EXC vs PFH

Comparison between Exelon Corp (EXC, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceEXC has outperformed PFH, delivering a return of +11.0% compared to -3.7%

EXC vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXC(COMPANY)	PFH(COMPANY)
Market Cap	$46B	$45B
Max Drawdown	72.22%	38.69%
Sharpe Ratio	0.28	-0.04
5Y Beta	-0.05	0.22
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	16.42	N/A
Forward P/E	15.75	N/A
PEG Ratio	11.87	0.00
Dividend Yield	3.57%	108.90%
5Y Dividends CAGR	14.63%	20.23%
5Y EPS CAGR	15.19%	N/A
Debt to Equity	165.53%	N/A
Free Cash Flow Yield	-4.71%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	1.57	N/A

Market Cap

Winner

EXC

$46B

PFH

$45B

Max Drawdown

EXC

72.22%

Winner

PFH

38.69%

Sharpe Ratio

Winner

EXC

0.28

PFH

-0.04

5Y Beta

Winner

EXC

-0.05

PFH

0.22

Industry

EXC

Utilities - Regulated Electric

PFH

N/A

P/E Ratio

EXC

16.42

PFH

N/A

Forward P/E

EXC

15.75

PFH

N/A

PEG Ratio

EXC

11.87

Winner

PFH

0.00

Dividend Yield

EXC

3.57%

Winner

PFH

108.90%

5Y Dividends CAGR

EXC

14.63%

Winner

PFH

20.23%

5Y EPS CAGR

EXC

15.19%

PFH

N/A

Debt to Equity

EXC

165.53%

PFH

N/A

Free Cash Flow Yield

EXC

-4.71%

PFH

N/A

P/S Ratio

EXC

1.86

PFH

N/A

P/B Ratio

EXC

1.57

PFH

N/A

EXC vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	EXC	PFH
1 month	+0.81%	-3.12%
3 months	-3.27%	-5.07%
6 months	+1.91%	-3.00%
1 year	+9.30%	+2.34%
5 years(CAGR)	+11.02%	-3.73%
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+8.59%	-2.96%

Winner

EXC

+0.81%

PFH

-3.12%

Winner

EXC

-3.27%

PFH

-5.07%

Winner

EXC

+1.91%

PFH

-3.00%

Winner

EXC

+9.30%

PFH

+2.34%

5Y(CAGR)

Winner

EXC

+11.02%

PFH

-3.73%

10Y(CAGR)

EXC

+10.57%

PFH

N/A

Max(CAGR)

Winner

EXC

+8.59%

PFH

-2.96%

EXC vs PFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXC	PFH
2026	+6.16%	-4.33%
2025	+19.99%	-2.79%
2024	+8.55%	+0.53%
2023	-13.84%	+10.99%
2022	+9.61%	-26.38%
2021	+45.02%	+2.98%
2020	-3.55%	+3.64%
2019	+6.72%	N/A
2018	+17.79%	N/A
2017	+16.03%	N/A
2016	+31.86%	N/A
2015	-23.18%	N/A
2014	+41.75%	N/A
2013	-3.74%	N/A
2012	-25.11%	N/A
2011	+8.63%	N/A
2010	-10.46%	N/A
2009	-10.90%	N/A
2008	-28.58%	N/A
2007	+33.97%	N/A
2006	+16.54%	N/A
2005	+27.00%	N/A
2004	+38.30%	N/A
2003	+27.70%	N/A
2002	+12.68%	N/A
2001	-27.16%	N/A
2000	+112.20%	N/A
1999	-8.97%	N/A

EXC vs PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current EXC drawdown is -8.07%. The current PFH drawdown is -20.63%.

Rank	EXC	PFH
#1	-62.24% Jul 10, 2008 - Nov 1, 2021	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-40.74% Dec 27, 2000 - Oct 1, 2003	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-29.05% Apr 20, 2022 - Mar 28, 2025	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-17.61% Nov 3, 1999 - Jan 13, 2000	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-17.40% Jul 19, 2007 - Oct 31, 2007	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-17.29% Sep 16, 2005 - Jan 17, 2006	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-15.58% Jan 9, 2008 - Apr 16, 2008	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-15.13% Feb 3, 2000 - Apr 13, 2000	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-13.74% Mar 16, 2026 - May 15, 2026	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-11.88% May 24, 2000 - Aug 4, 2000	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-11.81% Jan 24, 2006 - Jun 2, 2006	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-10.87% May 18, 2007 - Jul 18, 2007	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-10.29% Oct 20, 2025 - Feb 13, 2026	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-10.10% Apr 22, 2025 - Oct 7, 2025	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-9.65% Oct 2, 2000 - Oct 17, 2000	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between EXC and PFH is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

EXC vs PFH dividend yield comparison.

Year	EXC	PFH
2026	0.91%	3.18%
2025	3.67%	5.98%
2024	5.05%	5.57%
2023	4.01%	5.33%
2022	3.12%	5.65%
2021	2.65%	3.96%
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%