EXC monthly performance report
Explore EXC's monthly returns, drawdown, and seasonality trends — updated every month.
EXC monthly report
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Key takeaways
- Exelon (EXC) closed November 2026 at $46.25, up 0.19% for the month and +1.76% over the trailing 12 months.
- Year-to-date, EXC is +6.10%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.29% versus its 200-day moving average ($45.66), a bullish technical signal.
- Over the past three years, EXC has underperformed the S&P 500 by −52.17%, with a relative strength index reading of 69.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Exelon ended November 2026 at $46.25, posting a monthly return of +0.19%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.37%.
The current quarter stands at +14.48% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.29% versus the 200-day moving average ($45.66).
Year-to-date, EXC is +6.10% against SPY +10.62%, a gap of −4.52%. The stock is currently −8.69% below its 52-week high, with maximum 3-year drawdown at −20.06%.
| Period | EXC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.36% | −0.36% | +1.72% |
| 1 Week | +1.38% | +2.59% | −1.21% |
| 1 Month | +0.19% | −0.18% | +0.37% |
| 3 Months | +1.49% | −2.37% | +3.86% |
| 6 Months | +4.17% | +0.83% | +3.34% |
| YTD | +6.10% | +10.62% | −4.52% |
| 12 Months | +1.76% | +12.25% | −10.49% |
| 3 Years | +19.20% | +71.37% | −52.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +14.26% |
| #2 | Feb 2025 | +10.50% |
| #3 | Feb 2026 | +10.47% |
| #4 | Jul 2024 | +7.48% |
| #5 | Sep 2024 | +6.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −7.83% |
| #2 | Sep 2026 | −7.59% |
| #3 | Dec 2025 | −7.49% |
| #4 | Dec 2023 | −6.78% |
| #5 | May 2025 | −6.57% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.66% |
| Q4 2025 | −3.15% |
| Q1 2026 | +12.46% |
| Q2 2026 | −4.90% |
| Q3 2026 | −13.34% |
| Q4 2026 (QTD) | +14.48% |
| Year | Return |
|---|---|
| 2023 | −16.96% |
| 2024 | +4.85% |
| 2025 | +15.81% |
| 2026 | +6.10% |
| Metric | Value |
|---|---|
| 52-Week High | $50.65 (2026-03-17) |
| 52-Week Low | $39.73 (2026-09-25) |
| Current Price | $46.25 |
| 200-Day Moving Average | $45.66 |
| Price vs 200DMA | +1.29% |
| 3-Year Maximum Drawdown | −20.06% (2026-09-24) |
| Current Drawdown from 52W High | −8.69% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 69.6 |
| 3-Year Excess Return vs S&P 500 | −52.17% |
| RS Peak | 102.1 (Apr 2025) |
| RS Trough | 59.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXC's return for this report period?
EXC returned +0.19% in the latest monthly window ending 2026-11-13.
Has EXC outperformed SPY year to date?
YTD EXC: +6.10% vs SPY: +10.62%.
What is EXC's 12-month return?
+1.76% over the trailing 12 months.
Is EXC above or below its 200-day moving average?
Price is +1.29% versus 200DMA ($45.66).
What is the maximum drawdown in the 3-year window?
−20.06% on 2026-09-24.