47.81%
EXC:
-6.67%
NEE:
-17.56%
Fundamentals
EXC:
$44.12B
NEE:
$142.02B
EXC:
$2.69
NEE:
$2.67
EXC:
16.25
NEE:
25.84
EXC:
2.11
NEE:
2.61
EXC:
1.86
NEE:
5.62
EXC:
1.60
NEE:
2.85
EXC:
$23.70B
NEE:
$25.27B
EXC:
$8.99B
NEE:
$17.71B
EXC:
$8.60B
NEE:
$10.19B
Returns By Period
In the year-to-date period, EXC achieves a 18.55% return, which is significantly higher than NEE's -0.65% return. Over the past 10 years, EXC has underperformed NEE with an annualized return of 10.02%, while NEE has yielded a comparatively higher 13.49% annualized return.
EXC
18.55%
-5.73%
12.80%
23.97%
-0.14%
13.90%
10.02%
NEE
-0.65%
5.62%
-9.47%
-7.11%
0.19%
4.52%
13.49%
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Risk-Adjusted Performance
EXC vs. NEE — Risk-Adjusted Performance Rank
EXC
NEE
EXC vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelon Corporation (EXC) and NextEra Energy, Inc. (NEE). 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. NEE - Dividend Comparison
EXC's dividend yield for the trailing twelve months is around 3.56%, more than NEE's 2.99% 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% |
NEE NextEra Energy, Inc. | 2.99% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
EXC vs. NEE - Drawdown Comparison
The maximum EXC drawdown since its inception was -62.26%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for EXC and NEE.
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Volatility
EXC vs. NEE - Volatility Comparison
The current volatility for Exelon Corporation (EXC) is 6.26%, while NextEra Energy, Inc. (NEE) has a volatility of 11.14%. This indicates that EXC experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXC vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Exelon Corporation and NextEra Energy, Inc.. 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. NEE - Profitability Comparison
EXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
EXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported an operating income of 1.54B and revenue of 6.71B, resulting in an operating margin of 22.9%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
EXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported a net income of 908.00M and revenue of 6.71B, resulting in a net margin of 13.5%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.