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SLF vs EXC

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

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

5-Year PerformanceSLF has outperformed EXC, delivering a return of +14.5% compared to +10.0%

SLF vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLF
$47B
EXC
$47B
Max Drawdown
SLF
80.09%
Winner
EXC
72.22%
Sharpe Ratio
Winner
SLF
1.67
EXC
0.16
5Y Beta
SLF
0.48
Winner
EXC
-0.07
Industry
SLF
Insurance - Diversified
EXC
Utilities - Regulated Electric
P/E Ratio
SLF
19.58
Winner
EXC
16.75
Forward P/E
Winner
SLF
15.29
EXC
16.08
PEG Ratio
Winner
SLF
8.24
EXC
12.11
Dividend Yield
Winner
SLF
4.38%
EXC
3.58%
5Y Dividends CAGR
Winner
SLF
13.74%
EXC
8.49%
5Y EPS CAGR
SLF
-1.29%
Winner
EXC
15.19%
Debt to Equity
Winner
SLF
32.51%
EXC
165.53%
Free Cash Flow Yield
Winner
SLF
17.46%
EXC
-4.62%
P/S Ratio
Winner
SLF
1.30
EXC
1.86
P/B Ratio
SLF
2.71
Winner
EXC
1.59

SLF vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLF
+4.30%
EXC
-3.68%
3M
Winner
SLF
+13.79%
EXC
+1.61%
6M
Winner
SLF
+28.86%
EXC
+4.08%
1Y
Winner
SLF
+39.05%
EXC
+4.22%
5Y(CAGR)
Winner
SLF
+14.55%
EXC
+9.97%
10Y(CAGR)
Winner
SLF
+14.41%
EXC
+9.69%
Max(CAGR)
Winner
SLF
+12.99%
EXC
+8.48%

SLF vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFEXC
2026+33.72%+5.05%
2025+10.50%+19.99%
2024+20.82%+8.55%
2023+17.79%-13.84%
2022-13.00%+9.61%
2021+30.55%+45.02%
2020+0.83%-3.55%
2019+42.57%+6.72%
2018-16.04%+17.79%
2017+10.08%+16.03%
2016+31.50%+31.86%
2015-8.64%-23.18%
2014+8.41%+41.75%
2013+36.37%-3.74%
2012+46.51%-25.11%
2011-36.45%+8.63%
2010+5.55%-10.46%
2009+29.81%-10.90%
2008-55.92%-28.58%
2007+36.64%+33.97%
2006+5.41%+16.54%
2005+24.72%+27.00%
2004+35.43%+38.30%
2003+49.26%+27.70%
2002-16.04%+12.68%
2001-16.10%-27.16%
2000+186.37%+112.20%
1999N/A-8.97%

SLF vs EXC Drawdown Comparison

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

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

The current SLF drawdown is -2.00%. The current EXC drawdown is -9.03%.

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

Correlation

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

0.92
-101

Dividend Comparison (1999 - 2026)

SLF vs EXC dividend yield comparison.

YearSLFEXC
20261.66%1.85%
20254.03%3.67%
20244.00%5.05%
20234.98%4.01%
20224.59%3.12%
20213.32%2.65%
20203.69%3.62%
20193.47%3.18%
20184.71%3.06%
20173.17%3.32%
20163.98%3.56%
20154.64%4.46%
20143.99%3.34%
20134.08%5.31%
20125.43%7.06%
20117.78%4.84%
20104.78%5.04%
20095.01%4.30%
20086.22%3.64%
20072.36%2.16%
20062.63%2.59%
20052.35%3.01%
20042.56%2.85%
20032.72%2.89%
20022.40%3.33%
20012.59%3.80%
20000.75%1.65%
19990.00%0.72%

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