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VST vs EXC

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

Both VST and EXC are from the Utilities sector.

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

VST vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VST vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VST
+16.15%
EXC
+4.59%
3M
Winner
VST
-3.20%
EXC
-8.10%
6M
VST
-0.42%
Winner
EXC
+4.89%
1Y
VST
-10.17%
Winner
EXC
+11.37%
5Y(CAGR)
Winner
VST
+57.14%
EXC
+10.84%
10Y(CAGR)
Winner
VST
+30.80%
EXC
+10.22%
Max(CAGR)
Winner
VST
+30.80%
EXC
+8.55%

VST vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTEXC
2026-3.72%+5.60%
2025+8.38%+19.99%
2024+265.59%+8.55%
2023+77.85%-13.84%
2022+5.22%+9.61%
2021+22.54%+45.02%
2020-11.20%-3.55%
2019+4.81%+6.72%
2018+24.27%+17.79%
2017+19.27%+16.03%
2016+12.71%+31.86%
2015N/A-23.18%
2014N/A+41.75%
2013N/A-3.74%
2012N/A-25.11%
2011N/A+8.63%
2010N/A-10.46%
2009N/A-10.90%
2008N/A-28.58%
2007N/A+33.97%
2006N/A+16.54%
2005N/A+27.00%
2004N/A+38.30%
2003N/A+27.70%
2002N/A+12.68%
2001N/A-27.16%
2000N/A+112.20%
1999N/A-8.97%

VST vs EXC Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (1999 - 2026)

VST vs EXC dividend yield comparison.

YearVSTEXC
20260.14%1.84%
20250.56%3.67%
20240.63%5.05%
20232.13%4.01%
20223.12%3.12%
20212.64%2.65%
20202.75%3.62%
20192.17%3.18%
20180.00%3.06%
20170.00%3.32%
201614.97%3.56%
20150.00%4.46%
20140.00%3.34%
20130.00%5.31%
20120.00%7.06%
20110.00%4.84%
20100.00%5.04%
20090.00%4.30%
20080.00%3.64%
20070.00%2.16%
20060.00%2.59%
20050.00%3.01%
20040.00%2.85%
20030.00%2.89%
20020.00%3.33%
20010.00%3.80%
20000.00%1.65%
19990.00%0.72%

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