EXC monthly performance report
Monthly EXC research: returns, drawdown, relative strength, seasonality, and key stats.
EXC monthly report
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Key takeaways
- Exelon (EXC) closed August 2026 at $45.76, down 0.13% for the month and +2.39% over the trailing 12 months.
- Year-to-date, EXC is +4.98%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −0.98% versus its 200-day moving average ($46.21), a cautious technical signal.
- Over the past three years, EXC has underperformed the S&P 500 by −57.66%, with a relative strength index reading of 67.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Exelon ended August 2026 at $45.76, posting a monthly return of −0.13%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.18%.
The current quarter stands at −0.70% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.98% versus the 200-day moving average ($46.21).
Year-to-date, EXC is +4.98% against SPY +12.89%, a gap of −7.91%. The stock is currently −9.65% below its 52-week high, with maximum 3-year drawdown at −19.65%.
| Period | EXC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.17% | −0.20% | +0.03% |
| 1 Week | −3.28% | +3.90% | −7.18% |
| 1 Month | −0.13% | +3.05% | −3.18% |
| 3 Months | −0.50% | +7.11% | −7.61% |
| 6 Months |