EXC vs KR: Correlation
Exelon (EXC) and Kroger (KR) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EXC and KR?
On 3 years of weekly data the EXC/KR correlation comes out at 0.39, moderate. Little has changed lately, as the 1-year reading of 0.42 lands near the 3-year figure. The 5-year figure is 0.39, and annualized covariance runs at 176.5 %².
Within EXC's tracked universe of 41 assets, KR comes in at #19 by 3-year correlation. The last year tells two different stories: EXC led by 16.1 percentage points, +1.7% for EXC against -14.4% for KR. On a rolling one-year basis the correlation drifted between 0.03 and 0.52, a moderate band.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EXC vs KR: side by side
| EXC (Exelon) | KR (Kroger) | |
|---|---|---|
| 1-year return | +1.7% | -14.4% |
| 5-year return | +48.1% | +37.3% |
| Volatility (ann.) | 19.4% | 23.4% |
| Beta vs S&P 500 | -0.05 | -0.16 |
| Max drawdown (3Y) | -18.9% | -26.2% |
| Market cap | $45.3B | – |
| P/E (trailing) | 16.3 | 33.3 |
| Dividend yield | 3.69% | 1.79% |
| Sector / category | Utilities | Consumer Staples |
Year-by-year returns
| Year | EXC | KR |
|---|---|---|
| 2022 | +8.3% | +0.4% |
| 2023 | -14.0% | +5.0% |
| 2024 | +9.2% | +36.9% |
| 2025 | +20.0% | +4.3% |
| 2026 | +2.7% | -7.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EXC and KR good diversifiers for each other?
Reasonably. At 0.39, EXC and KR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EXC and KR?
As of 2026-08-27, the correlation of weekly returns between EXC and KR is 0.39 over 3 years, 0.42 over 1 year and 0.39 over 5 years.
Is KR a good diversifier for EXC?
Reasonably. At 0.39, EXC and KR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/exc-vs-kr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/exc-vs-kr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EXC correlations · KR correlations
