Exelon Competitors
| EXC Stock | USD 44.63 0.01 0.02% |
Exelon vs Evergy Correlation
Poor diversification
The correlation between Exelon and EVRG is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exelon and EVRG in the same portfolio, assuming nothing else is changed.
Moving together with Exelon Stock
Moving against Exelon Stock
| 0.62 | EBR-B | Centrais Eltricas | PairCorr |
| 0.58 | TXNM | TXNM Energy | PairCorr |
| 0.47 | AQNB | Algonquin Power Utilities | PairCorr |
| 0.43 | CUP-U | Caribbean Utilities Earnings Call Tomorrow | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exelon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exelon Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exelon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Exelon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exelon does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Exelon Stock performing well and Exelon Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exelon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DUK | 0.71 | 0.02 | (0.08) | (0.04) | 0.98 | 1.58 | 4.59 | |||
| D | 0.93 | 0.12 | 0.02 | (5.34) | 1.16 | 1.99 | 5.71 | |||
| SO | 0.75 | 0.00 | (0.08) | 0.46 | 1.03 | 1.50 | 4.07 | |||
| ED | 0.84 | 0.22 | 0.10 | (0.52) | 0.91 | 1.91 | 4.62 | |||
| ETR | 0.88 | 0.03 | (0.01) | 0.16 | 1.07 | 1.90 | 4.91 | |||
| AEP | 0.74 | 0.03 | (0.05) | 0.51 | 0.94 | 1.73 | 4.63 | |||
| PPL | 0.83 | (0.01) | (0.07) | (0.04) | 1.22 | 1.57 | 4.62 | |||
| CMS | 0.75 | 0.02 | (0.05) | 0.27 | 1.01 | 1.32 | 5.00 | |||
| CNP | 0.72 | 0.09 | 0.00 | (0.96) | 0.86 | 1.65 | 3.57 | |||
| FE | 0.68 | 0.09 | 0.00 | (1.27) | 0.84 | 1.60 | 4.07 |
Cross Equities Net Income Analysis
Compare Exelon and related stocks such as Duke Energy, Dominion Energy, and Southern Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUK | 437.6 M | 1.7 B | 1.8 B | 2.7 B | 2.8 B | 2.9 B | 2.7 B | 3.1 B | 2.7 B | 3.7 B | 1.4 B | 3.6 B | 2.5 B | 4.3 B | 4.5 B | 5.2 B | 5.4 B |
| D | 319.8 M | 1.4 B | 302 M | 1.7 B | 1.3 B | 1.9 B | 2.1 B | 3 B | 2.4 B | 1.4 B | (401 M) | 3.4 B | 1.3 B | 2 B | 2.1 B | 2.4 B | 1.2 B |
| SO | 829.6 M | 2.3 B | 2.4 B | 1.7 B | 2 B | 2.4 B | 2.5 B | 880 M | 2.2 B | 4.8 B | 3.1 B | 2.4 B | 3.5 B | 4 B | 4.4 B | 5.1 B | 5.3 B |
| ED | 563.7 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.2 B | 1.5 B | 1.4 B | 1.3 B | 1.1 B | 1.3 B | 1.7 B | 2.5 B | 1.8 B | 2.1 B | 2.2 B |
| ETR | 401 M | 1.4 B | 868.4 M | 730.6 M | 960.3 M | (156.7 M) | (564.5 M) | 425.4 M | 862.6 M | 1.3 B | 1.4 B | 1.1 B | 1.1 B | 2.4 B | 1.1 B | 1.2 B | 818 M |
| AEP | 485 M | 1.9 B | 1.3 B | 1.5 B | 1.6 B | 2 B | 610.9 M | 1.9 B | 1.9 B | 1.9 B | 2.2 B | 2.5 B | 2.3 B | 2.2 B | 3 B | 3.4 B | 3.6 B |
| PPL | 290.6 M | 1.5 B | 1.5 B | 1.1 B | 1.7 B | 682 M | 1.9 B | 1.1 B | 1.8 B | 1.7 B | 1.5 B | (1.5 B) | 756 M | 740 M | 888 M | 1 B | 750 M |
| CMS | (269.8 M) | 415 M | 382 M | 452 M | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 1.4 B | 837 M | 887 M | 1 B | 1.1 B | 1.1 B |
| CNP | 464.4 M | 1.4 B | 417 M | 311 M | 611 M | (692 M) | 432 M | 1.8 B | 368 M | 791 M | (773 M) | 1.5 B | 1.1 B | 917 M | 1 B | 1.2 B | 1.2 B |
| FE | 305.8 M | 885 M | 770 M | 392 M | 299 M | 578 M | (6.2 B) | (1.7 B) | 1.3 B | 912 M | 1.1 B | 1.3 B | 406 M | 1.1 B | 978 M | 880.2 M | 924.2 M |
| PNW | 279.5 M | 339.5 M | 381.5 M | 406.1 M | 397.6 M | 437.3 M | 442 M | 488.5 M | 511 M | 538.3 M | 550.6 M | 618.7 M | 483.6 M | 501.6 M | 608.8 M | 700.1 M | 735.1 M |
| EIX | 774.1 M | 22 M | (92 M) | 1 B | 1.7 B | 1.1 B | 1.4 B | 689 M | (302 M) | 1.4 B | 871 M | 925 M | 824 M | 1.4 B | 1.5 B | 1.8 B | 1.9 B |
| PEG | 544.6 M | 1.5 B | 1.3 B | 1.2 B | 1.5 B | 1.7 B | 887 M | 1.6 B | 1.4 B | 1.7 B | 1.9 B | (648 M) | 1 B | 2.6 B | 1.8 B | 2 B | 1 B |
| NEE | 372.3 M | 1.9 B | 1.9 B | 1.7 B | 2.5 B | 2.8 B | 2.9 B | 5.4 B | 6.6 B | 3.8 B | 2.9 B | 3.6 B | 4.1 B | 7.3 B | 6.9 B | 6.8 B | 7.2 B |
| WEC | 167.5 M | 526.2 M | 546.3 M | 577.4 M | 588.3 M | 640.3 M | 940.2 M | 1.2 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.4 B | 1.3 B | 1.5 B | 1.6 B | 1.6 B |
| LNT | 60.7 M | 321.9 M | 335.7 M | 376.2 M | 393.3 M | 388.4 M | 381.7 M | 467.5 M | 522 M | 567 M | 624 M | 674 M | 686 M | 703 M | 690 M | 793.5 M | 833.2 M |
| EVRG | 88 M | 230.2 M | 275.1 M | 292.5 M | 313.3 M | 291.9 M | 346.6 M | 323.9 M | 535.8 M | 669.9 M | 618.3 M | 879.7 M | 752.7 M | 731.3 M | 873.5 M | 1 B | 1.1 B |
Exelon and related stocks such as Duke Energy, Dominion Energy, and Southern Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Exelon financial statement analysis. It represents the amount of money remaining after all of Exelon operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exelon Competitive Analysis
The better you understand Exelon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exelon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exelon's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Exelon Competition Performance Charts
Five steps to successful analysis of Exelon Competition
Exelon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Exelon in relation to its competition. Exelon's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Exelon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Exelon's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exelon, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Exelon position
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Robots And Drones
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Check out Exelon Correlation with its peers. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 1.58 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.