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.
Correlation
The correlation between EXC and XEL is 0.53, 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.
Performance
EXC vs. XEL - Performance Comparison
Key characteristics
EXC:
1.66
XEL:
1.03
EXC:
2.33
XEL:
1.42
EXC:
1.30
XEL:
1.21
EXC:
1.15
XEL:
0.66
EXC:
6.29
XEL:
3.26
EXC:
4.79%
XEL:
6.96%
EXC:
17.69%
XEL:
22.16%
EXC:
-62.26%
XEL:
-80.64%
EXC:
-4.62%
XEL:
-3.29%
Fundamentals
EXC:
$43.62B
XEL:
$40.16B
EXC:
$2.45
XEL:
$3.44
EXC:
17.71
XEL:
20.33
EXC:
2.53
XEL:
2.26
EXC:
$23.03B
XEL:
$10.34B
EXC:
$7.63B
XEL:
$2.56B
EXC:
$8.18B
XEL:
$4.28B
Returns By Period
In the year-to-date period, EXC achieves a 15.28% return, which is significantly higher than XEL's 4.44% return. Over the past 10 years, EXC has underperformed XEL with an annualized return of 9.50%, while XEL has yielded a comparatively higher 10.20% annualized return.
EXC
15.28%
10.63%
15.98%
25.45%
7.76%
9.50%
XEL
4.44%
4.42%
18.31%
22.41%
2.85%
10.20%
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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.
Dividends
EXC vs. XEL - Dividend Comparison
EXC's dividend yield for the trailing twelve months is around 3.50%, more than XEL's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXC Exelon Corporation | 3.50% | 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. | 3.13% | 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. For additional features, visit the drawdowns tool.
Volatility
EXC vs. XEL - Volatility Comparison
Exelon Corporation (EXC) and Xcel Energy Inc. (XEL) have volatilities of 4.93% and 4.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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