EXC vs VST

Comparison between Exelon Corp (EXC, Company) and Vistra Corp (VST, Company).

Both EXC and VST are from the Utilities sector.

5-Year PerformanceVST has outperformed EXC, delivering a return of +57.1% compared to +10.8%

EXC vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXC(COMPANY)	VST(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	72.22%	53.96%
Sharpe Ratio	0.49	-0.07
5Y Beta	-0.06	1.95
Industry	Utilities - Regulated Electric	Utilities - Independent Power Producers
P/E Ratio	16.69	20.92
Forward P/E	16.21	16.23
PEG Ratio	12.07	0.43
Dividend Yield	3.56%	0.62%
5Y Dividends CAGR	8.49%	15.27%
5Y EPS CAGR	15.19%	N/A
Debt to Equity	165.53%	342.38%
Free Cash Flow Yield	-4.64%	3.85%
P/S Ratio	1.89	2.45
P/B Ratio	1.58	15.80

Market Cap

EXC

$47B

Winner

VST

$47B

Max Drawdown

EXC

72.22%

Winner

VST

53.96%

Sharpe Ratio

Winner

EXC

0.49

VST

-0.07

5Y Beta

Winner

EXC

-0.06

VST

1.95

Industry

EXC

Utilities - Regulated Electric

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

EXC

16.69

VST

20.92

Forward P/E

Winner

EXC

16.21

VST

16.23

PEG Ratio

EXC

12.07

Winner

VST

0.43

Dividend Yield

Winner

EXC

3.56%

VST

0.62%

5Y Dividends CAGR

EXC

8.49%

Winner

VST

15.27%

5Y EPS CAGR

EXC

15.19%

VST

N/A

Debt to Equity

Winner

EXC

165.53%

VST

342.38%

Free Cash Flow Yield

EXC

-4.64%

Winner

VST

3.85%

P/S Ratio

Winner

EXC

1.89

VST

2.45

P/B Ratio

Winner

EXC

1.58

VST

15.80

EXC vs VST - Historical Returns

Returns include dividend reinvestment.

Period	EXC	VST
1 month	+4.59%	+16.15%
3 months	-8.10%	-3.20%
6 months	+4.89%	-0.42%
1 year	+11.37%	-10.17%
5 years(CAGR)	+10.84%	+57.14%
10 years(CAGR)	+10.22%	+30.80%
Max(CAGR)	+8.55%	+30.80%

EXC

+4.59%

Winner

VST

+16.15%

EXC

-8.10%

Winner

VST

-3.20%

Winner

EXC

+4.89%

VST

-0.42%

Winner

EXC

+11.37%

VST

-10.17%

5Y(CAGR)

EXC

+10.84%

Winner

VST

+57.14%

10Y(CAGR)

EXC

+10.22%

Winner

VST

+30.80%

Max(CAGR)

EXC

+8.55%

Winner

VST

+30.80%

EXC vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXC	VST
2026	+5.60%	-3.72%
2025	+19.99%	+8.38%
2024	+8.55%	+265.59%
2023	-13.84%	+77.85%
2022	+9.61%	+5.22%
2021	+45.02%	+22.54%
2020	-3.55%	-11.20%
2019	+6.72%	+4.81%
2018	+17.79%	+24.27%
2017	+16.03%	+19.27%
2016	+31.86%	+12.71%
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current EXC drawdown is -8.55%. The current VST drawdown is -26.90%.

Rank	EXC	VST
#1	-62.24% Jul 10, 2008 - Nov 1, 2021	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-40.74% Dec 27, 2000 - Oct 1, 2003	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-29.05% Apr 20, 2022 - Mar 28, 2025	-38.00% Sep 22, 2025 - May 19, 2026
#4	-17.61% Nov 3, 1999 - Jan 13, 2000	-34.87% May 28, 2024 - Sep 20, 2024
#5	-17.40% Jul 19, 2007 - Oct 31, 2007	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-17.29% Sep 16, 2005 - Jan 17, 2006	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-15.58% Jan 9, 2008 - Apr 16, 2008	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-15.13% Feb 3, 2000 - Apr 13, 2000	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-13.74% Mar 16, 2026 - May 15, 2026	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-11.88% May 24, 2000 - Aug 4, 2000	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-11.81% Jan 24, 2006 - Jun 2, 2006	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-10.87% May 18, 2007 - Jul 18, 2007	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-10.29% Oct 20, 2025 - Feb 13, 2026	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-10.10% Apr 22, 2025 - Oct 7, 2025	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-9.65% Oct 2, 2000 - Oct 17, 2000	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between EXC and VST is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

EXC vs VST dividend yield comparison.

Year	EXC	VST
2026	1.84%	0.14%
2025	3.67%	0.56%
2024	5.05%	0.63%
2023	4.01%	2.13%
2022	3.12%	3.12%
2021	2.65%	2.64%
2020	3.62%	2.75%
2019	3.18%	2.17%
2018	3.06%	0.00%
2017	3.32%	0.00%
2016	3.56%	14.97%
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%