Correlation
The correlation between EXC and XEL is 0.42, 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. XEL
Compare and contrast key facts about Exelon Corporation (EXC) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXC or XEL.
Performance
EXC vs. XEL - Performance Comparison
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Key characteristics
EXC:
1.23
XEL:
1.65
EXC:
1.72
XEL:
2.31
EXC:
1.22
XEL:
1.31
EXC:
0.91
XEL:
1.26
EXC:
5.34
XEL:
8.40
EXC:
4.46%
XEL:
4.18%
EXC:
19.70%
XEL:
20.59%
EXC:
-62.26%
XEL:
-80.64%
EXC:
-6.67%
XEL:
-3.15%
Fundamentals
EXC:
$44.12B
XEL:
$40.07B
EXC:
$2.69
XEL:
$3.42
EXC:
16.25
XEL:
20.31
EXC:
2.11
XEL:
2.74
EXC:
1.86
XEL:
2.93
EXC:
1.60
XEL:
2.02
EXC:
$23.70B
XEL:
$13.71B
EXC:
$8.99B
XEL:
$4.66B
EXC:
$8.60B
XEL:
$5.59B
Returns By Period
In the year-to-date period, EXC achieves a 18.55% return, which is significantly higher than XEL's 5.56% return. Over the past 10 years, EXC has underperformed XEL with an annualized return of 10.02%, while XEL has yielded a comparatively higher 11.12% annualized return.
EXC
18.55%
-5.73%
12.80%
23.97%
-0.14%
13.90%
10.02%
XEL
5.56%
-0.85%
-1.78%
33.69%
0.94%
4.69%
11.12%
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Risk-Adjusted Performance
EXC vs. XEL — Risk-Adjusted Performance Rank
EXC
XEL
EXC vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelon Corporation (EXC) and Xcel Energy Inc. (XEL). 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. XEL - Dividend Comparison
EXC's dividend yield for the trailing twelve months is around 3.56%, more than XEL's 3.16% 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% |
XEL Xcel Energy Inc. | 3.16% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
EXC vs. XEL - Drawdown Comparison
The maximum EXC drawdown since its inception was -62.26%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for EXC and XEL.
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Volatility
EXC vs. XEL - Volatility Comparison
The current volatility for Exelon Corporation (EXC) is 6.26%, while Xcel Energy Inc. (XEL) has a volatility of 7.43%. This indicates that EXC experiences smaller price fluctuations and is considered to be less risky than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXC vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between Exelon Corporation and Xcel 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. XEL - 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%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
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%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
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%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.