EXC vs DEO
Comparison between Exelon Corp (EXC, Company) and Diageo plc (DEO, Company).
EXC is from the Utilities sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceEXC has outperformed DEO, delivering a return of +11.4% compared to -13.3%
EXC vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXC vs DEO - Historical Returns
Returns include dividend reinvestment.
EXC vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXC | DEO |
|---|---|---|
| 2026 | +9.59% | -4.59% |
| 2025 | +19.99% | -28.79% |
| 2024 | +8.55% | -9.08% |
| 2023 | -13.84% | -15.23% |
| 2022 | +9.61% | -17.68% |
| 2021 | +45.02% | +40.89% |
| 2020 | -3.55% | -2.29% |
| 2019 | +6.72% | +23.44% |
| 2018 | +17.79% | +0.18% |
| 2017 | +16.03% | +43.66% |
| 2016 | +31.86% | -0.77% |
| 2015 | -23.18% | +0.15% |
| 2014 | +41.75% | -8.43% |
| 2013 | -3.74% | +14.12% |
| 2012 | -25.11% | +35.09% |
| 2011 | +8.63% | +21.48% |
| 2010 | -10.46% | +10.83% |
| 2009 | -10.90% | +25.81% |
| 2008 | -28.58% | -31.11% |
| 2007 | +33.97% | +11.41% |
| 2006 | +16.54% | +37.70% |
| 2005 | +27.00% | +5.44% |
| 2004 | +38.30% | +11.85% |
| 2003 | +27.70% | +23.84% |
| 2002 | +12.68% | -1.98% |
| 2001 | -27.16% | +6.81% |
| 2000 | +112.20% | +44.23% |
| 1999 | -8.97% | -19.88% |
EXC vs DEO Drawdown Comparison
The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current EXC drawdown is -5.10%. The current DEO drawdown is -58.07%.
| Rank | EXC | DEO |
|---|---|---|
| #1 | -62.24% Jul 10, 2008 - Nov 1, 2021 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -40.74% Dec 27, 2000 - Oct 1, 2003 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -29.05% Apr 20, 2022 - Mar 28, 2025 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -17.61% Nov 3, 1999 - Jan 13, 2000 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -17.40% Jul 19, 2007 - Oct 31, 2007 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -17.29% Sep 16, 2005 - Jan 17, 2006 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -15.58% Jan 9, 2008 - Apr 16, 2008 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -15.13% Feb 3, 2000 - Apr 13, 2000 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -13.74% Mar 16, 2026 - May 15, 2026 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -11.88% May 24, 2000 - Aug 4, 2000 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -11.81% Jan 24, 2006 - Jun 2, 2006 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -10.87% May 18, 2007 - Jul 18, 2007 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -10.29% Oct 20, 2025 - Feb 13, 2026 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -10.10% Apr 22, 2025 - Oct 7, 2025 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -9.65% Oct 2, 2000 - Oct 17, 2000 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between EXC and DEO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
EXC vs DEO dividend yield comparison.
| Year | EXC | DEO |
|---|---|---|
| 2026 | 1.78% | 0.97% |
| 2025 | 3.67% | 4.80% |
| 2024 | 5.05% | 3.26% |
| 2023 | 4.01% | 2.77% |
| 2022 | 3.12% | 2.16% |
| 2021 | 2.65% | 1.82% |
| 2020 | 3.62% | 2.29% |
| 2019 | 3.18% | 2.07% |
| 2018 | 3.06% | 2.51% |
| 2017 | 3.32% | 2.18% |
| 2016 | 3.56% | 3.00% |
| 2015 | 4.46% | 3.13% |
| 2014 | 3.34% | 4.85% |
| 2013 | 5.31% | 2.26% |
| 2012 | 7.06% | 2.38% |
| 2011 | 4.84% | 2.97% |
| 2010 | 5.04% | 3.18% |
| 2009 | 4.30% | 3.26% |
| 2008 | 3.64% | 4.42% |
| 2007 | 2.16% | 3.06% |
| 2006 | 2.59% | 2.86% |
| 2005 | 3.01% | 3.66% |
| 2004 | 2.85% | 3.49% |
| 2003 | 2.89% | 3.17% |
| 2002 | 3.33% | 3.29% |
| 2001 | 3.80% | 2.79% |
| 2000 | 1.65% | 3.01% |
| 1999 | 0.72% | 0.00% |
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