FER vs EXC

Comparison between Ferrovial S.E. (FER, Company) and Exelon Corp (EXC, Company).

FER is from the Industrials sector, while EXC is from the Utilities sector.

FER vs EXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	EXC(COMPANY)
Market Cap	$46B	$47B
Max Drawdown	17.13%	72.22%
Sharpe Ratio	1.23	0.49
5Y Beta	0.66	-0.06
Industry	Engineering & Construction	Utilities - Regulated Electric
P/E Ratio	42.61	16.69
Forward P/E	56.18	16.21
PEG Ratio	4.92	12.07
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	8.49%
5Y EPS CAGR	N/A	15.19%
Debt to Equity	181.65%	165.53%
Free Cash Flow Yield	2.17%	-4.64%
P/S Ratio	4.78	1.89
P/B Ratio	6.76	1.58

Market Cap

FER

$46B

Winner

EXC

$47B

Max Drawdown

Winner

FER

17.13%

EXC

72.22%

Sharpe Ratio

Winner

FER

1.23

EXC

0.49

5Y Beta

FER

0.66

Winner

EXC

-0.06

Industry

FER

Engineering & Construction

EXC

Utilities - Regulated Electric

P/E Ratio

FER

42.61

Winner

EXC

16.69

Forward P/E

FER

56.18

Winner

EXC

16.21

PEG Ratio

Winner

FER

4.92

EXC

12.07

Dividend Yield

FER

N/A

EXC

3.56%

5Y Dividends CAGR

FER

N/A

EXC

8.49%

5Y EPS CAGR

FER

N/A

EXC

15.19%

Debt to Equity

FER

181.65%

Winner

EXC

165.53%

Free Cash Flow Yield

Winner

FER

2.17%

EXC

-4.64%

P/S Ratio

FER

4.78

Winner

EXC

1.89

P/B Ratio

FER

6.76

Winner

EXC

1.58

FER vs EXC - Historical Returns

Returns include dividend reinvestment.

Period	FER	EXC
1 month	+5.04%	+8.41%
3 months	+8.60%	-6.49%
6 months	+4.14%	+8.39%
1 year	+37.93%	+13.11%
5 years(CAGR)	N/A	+11.24%
10 years(CAGR)	N/A	+10.60%
Max(CAGR)	+35.24%	+8.64%

FER

+5.04%

Winner

EXC

+8.41%

Winner

FER

+8.60%

EXC

-6.49%

FER

+4.14%

Winner

EXC

+8.39%

Winner

FER

+37.93%

EXC

+13.11%

5Y(CAGR)

FER

N/A

EXC

+11.24%

10Y(CAGR)

FER

N/A

EXC

+10.60%

Max(CAGR)

Winner

FER

+35.24%

EXC

+8.64%

FER vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FER	EXC
2026	+8.85%	+7.99%
2025	+57.42%	+19.99%
2024	+21.25%	+8.55%
2023	+18.72%	-13.84%
2022	N/A	+9.61%
2021	N/A	+45.02%
2020	N/A	-3.55%
2019	N/A	+6.72%
2018	N/A	+17.79%
2017	N/A	+16.03%
2016	N/A	+31.86%
2015	N/A	-23.18%
2014	N/A	+41.75%
2013	N/A	-3.74%
2012	N/A	-25.11%
2011	N/A	+8.63%
2010	N/A	-10.46%
2009	N/A	-10.90%
2008	N/A	-28.58%
2007	N/A	+33.97%
2006	N/A	+16.54%
2005	N/A	+27.00%
2004	N/A	+38.30%
2003	N/A	+27.70%
2002	N/A	+12.68%
2001	N/A	-27.16%
2000	N/A	+112.20%
1999	N/A	-8.97%

FER vs EXC Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -5.54%. The current EXC drawdown is -6.49%.

Rank	FER	EXC
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-62.24% Jul 10, 2008 - Nov 1, 2021
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-40.74% Dec 27, 2000 - Oct 1, 2003
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-29.05% Apr 20, 2022 - Mar 28, 2025
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-17.61% Nov 3, 1999 - Jan 13, 2000
#5	-11.37% Apr 4, 2024 - May 15, 2024	-17.40% Jul 19, 2007 - Oct 31, 2007
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-17.29% Sep 16, 2005 - Jan 17, 2006
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-15.58% Jan 9, 2008 - Apr 16, 2008
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-15.13% Feb 3, 2000 - Apr 13, 2000
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-13.74% Mar 16, 2026 - May 15, 2026
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-11.88% May 24, 2000 - Aug 4, 2000
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-11.81% Jan 24, 2006 - Jun 2, 2006
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-10.87% May 18, 2007 - Jul 18, 2007
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-10.29% Oct 20, 2025 - Feb 13, 2026
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-10.10% Apr 22, 2025 - Oct 7, 2025
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-9.65% Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between FER and EXC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

FER vs EXC dividend yield comparison.

Year	FER	EXC
2026	0.93%	1.80%
2025	1.56%	3.67%
2024	2.00%	5.05%
2023	2.16%	4.01%
2022	0.00%	3.12%
2021	0.00%	2.65%
2020	0.00%	3.62%
2019	0.00%	3.18%
2018	0.00%	3.06%
2017	0.00%	3.32%
2016	0.00%	3.56%
2015	0.00%	4.46%
2014	0.00%	3.34%
2013	0.00%	5.31%
2012	0.00%	7.06%
2011	0.00%	4.84%
2010	0.00%	5.04%
2009	0.00%	4.30%
2008	0.00%	3.64%
2007	0.00%	2.16%
2006	0.00%	2.59%
2005	0.00%	3.01%
2004	0.00%	2.85%
2003	0.00%	2.89%
2002	0.00%	3.33%
2001	0.00%	3.80%
2000	0.00%	1.65%
1999	0.00%	0.72%