EXC vs FLEX

Comparison between Exelon Corp (EXC, Company) and Flex Ltd (FLEX, Company).

EXC is from the Utilities sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed EXC, delivering a return of +60.0% compared to +8.7%

EXC vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXC(COMPANY)	FLEX(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	72.22%	96.37%
Sharpe Ratio	0.00	1.40
5Y Beta	-0.07	1.99
Industry	Utilities - Regulated Electric	Electronic Components
P/E Ratio	16.55	47.14
Forward P/E	15.36	23.75
PEG Ratio	11.96	0.17
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	8.49%	N/A
5Y EPS CAGR	15.19%	11.24%
Debt to Equity	165.53%	94.89%
Free Cash Flow Yield	-4.68%	1.80%
P/S Ratio	1.87	1.59
P/B Ratio	1.54	8.04

Market Cap

Winner

EXC

$46B

FLEX

$46B

Max Drawdown

Winner

EXC

72.22%

FLEX

96.37%

Sharpe Ratio

EXC

0.00

Winner

FLEX

1.40

5Y Beta

Winner

EXC

-0.07

FLEX

1.99

Industry

EXC

Utilities - Regulated Electric

FLEX

Electronic Components

P/E Ratio

Winner

EXC

16.55

FLEX

47.14

Forward P/E

Winner

EXC

15.36

FLEX

23.75

PEG Ratio

EXC

11.96

Winner

FLEX

0.17

Dividend Yield

EXC

3.64%

FLEX

N/A

5Y Dividends CAGR

EXC

8.49%

FLEX

N/A

5Y EPS CAGR

Winner

EXC

15.19%

FLEX

11.24%

Debt to Equity

EXC

165.53%

Winner

FLEX

94.89%

Free Cash Flow Yield

EXC

-4.68%

Winner

FLEX

1.80%

P/S Ratio

EXC

1.87

Winner

FLEX

1.59

P/B Ratio

Winner

EXC

1.54

FLEX

8.04

EXC vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	EXC	FLEX
1 month	-6.71%	-10.01%
3 months	-3.19%	-19.49%
6 months	-7.10%	+64.28%
1 year	+2.10%	+101.30%
5 years(CAGR)	+8.72%	+60.05%
10 years(CAGR)	+9.80%	+30.87%
Max(CAGR)	+8.37%	+9.25%

Winner

EXC

-6.71%

FLEX

-10.01%

Winner

EXC

-3.19%

FLEX

-19.49%

EXC

-7.10%

Winner

FLEX

+64.28%

EXC

+2.10%

Winner

FLEX

+101.30%

5Y(CAGR)

EXC

+8.72%

Winner

FLEX

+60.05%

10Y(CAGR)

EXC

+9.80%

Winner

FLEX

+30.87%

Max(CAGR)

EXC

+8.37%

Winner

FLEX

+9.25%

EXC vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXC	FLEX
2026	+2.78%	+67.48%
2025	+19.99%	+56.45%
2024	+8.55%	+125.22%
2023	-13.84%	+41.28%
2022	+9.61%	+15.50%
2021	+45.02%	+2.52%
2020	-3.55%	+40.69%
2019	+6.72%	+59.95%
2018	+17.79%	-58.26%
2017	+16.03%	+24.93%
2016	+31.86%	+29.40%
2015	-23.18%	+0.99%
2014	+41.75%	+45.01%
2013	-3.74%	+21.79%
2012	-25.11%	+6.52%
2011	+8.63%	-29.60%
2010	-10.46%	+6.66%
2009	-10.90%	+158.31%
2008	-28.58%	-78.03%
2007	+33.97%	+5.88%
2006	+16.54%	+10.17%
2005	+27.00%	-22.67%
2004	+38.30%	-8.17%
2003	+27.70%	+61.75%
2002	+12.68%	-67.23%
2001	-27.16%	-0.58%
2000	+112.20%	+25.97%
1999	-8.97%	+29.87%

EXC vs FLEX Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current EXC drawdown is -11.00%. The current FLEX drawdown is -34.20%.

Rank	EXC	FLEX
#1	-62.24% Jul 10, 2008 - Nov 1, 2021	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-40.74% Dec 27, 2000 - Oct 1, 2003	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-29.05% Apr 20, 2022 - Mar 28, 2025	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-17.61% Nov 3, 1999 - Jan 13, 2000	-36.43% Jun 30, 2026 - Jul 29, 2026
#5	-17.40% Jul 19, 2007 - Oct 31, 2007	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-17.29% Sep 16, 2005 - Jan 17, 2006	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-15.58% Jan 9, 2008 - Apr 16, 2008	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-15.13% Feb 3, 2000 - Apr 13, 2000	-16.81% May 30, 2024 - Sep 26, 2024
#9	-13.74% Mar 16, 2026 - May 15, 2026	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-11.88% May 24, 2000 - Aug 4, 2000	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-11.81% Jan 24, 2006 - Jun 2, 2006	-14.03% Mar 6, 2024 - May 22, 2024
#12	-10.87% May 18, 2007 - Jul 18, 2007	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-10.29% Oct 20, 2025 - Feb 13, 2026	-12.95% May 11, 2026 - May 27, 2026
#14	-10.10% Apr 22, 2025 - Oct 7, 2025	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-9.65% Oct 2, 2000 - Oct 17, 2000	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between EXC and FLEX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

EXC vs FLEX dividend yield comparison.

Year	EXC	FLEX
2026	1.89%	0.00%
2025	3.67%	0.00%
2024	5.05%	21.00%
2023	4.01%	0.00%
2022	3.12%	0.00%
2021	2.65%	0.00%
2020	3.62%	0.00%
2019	3.18%	0.00%
2018	3.06%	0.00%
2017	3.32%	0.00%
2016	3.56%	0.00%
2015	4.46%	0.00%
2014	3.34%	0.00%
2013	5.31%	0.00%
2012	7.06%	0.00%
2011	4.84%	0.00%
2010	5.04%	0.00%
2009	4.30%	0.00%
2008	3.64%	0.00%
2007	2.16%	0.00%
2006	2.59%	0.00%
2005	3.01%	0.00%
2004	2.85%	0.00%
2003	2.89%	0.00%
2002	3.33%	0.00%
2001	3.80%	0.00%
2000	1.65%	0.00%
1999	0.72%	0.00%