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EXC vs NDAQ

Comparison between Exelon Corp (EXC, Company) and Nasdaq Inc - 144A (NDAQ, Company).

EXC is from the Utilities sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceEXC has outperformed NDAQ, delivering a return of +11.7% compared to +8.5%

EXC vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXC
$47B
NDAQ
$46B
Max Drawdown
EXC
72.22%
Winner
NDAQ
68.48%
Sharpe Ratio
Winner
EXC
0.51
NDAQ
-0.14
5Y Beta
Winner
EXC
-0.05
NDAQ
0.81
Industry
EXC
Utilities - Regulated Electric
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
Winner
EXC
16.77
NDAQ
24.52
Forward P/E
Winner
EXC
16.34
NDAQ
23.15
PEG Ratio
EXC
12.12
Winner
NDAQ
0.48
Dividend Yield
Winner
EXC
3.56%
NDAQ
1.21%
5Y Dividends CAGR
EXC
8.49%
Winner
NDAQ
15.71%
5Y EPS CAGR
Winner
EXC
15.19%
NDAQ
9.97%
Debt to Equity
EXC
165.53%
Winner
NDAQ
74.44%
Free Cash Flow Yield
EXC
-4.62%
Winner
NDAQ
4.31%

EXC vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXC
+5.17%
NDAQ
-10.88%
3M
EXC
-6.11%
Winner
NDAQ
-3.41%
6M
Winner
EXC
+5.32%
NDAQ
-12.59%
1Y
Winner
EXC
+12.03%
NDAQ
-3.59%
5Y(CAGR)
Winner
EXC
+11.67%
NDAQ
+8.48%
10Y(CAGR)
EXC
+10.27%
Winner
NDAQ
+16.31%
Max(CAGR)
EXC
+8.57%
Winner
NDAQ
+13.49%

EXC vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCNDAQ
2026+6.18%-14.35%
2025+19.99%+26.99%
2024+8.55%+37.79%
2023-13.84%-4.32%
2022+9.61%-7.87%
2021+45.02%+61.01%
2020-3.55%+25.28%
2019+6.72%+34.81%
2018+17.79%+8.33%
2017+16.03%+17.53%
2016+31.86%+20.88%
2015-23.18%+23.66%
2014+41.75%+24.09%
2013-3.74%+56.95%
2012-25.11%+1.82%
2011+8.63%+1.66%
2010-10.46%+17.24%
2009-10.90%-24.15%
2008-28.58%-48.77%
2007+33.97%+59.59%
2006+16.54%-15.09%
2005+27.00%+246.61%
2004+38.30%+10.27%
2003+27.70%-7.81%
2002+12.68%-33.33%
2001-27.16%N/A
2000+112.20%N/A
1999-8.97%N/A

EXC vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current EXC drawdown is -8.05%. The current NDAQ drawdown is -18.02%.

RankEXCNDAQ
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-66.13%
Jul 9, 2002 - May 6, 2005
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-38.28%
Feb 4, 2020 - May 29, 2020
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-20.47%
Feb 6, 2025 - May 30, 2025
#9-13.74%
Mar 16, 2026 - May 15, 2026
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-11.88%
May 24, 2000 - Aug 4, 2000
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-10.87%
May 18, 2007 - Jul 18, 2007
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between EXC and NDAQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EXC vs NDAQ dividend yield comparison.

YearEXCNDAQ
20261.83%0.71%
20253.67%1.08%
20245.05%1.22%
20234.01%1.48%
20223.12%1.27%
20212.65%1.00%
20203.62%1.46%
20193.18%1.73%
20183.06%2.08%
20173.32%1.90%
20163.56%1.80%
20154.46%1.55%
20143.34%1.21%
20135.31%1.31%
20127.06%1.56%
20114.84%0.00%
20105.04%0.00%
20094.30%0.00%
20083.64%0.00%
20072.16%0.00%
20062.59%0.00%
20053.01%0.00%
20042.85%0.00%
20032.89%0.00%
20023.33%0.00%
20013.80%0.00%
20001.65%0.00%
19990.72%0.00%

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