Performance analysis of Exelon (EXC)
Annual Return
Over the past 3 years, EXC has had an average annual return of +8.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EXC has had an average annual return of +10.57%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EXC has had an average annual return of +9.88%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EXC has had an average annual return of +8.47%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.12% | +20.05% | +10.28% | -13.98% | +8.30% | +41.41% | -3.89% | +4.28% | +18.33% | +15.05% | +32.81% | -22.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +40.61% | -3.48% | -27.36% | +9.41% | -10.44% | -8.40% | -29.86% | +35.14% | +19.78% | +24.58% | +37.55% | +30.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.09% | -29.58% | +106.88% | -8.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.73% | +10.47% | -0.06% | -6.18% | -0.76% | -1.40% | +4.12% | ||||||
| 2025 | +6.27% | +11.52% | +4.25% | +1.78% | -5.71% | -0.91% | +3.50% | -1.93% | +3.04% | +2.47% | +3.07% | -7.49% | +20.05% |
| 2024 | -3.04% | +2.96% | +5.95% | +0.03% | +0.93% | -7.83% | +7.48% | +3.45% | +6.46% | -3.08% | +2.65% | -4.85% | +10.28% |
| 2023 | -2.41% | -3.43% | +3.71% | +1.31% | -5.77% | +2.75% | +2.75% | -3.30% | -5.81% | +3.04% | -0.20% | -6.78% | -13.98% |
| 2022 | +0.33% | +3.81% | +11.91% | -1.78% | +5.84% | -7.79% | +2.58% | -4.86% | -14.69% | +3.02% | +8.15% | +4.50% | +8.30% |
| 2021 | -1.56% | -7.12% | +14.41% | +2.74% | +1.27% | -1.80% | +5.62% | +5.58% | -1.39% | +10.03% | -0.17% | +9.54% | +41.41% |
| 2020 | +4.39% | -8.71% | -14.61% | +0.73% | +4.41% | -5.27% | +6.39% | -3.44% | -3.11% | +11.55% | +3.88% | +2.80% | -3.89% |
| 2019 | +5.90% | +2.50% | +3.17% | +1.64% | -4.94% | -0.29% | -6.01% | +5.74% | +2.22% | -5.84% | -1.60% | +2.68% | +4.28% |
| 2018 | -2.28% | -2.91% | +5.32% | +1.72% | +5.20% | +2.92% | -0.23% | +3.67% | -0.11% | +0.34% | +6.70% | -2.78% | +18.33% |
| 2017 | +1.10% | +3.27% | -1.99% | -3.75% | +5.88% | -0.66% | +6.29% | -0.36% | -0.53% | +6.74% | +4.53% | -5.51% | +15.05% |
Drawdown analysis of Exelon (EXC)
The maximum drawdown for the EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 1971 trading sessions.
The current EXC drawdown is -10.52%.
Since Nov 1, 1999 EXC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.24% | Jul 10, 2008 | 1381 | Jan 3, 2014 | 1971 | Nov 1, 2021 | 3352 |
| -40.74% | Dec 27, 2000 | 206 | Oct 26, 2001 | 485 | Oct 1, 2003 | 691 |
| -29.05% | Apr 20, 2022 | 450 | Feb 5, 2024 | 287 | Mar 28, 2025 | 737 |
| -17.62% | Nov 3, 1999 | 17 | Nov 29, 1999 | 32 | Jan 13, 2000 | 49 |
| -17.40% | Jul 19, 2007 | 20 | Aug 16, 2007 | 53 | Oct 31, 2007 | 73 |
| -17.29% | Sep 16, 2005 | 19 | Oct 13, 2005 | 64 | Jan 17, 2006 | 83 |
| -15.58% | Jan 9, 2008 | 14 | Jan 30, 2008 | 53 | Apr 16, 2008 | 67 |
| -15.14% | Feb 3, 2000 | 37 | Mar 28, 2000 | 12 | Apr 13, 2000 | 49 |
| -13.74% | Mar 16, 2026 | 43 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -11.89% | May 24, 2000 | 26 | Jun 30, 2000 | 24 | Aug 4, 2000 | 50 |
| -11.81% | Jan 24, 2006 | 54 | Apr 11, 2006 | 36 | Jun 2, 2006 | 90 |
| -10.87% | May 18, 2007 | 13 | Jun 7, 2007 | 28 | Jul 18, 2007 | 41 |
| -10.29% | Oct 20, 2025 | 57 | Jan 12, 2026 | 23 | Feb 13, 2026 | 80 |
| -10.10% | Apr 22, 2025 | 33 | Jun 9, 2025 | 83 | Oct 7, 2025 | 116 |
| -9.65% | Oct 2, 2000 | 3 | Oct 5, 2000 | 8 | Oct 17, 2000 | 11 |
| -9.13% | Apr 5, 2004 | 27 | May 13, 2004 | 43 | Jul 16, 2004 | 70 |
| -9.08% | Oct 17, 2000 | 14 | Nov 6, 2000 | 10 | Nov 20, 2000 | 24 |
| -8.38% | May 2, 2005 | 10 | May 16, 2005 | 26 | Jun 22, 2005 | 36 |
| -8.14% | Oct 26, 2006 | 17 | Nov 20, 2006 | 51 | Feb 6, 2007 | 68 |
| -8.06% | Feb 26, 2007 | 5 | Mar 5, 2007 | 20 | Apr 2, 2007 | 25 |
| -6.97% | Sep 15, 2000 | 4 | Sep 21, 2000 | 4 | Sep 27, 2000 | 8 |
| -6.96% | Dec 10, 2007 | 15 | Jan 2, 2008 | 5 | Jan 9, 2008 | 20 |
| -6.71% | Apr 26, 2000 | 4 | May 2, 2000 | 5 | May 9, 2000 | 9 |
| -6.58% | Apr 13, 2000 | 4 | Apr 19, 2000 | 4 | Apr 26, 2000 | 8 |
| -6.44% | Feb 3, 2022 | 13 | Feb 23, 2022 | 7 | Mar 4, 2022 | 20 |