EXC vs SPY
Comparison between Exelon Corp (EXC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXC, delivering a return of +13.2% compared to +12.3%
EXC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EXC
$47B
Winner
SPY
$784B
Expense Ratio
EXC
N/A
SPY
0.09%
Max Drawdown
EXC
72.22%
Winner
SPY
56.47%
Sharpe Ratio
EXC
0.57
Winner
SPY
1.54
5Y Beta
Winner
EXC
-0.05
SPY
1.00
Industry
EXC
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
EXC
16.77
SPY
27.62
Forward P/E
Winner
EXC
16.13
SPY
21.11
PEG Ratio
EXC
12.12
SPY
N/A
Dividend Yield
EXC
3.53%
SPY
N/A
5Y Dividends CAGR
Winner
EXC
8.49%
SPY
6.00%
5Y EPS CAGR
EXC
15.19%
Winner
SPY
25.30%
Debt to Equity
EXC
165.53%
Winner
SPY
31.11%
Free Cash Flow Yield
EXC
-4.62%
SPY
N/A
P/S Ratio
Winner
EXC
1.91
SPY
3.49
P/B Ratio
Winner
EXC
1.60
SPY
5.30
EXC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXC
+1.79%
SPY
-1.37%
3M
EXC
-0.24%
Winner
SPY
+12.22%
6M
Winner
EXC
+9.21%
SPY
+7.20%
1Y
EXC
+11.82%
Winner
SPY
+23.58%
5Y(CAGR)
EXC
+12.27%
Winner
SPY
+13.19%
10Y(CAGR)
EXC
+10.37%
Winner
SPY
+15.12%
Max(CAGR)
Winner
EXC
+8.63%
SPY
+8.44%
EXC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXC | SPY |
|---|---|---|
| 2026 | +8.06% | +7.95% |
| 2025 | +19.99% | +18.00% |
| 2024 | +8.55% | +25.59% |
| 2023 | -13.84% | +26.72% |
| 2022 | +9.61% | -18.64% |
| 2021 | +45.02% | +30.52% |
| 2020 | -3.55% | +17.28% |
| 2019 | +6.72% | +31.09% |
| 2018 | +17.79% | -5.24% |
| 2017 | +16.03% | +20.78% |
| 2016 | +31.86% | +13.59% |
| 2015 | -23.18% | +1.31% |
| 2014 | +41.75% | +14.56% |
| 2013 | -3.74% | +29.00% |
| 2012 | -25.11% | +14.17% |
| 2011 | +8.63% | +0.85% |
| 2010 | -10.46% | +13.14% |
| 2009 | -10.90% | +22.67% |
| 2008 | -28.58% | -36.25% |
| 2007 | +33.97% | +5.32% |
| 2006 | +16.54% | +13.85% |
| 2005 | +27.00% | +5.32% |
| 2004 | +38.30% | +10.75% |
| 2003 | +27.70% | +24.18% |
| 2002 | +12.68% | -22.42% |
| 2001 | -27.16% | -10.13% |
| 2000 | +112.20% | -8.84% |
| 1999 | -8.97% | +8.61% |
EXC vs SPY Drawdown Comparison
The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXC drawdown is -6.43%. The current SPY drawdown is -3.18%.
| Rank | EXC | SPY |
|---|---|---|
| #1 | -62.24% Jul 10, 2008 - Nov 1, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.74% Dec 27, 2000 - Oct 1, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.05% Apr 20, 2022 - Mar 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.61% Nov 3, 1999 - Jan 13, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.40% Jul 19, 2007 - Oct 31, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.29% Sep 16, 2005 - Jan 17, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.58% Jan 9, 2008 - Apr 16, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.13% Feb 3, 2000 - Apr 13, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.74% Mar 16, 2026 - May 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.88% May 24, 2000 - Aug 4, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.81% Jan 24, 2006 - Jun 2, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.87% May 18, 2007 - Jul 18, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.29% Oct 20, 2025 - Feb 13, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.10% Apr 22, 2025 - Oct 7, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.65% Oct 2, 2000 - Oct 17, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXC and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
EXC vs SPY dividend yield comparison.
| Year | EXC | SPY |
|---|---|---|
| 2026 | 1.80% | 0.50% |
| 2025 | 3.67% | 1.07% |
| 2024 | 5.05% | 1.21% |
| 2023 | 4.01% | 1.40% |
| 2022 | 3.12% | 1.65% |
| 2021 | 2.65% | 1.20% |
| 2020 | 3.62% | 1.52% |
| 2019 | 3.18% | 1.75% |
| 2018 | 3.06% | 2.04% |
| 2017 | 3.32% | 1.80% |
| 2016 | 3.56% | 2.03% |
| 2015 | 4.46% | 2.06% |
| 2014 | 3.34% | 1.87% |
| 2013 | 5.31% | 1.81% |
| 2012 | 7.06% | 2.18% |
| 2011 | 4.84% | 2.05% |
| 2010 | 5.04% | 1.80% |
| 2009 | 4.30% | 1.95% |
| 2008 | 3.64% | 3.02% |
| 2007 | 2.16% | 1.85% |
| 2006 | 2.59% | 1.73% |
| 2005 | 3.01% | 1.73% |
| 2004 | 2.85% | 1.82% |
| 2003 | 2.89% | 1.47% |
| 2002 | 3.33% | 1.70% |
| 2001 | 3.80% | 1.25% |
| 2000 | 1.65% | 1.15% |
| 1999 | 0.72% | 0.24% |
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