EXC correlations (Exelon)
EXC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Electric Utilities
Volatility (ann.)
19.4%
3y weekly
Beta vs S&P 500
-0.05
3y weekly
1-year return
+1.7%
price, adjusted
5-year return
+48.1%
price, adjusted
Market cap
$45.3B
latest
P/E ratio
16.3
trailing
Dividend yield
3.69%
trailing
Max drawdown
-18.9%
3y, daily closes
EXC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EXC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AEE | Ameren | 0.81 | |
| WEC | WEC Energy Group | 0.77 | |
| EVRG | Evergy | 0.77 | |
| SO | Southern Company | 0.76 | |
| DUK | Duke Energy | 0.76 | |
| LNT | Alliant Energy | 0.75 | |
| CMS | CMS Energy | 0.75 | |
| PNW | Pinnacle West Capital | 0.75 | |
| ED | Consolidated Edison | 0.74 | |
| XLU | Utilities Select Sector SPDR Fund | 0.74 | |
| OGE | OGE Energy Corp | 0.74 | |
| DTE | DTE Energy | 0.72 | |
| PPL | PPL Corporation | 0.71 | |
| FE | FirstEnergy | 0.70 | |
| AEP | American Electric Power | 0.69 |
Best diversifiers for EXC
If the goal is offsetting EXC, these tracked assets have historically moved the most on their own terms.
EXC vs benchmarks
EXC vs its peers
Get EXC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/exc.jsonCorrelations, diversifiers, beta and volatility for EXC, plus one endpoint per pair. API documentation.
EXC inside major ETFs
| ETF | EXC weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 3.35% |
| QQQ | Invesco QQQ Trust | 0.2% |
| QQQM | Invesco Nasdaq 100 ETF | 0.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VTV | Vanguard Value ETF | 0.17% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
