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EXC vs SLF

Comparison between Exelon Corp (EXC, Company) and Sun Life Financial Inc (SLF, Company).

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

5-Year PerformanceSLF has outperformed EXC, delivering a return of +14.6% compared to +11.1%

EXC vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXC
$47B
SLF
$47B
Max Drawdown
Winner
EXC
72.22%
SLF
80.09%
Sharpe Ratio
EXC
0.38
Winner
SLF
1.45
5Y Beta
Winner
EXC
-0.06
SLF
0.48
Industry
EXC
Utilities - Regulated Electric
SLF
Insurance - Diversified
P/E Ratio
Winner
EXC
16.74
SLF
19.43
Forward P/E
EXC
16.23
Winner
SLF
14.88
PEG Ratio
EXC
12.10
Winner
SLF
8.17
Dividend Yield
EXC
3.50%
Winner
SLF
4.40%
5Y Dividends CAGR
EXC
8.49%
Winner
SLF
13.74%
5Y EPS CAGR
Winner
EXC
15.19%
SLF
-1.29%
Debt to Equity
EXC
165.53%
Winner
SLF
32.51%
Free Cash Flow Yield
EXC
-4.62%
Winner
SLF
17.60%
P/S Ratio
EXC
1.94
Winner
SLF
1.29
P/B Ratio
Winner
EXC
1.64
SLF
2.66

EXC vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
EXC
-0.11%
Winner
SLF
+4.41%
3M
EXC
+0.11%
Winner
SLF
+16.25%
6M
EXC
+3.82%
Winner
SLF
+32.28%
1Y
EXC
+8.74%
Winner
SLF
+37.99%
5Y(CAGR)
EXC
+11.08%
Winner
SLF
+14.60%
10Y(CAGR)
EXC
+9.74%
Winner
SLF
+14.04%
Max(CAGR)
EXC
+8.54%
Winner
SLF
+12.94%

EXC vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCSLF
2026+6.37%+31.42%
2025+19.99%+10.50%
2024+8.55%+20.82%
2023-13.84%+17.79%
2022+9.61%-13.00%
2021+45.02%+30.55%
2020-3.55%+0.83%
2019+6.72%+42.57%
2018+17.79%-16.04%
2017+16.03%+10.08%
2016+31.86%+31.50%
2015-23.18%-8.64%
2014+41.75%+8.41%
2013-3.74%+36.37%
2012-25.11%+46.51%
2011+8.63%-36.45%
2010-10.46%+5.55%
2009-10.90%+29.81%
2008-28.58%-55.92%
2007+33.97%+36.64%
2006+16.54%+5.41%
2005+27.00%+24.72%
2004+38.30%+35.43%
2003+27.70%+49.26%
2002+12.68%-16.04%
2001-27.16%-16.10%
2000+112.20%+186.37%
1999-8.97%N/A

EXC vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current EXC drawdown is -7.89%. The current SLF drawdown is -0.99%.

RankEXCSLF
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-13.74%
Mar 16, 2026 - May 15, 2026
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-11.88%
May 24, 2000 - Aug 4, 2000
-13.92%
Dec 5, 2024 - May 9, 2025
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-10.87%
May 18, 2007 - Jul 18, 2007
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between EXC and SLF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

EXC vs SLF dividend yield comparison.

YearEXCSLF
20261.83%1.69%
20253.67%4.03%
20245.05%4.00%
20234.01%4.98%
20223.12%4.59%
20212.65%3.32%
20203.62%3.69%
20193.18%3.47%
20183.06%4.71%
20173.32%3.17%
20163.56%3.98%
20154.46%4.64%
20143.34%3.99%
20135.31%4.08%
20127.06%5.43%
20114.84%7.78%
20105.04%4.78%
20094.30%5.01%
20083.64%6.22%
20072.16%2.36%
20062.59%2.63%
20053.01%2.35%
20042.85%2.56%
20032.89%2.72%
20023.33%2.40%
20013.80%2.59%
20001.65%0.75%
19990.72%0.00%

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