Exelon (EXC)
Market Price (2/27/2026): $48.92 | Market Cap: $49.6 BilSector: Utilities | Industry: Electric Utilities
Exelon (EXC)
Market Price (2/27/2026): $48.92Market Cap: $49.6 BilSector: UtilitiesIndustry: Electric Utilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 100% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, CFO LTM is 6.3 Bil | Weak multi-year price returns3Y Excs Rtn is -44% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -1.1% |
| Low stock price volatilityVol 12M is 19% | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.4% | |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Smart Grids & Grid Modernization, and Electrification of Everything. Themes include Smart Grid Technologies, Show more. | Key risksEXC key risks include [1] unfavorable regulatory rulings in Illinois from the Illinois Commerce Commission that have resulted in below-average returns on equity. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, CFO LTM is 6.3 Bil |
| Low stock price volatilityVol 12M is 19% |
| Megatrend and thematic driversMegatrends include Sustainable Infrastructure, Smart Grids & Grid Modernization, and Electrification of Everything. Themes include Smart Grid Technologies, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns3Y Excs Rtn is -44% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 100% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -1.1% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.4% |
| Key risksEXC key risks include [1] unfavorable regulatory rulings in Illinois from the Illinois Commerce Commission that have resulted in below-average returns on equity. |
Qualitative Assessment
AI Analysis | Feedback
1. Exelon exceeded Q4 2025 adjusted earnings estimates. Exelon reported adjusted earnings of $0.59 per share for the fourth quarter of 2025, which surpassed analyst consensus estimates of $0.53 or $0.57 per share. This positive earnings surprise contributed to investor optimism.
2. The company provided strong 2026 earnings guidance. Exelon initiated its 2026 adjusted operating earnings guidance in the range of $2.81 to $2.91 per share, with the midpoint being slightly above or in line with analyst consensus expectations. This guidance represents projected growth of over 6% from 2025.
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Stock Movement Drivers
Fundamental Drivers
The 6.7% change in EXC stock from 10/31/2025 to 2/26/2026 was primarily driven by a 2.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.72 | 48.80 | 6.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,766 | 24,258 | 2.1% |
| Net Income Margin (%) | 11.2% | 11.4% | 2.2% |
| P/E Multiple | 17.4 | 17.9 | 2.7% |
| Shares Outstanding (Mil) | 1,010 | 1,014 | -0.4% |
| Cumulative Contribution | 6.7% |
Market Drivers
10/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| EXC | 6.7% | |
| Market (SPY) | 1.1% | -19.6% |
| Sector (XLU) | 5.9% | 65.5% |
Fundamental Drivers
The 10.5% change in EXC stock from 7/31/2025 to 2/26/2026 was primarily driven by a 6.3% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.16 | 48.80 | 10.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,766 | 24,258 | 2.1% |
| Net Income Margin (%) | 11.2% | 11.4% | 2.2% |
| P/E Multiple | 16.8 | 17.9 | 6.3% |
| Shares Outstanding (Mil) | 1,010 | 1,014 | -0.4% |
| Cumulative Contribution | 10.5% |
Market Drivers
7/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| EXC | 10.5% | |
| Market (SPY) | 9.4% | -10.1% |
| Sector (XLU) | 10.9% | 64.0% |
Fundamental Drivers
The 26.4% change in EXC stock from 1/31/2025 to 2/26/2026 was primarily driven by a 12.2% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 38.60 | 48.80 | 26.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 22,925 | 24,258 | 5.8% |
| Net Income Margin (%) | 10.6% | 11.4% | 7.7% |
| P/E Multiple | 15.9 | 17.9 | 12.2% |
| Shares Outstanding (Mil) | 1,003 | 1,014 | -1.1% |
| Cumulative Contribution | 26.4% |
Market Drivers
1/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| EXC | 26.4% | |
| Market (SPY) | 15.5% | -3.4% |
| Sector (XLU) | 23.7% | 65.2% |
Fundamental Drivers
The 29.4% change in EXC stock from 1/31/2023 to 2/26/2026 was primarily driven by a 28.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.72 | 48.80 | 29.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 18,835 | 24,258 | 28.8% |
| Net Income Margin (%) | 11.3% | 11.4% | 0.9% |
| P/E Multiple | 17.5 | 17.9 | 2.1% |
| Shares Outstanding (Mil) | 988 | 1,014 | -2.6% |
| Cumulative Contribution | 29.4% |
Market Drivers
1/31/2023 to 2/26/2026| Return | Correlation | |
|---|---|---|
| EXC | 29.4% | |
| Market (SPY) | 75.9% | 7.3% |
| Sector (XLU) | 48.7% | 72.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EXC Return | 41% | 9% | -14% | 9% | 20% | 12% | 93% |
| Peers Return | 16% | -1% | -11% | 20% | 16% | 13% | 59% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| EXC Win Rate | 58% | 67% | 42% | 67% | 67% | 100% | |
| Peers Win Rate | 58% | 60% | 53% | 58% | 63% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| EXC Max Drawdown | -9% | -12% | -17% | -6% | -1% | -2% | |
| Peers Max Drawdown | -8% | -16% | -24% | -6% | -4% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NEE, DUK, SO, AEP, D. See EXC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/26/2026 (YTD)
How Low Can It Go
| Event | EXC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -29.3% | -25.4% |
| % Gain to Breakeven | 41.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -40.5% | -33.9% |
| % Gain to Breakeven | 68.0% | 51.3% |
| Time to Breakeven | 539 days | 148 days |
| 2018 Correction | ||
| % Loss | -15.1% | -19.8% |
| % Gain to Breakeven | 17.8% | 24.7% |
| Time to Breakeven | 141 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -56.2% | -56.8% |
| % Gain to Breakeven | 128.2% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to NEE, DUK, SO, AEP, D
In The Past
Exelon's stock fell -29.3% during the 2022 Inflation Shock from a high on 4/20/2022. A -29.3% loss requires a 41.4% gain to breakeven.
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About Exelon (EXC)
AI Analysis | Feedback
Here are 1-3 brief analogies for Exelon:- Like AT&T or Verizon, but for electricity transmission and distribution instead of phone and internet service.
- The electric utility equivalent of a major pipeline company like Kinder Morgan, but delivering electricity to millions of homes and businesses rather than natural gas or oil.
- Similar to how FedEx or UPS delivers packages, Exelon transmits and distributes electricity to its customers.
AI Analysis | Feedback
- Electricity Distribution: Provides the delivery of electricity to residential, commercial, and industrial customers within its service territories.
- Natural Gas Distribution: Delivers natural gas to homes and businesses for heating and other uses within its service territories.
AI Analysis | Feedback
```htmlExelon (symbol: EXC) is a utility services holding company that operates through its regulated electric and gas utilities, such as BGE, ComEd, PECO, Pepco, Delmarva Power, and Atlantic City Electric. As such, it sells primarily to individuals and businesses within its service territories, rather than to other specific companies as major customers.
Exelon serves the following categories of customers:
- Residential Customers: This category includes individual households and families that use electricity and natural gas for heating, cooling, lighting, and appliances in their homes. These are the general public served by Exelon's utility subsidiaries.
- Commercial Customers: This category encompasses a wide range of businesses, including small and large businesses, offices, retail stores, restaurants, hospitals, schools, and government facilities. They consume energy for various operational needs.
- Industrial Customers: This category consists of large-scale industrial operations, such as manufacturing plants, factories, and other heavy industries that have significant energy demands for production processes and machinery.
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Calvin Butler, President and Chief Executive Officer
Calvin Butler serves as the President and Chief Executive Officer of Exelon, overseeing its six local electric and natural gas companies. He was promoted to CEO on December 31, 2022. Prior to this, he held various roles of increasing responsibility within Exelon, including President and Chief Operating Officer, Senior Executive Vice President and COO, CEO of Exelon Utilities, and CEO of BGE (Baltimore Gas and Electric Company) from 2014 to 2019. Before joining Exelon in 2008, Mr. Butler held senior leadership positions in external affairs and manufacturing at R.R. Donnelley, a print, digital, and supply chain solutions company. His early career was spent at Central Illinois Light Company (CILCORP, Inc.), where he worked in government affairs, legal, and strategy.
Jeanne Jones, Executive Vice President and Chief Financial Officer
Jeanne Jones is the Executive Vice President and Chief Financial Officer of Exelon, a position she was appointed to in October 2022. In this role, she is responsible for all financial activities, including capital investment processes, financial reporting, planning, tax, insurance, credit management, investor relations, investments, and corporate mergers and acquisitions. Ms. Jones joined Exelon in 2007 and has held numerous finance-related positions across the company, including Senior Vice President, Corporate Finance; CFO of ComEd; Vice President of Finance for Exelon Nuclear; and CFO of Constellation Energy Nuclear Group, LLC. Before her tenure at Exelon, she worked as a manager in the audit practice of EY’s Chicago office.
Michael Innocenzo, Executive Vice President and Chief Operating Officer
Michael Innocenzo serves as the Executive Vice President and Chief Operating Officer of Exelon.
Denise Galambos, Senior Vice President and Chief People and Equity Officer
Denise Galambos holds the title of Senior Vice President and Chief People and Equity Officer at Exelon.
David Glockner, Executive Vice President, Compliance, Audit & Risk
David Glockner is the Executive Vice President, Compliance, Audit & Risk for Exelon.
AI Analysis | Feedback
The key risks to Exelon's business are primarily centered on its highly regulated nature and the substantial capital investments required for its operations and infrastructure.
- Regulatory Risk: As a regulated utility, Exelon's financial performance is heavily dependent on decisions made by state utility commissions and changes in legislation. These bodies determine rate increases, approve new investments, and set the allowed return on equity. For instance, regulatory challenges in Illinois, particularly with the Illinois Commerce Commission (ICC), have resulted in below-average returns on equity and ongoing concerns regarding affordability. Unfavorable regulatory outcomes or delays in approvals for large capital projects, such as transmission line developments, can hinder revenue growth and pressure free cash flow.
- Operational Risks and Aging Infrastructure: Exelon's extensive electric and gas delivery systems are susceptible to disruptions from aging infrastructure, severe weather events, and cyber threats. Any significant outage or system failure can lead to financial penalties, legal actions, and damage to the company's reputation. Extreme weather conditions can also impact energy demand, commodity prices, and operating conditions, potentially requiring additional resources to meet service obligations. Maintaining the reliability and safety of its energy delivery systems is crucial for customer and regulatory satisfaction.
- Capital Requirements and Debt: Exelon faces substantial capital expenditure needs for ongoing grid modernization, resiliency efforts, and new transmission projects. These large-scale investments increase the company's reliance on external financing, making it sensitive to fluctuations in interest rates and the cost of capital. A weakening credit rating could lead to higher interest payments, potentially impacting profitability and the ability to grow dividends.
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The clear emerging threat for Exelon (EXC) is the rapid growth and widespread adoption of Distributed Energy Resources (DERs), primarily customer-sited rooftop solar panels and battery storage systems.
This trend directly challenges the traditional utility business model by enabling customers to generate and store their own electricity, thereby reducing their reliance on the central grid and lowering the volume of electricity purchased from Exelon's regulated utilities. As DER penetration increases, it erodes the utilities' sales volumes and can necessitate costly grid upgrades to manage two-way power flow and maintain reliability, impacting revenue streams and capital expenditure planning.
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Exelon Corporation (symbol: EXC) primarily operates in the regulated electricity transmission and distribution, and natural gas distribution markets within the United States.
Addressable Market Sizes (United States):
- Electricity Transmission and Distribution: The U.S. electricity transmission and distribution market is projected to be approximately $102.99 billion in 2025. Other estimates place the U.S. electric power transmission and distribution market at $89.9 billion in 2024, expected to grow to $110.4 billion by 2032 with a compound annual growth rate (CAGR) of 2.7% from 2025 to 2032.
- Natural Gas Distribution: The market size for natural gas distribution in the United States is estimated to be $222.5 billion in 2025. This market has experienced a CAGR of 6.9% between 2020 and 2025. Another report valued the U.S. natural gas distribution market at $170.0 billion in 2024, with an expected increase to $186.0 billion by 2032, growing at a CAGR of 1.0% from 2025 to 2032.
AI Analysis | Feedback
Exelon (EXC) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic investments, regulatory mechanisms, and increasing demand for electricity. The key drivers include:
-
Capital Investments in Transmission and Grid Modernization: Exelon plans a substantial capital expenditure of $38 billion over four years through 2028, with $9.1 billion allocated for 2025, focused on modernizing its transmission and distribution infrastructure. These investments are anticipated to lead to significant rate base growth, which forms the foundation for increased revenue generation in a regulated utility environment.
-
Increased Distribution and Transmission Rates: A direct outcome of the extensive infrastructure investments is the ability to seek and obtain higher distribution and transmission rates from regulatory bodies across its service territories. Higher rates were already cited as a primary driver for increased earnings in Q1 and Q3 2025, indicating this will continue to be a significant revenue contributor as new capital is put into service and approved.
-
Growth in New Business Connections, Especially Data Centers: Exelon's investment plan includes approximately $5 billion dedicated to new business initiatives. The company is actively focusing on strategies to connect new large loads, particularly from the surging electricity demand of data centers, which represents a growing segment for future revenue.
-
Strategic Investments and Regulatory Support for Clean Energy and Grid Modernization: Exelon's investments are also geared towards supporting a cleaner and more electrified future, aligning with state energy transition policies. Legislative and regulatory developments, such as a significant energy act passed in Illinois, are expected to bolster Exelon's growth potential by encouraging favorable returns on investments related to renewables and grid modernization. This includes exploring utility-owned generation to capitalize on market opportunities.
AI Analysis | Feedback
Exelon Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- Exelon has stated no current plans for a stock repurchase program in the foreseeable future.
Share Issuance
- Exelon expects to issue approximately $2.8 billion of equity between 2025 and 2028.
- On May 2, 2025, Exelon entered into an Equity Distribution Agreement to sell up to $2.5 billion in common stock for general corporate purposes, including debt repayment.
- As of July 31, 2025, Exelon had priced 100% of its $700 million annualized equity financing need for 2025 and approximately 22% for 2026.
Outbound Investments
- Exelon launched its 2026 Climate Investment program, a $20 million initiative for venture capital-style investments in startups developing climate solutions.
- Through its Climate Change Investment Initiative (2c2i), Exelon has backed 34 startups, with 15 located in its core service areas.
- Around 2022, Exelon exited the power generation business by spinning off its nuclear plant fleet to Constellation.
Capital Expenditures
- Exelon plans to invest approximately $38 billion in capital expenditures from 2025 to 2028, representing a 10% increase over previous plans.
- These investments are primarily focused on grid modernization, transmission upgrades, renewable infrastructure, and enhancing grid reliability and resilience.
- For the 2025-2028 period, specific allocations include $21.7 billion for electric distribution, $12.6 billion for electric transmission, and $3.8 billion for gas delivery.
Latest Trefis Analyses
Trade Ideas
Select ideas related to EXC.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 12122025 | CTRI | Centuri | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 15.4% | 15.4% | -5.5% |
| 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.6% | 6.6% | -4.0% |
| 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 25.2% | 25.2% | -0.8% |
| 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 29.7% | 29.7% | -3.2% |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 93.86 |
| Mkt Cap | 85.6 |
| Rev LTM | 25,836 |
| Op Inc LTM | 6,406 |
| FCF LTM | -1,731 |
| FCF 3Y Avg | -1,911 |
| CFO LTM | 8,161 |
| CFO 3Y Avg | 7,432 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.9% |
| Rev Chg 3Y Avg | 5.8% |
| Rev Chg Q | 10.4% |
| QoQ Delta Rev Chg LTM | 2.4% |
| Op Mgn LTM | 26.4% |
| Op Mgn 3Y Avg | 24.4% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 32.1% |
| CFO/Rev 3Y Avg | 33.1% |
| FCF/Rev LTM | -6.9% |
| FCF/Rev 3Y Avg | -7.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 85.6 |
| P/S | 3.3 |
| P/EBIT | 11.6 |
| P/E | 20.2 |
| P/CFO | 10.4 |
| Total Yield | 7.5% |
| Dividend Yield | 2.8% |
| FCF Yield 3Y Avg | -3.1% |
| D/E | 0.8 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.6% |
| 3M Rtn | 6.2% |
| 6M Rtn | 10.0% |
| 12M Rtn | 15.0% |
| 3Y Rtn | 44.7% |
| 1M Excs Rtn | 9.6% |
| 3M Excs Rtn | 4.6% |
| 6M Excs Rtn | 2.2% |
| 12M Excs Rtn | -1.8% |
| 3Y Excs Rtn | -30.8% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Commonwealth Edison Company (ComEd) | 44,750 | 42,827 | 39,661 | 36,470 | 34,466 |
| Pepco Holdings LLC (PHI) | 28,297 | ||||
| PECO Energy Company (PECO) | 17,123 | 15,595 | 14,502 | 13,824 | 12,531 |
| Baltimore Gas and Electric Company (BGE) | 15,542 | 14,184 | 13,350 | 12,324 | 11,650 |
| Other | 6,012 | 6,374 | 6,014 | 7,634 | 9,005 |
| Intersegment Eliminations | -3,940 | -4,337 | -4,260 | -8,319 | -10,165 |
| Atlantic City Electric Company (ACE) | 5,157 | 4,979 | 4,556 | 4,286 | |
| Delmarva Power & Light Company (DPL) | 5,966 | 5,802 | 5,412 | 5,140 | |
| Intersegment Eliminations-Pepco Holdings LLC (PHI) | -41 | -33 | -60 | -33 | |
| Other-Pepco Holdings LLC (PHI) | 4,627 | 4,677 | 4,933 | 5,079 | |
| Potomac Electric Power Company (Pepco) | 11,194 | 10,657 | 9,903 | 9,264 | |
| Exelon Generation Company, LLC (Generation) | 48,094 | ||||
| Total | 107,784 | 101,546 | 95,349 | 86,677 | 129,317 |
Price Behavior
| Market Price | $48.80 | |
| Market Cap ($ Bil) | 49.3 | |
| First Trading Date | 01/02/1980 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $44.81 | $44.23 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 8.9% | 10.3% |
| 3M | 1YR | |
| Volatility | 21.8% | 19.3% |
| Downside Capture | -78.48 | -12.79 |
| Upside Capture | -42.00 | 2.13 |
| Correlation (SPY) | -27.1% | -2.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.12 | -0.36 | -0.05 | 0.01 | 0.00 | 0.12 |
| Up Beta | 0.23 | 0.57 | -0.00 | 0.36 | -0.00 | 0.08 |
| Down Beta | -0.03 | -0.15 | 0.20 | 0.01 | 0.04 | 0.07 |
| Up Capture | 5% | -68% | -22% | -4% | 4% | 5% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 21 | 31 | 63 | 130 | 387 |
| Down Capture | -68% | -68% | -14% | -17% | -15% | 33% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 20 | 30 | 61 | 120 | 357 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EXC | |
|---|---|---|---|---|
| EXC | 13.8% | 19.3% | 0.55 | - |
| Sector ETF (XLU) | 21.3% | 15.9% | 1.03 | 66.6% |
| Equity (SPY) | 17.1% | 19.4% | 0.69 | -2.6% |
| Gold (GLD) | 79.3% | 25.7% | 2.25 | 5.1% |
| Commodities (DBC) | 10.9% | 16.8% | 0.45 | -10.2% |
| Real Estate (VNQ) | 6.6% | 16.6% | 0.21 | 35.3% |
| Bitcoin (BTCUSD) | -23.4% | 45.1% | -0.46 | -3.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EXC | |
|---|---|---|---|---|
| EXC | 14.6% | 20.6% | 0.60 | - |
| Sector ETF (XLU) | 12.2% | 17.2% | 0.55 | 76.9% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 28.6% |
| Gold (GLD) | 23.6% | 17.2% | 1.12 | 14.2% |
| Commodities (DBC) | 10.8% | 19.0% | 0.45 | 5.4% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 52.0% |
| Bitcoin (BTCUSD) | 4.0% | 57.0% | 0.29 | 10.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EXC | |
|---|---|---|---|---|
| EXC | 11.9% | 23.9% | 0.48 | - |
| Sector ETF (XLU) | 10.7% | 19.2% | 0.49 | 83.1% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 49.2% |
| Gold (GLD) | 15.1% | 15.6% | 0.81 | 13.3% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 16.5% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 64.6% |
| Bitcoin (BTCUSD) | 66.3% | 66.8% | 1.06 | 9.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 7.0% | 6.5% | |
| 11/4/2025 | 0.4% | -1.6% | -5.0% |
| 7/31/2025 | 1.5% | 1.8% | -0.2% |
| 5/1/2025 | -0.6% | -1.2% | -5.7% |
| 2/12/2025 | 1.3% | 0.7% | 3.6% |
| 10/30/2024 | 0.4% | -2.7% | 0.9% |
| 8/1/2024 | 2.8% | 1.7% | 3.3% |
| 5/2/2024 | 0.1% | -0.1% | 0.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 15 | 13 |
| # Negative | 8 | 9 | 10 |
| Median Positive | 2.0% | 1.7% | 3.6% |
| Median Negative | -1.4% | -1.2% | -3.4% |
| Max Positive | 7.0% | 6.5% | 20.8% |
| Max Negative | -3.3% | -3.7% | -17.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/12/2026 | 10-K |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/12/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/21/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/14/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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