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 September 2026 at $42.07, down 3.77% for the month and −2.41% over the trailing 12 months.
- Year-to-date, EXC is −3.49%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −8.22% versus its 200-day moving average ($45.84), a cautious technical signal.
- Over the past three years, EXC has underperformed the S&P 500 by −70.30%, with a relative strength index reading of 59.1.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Exelon ended September 2026 at $42.07, posting a monthly return of −3.77%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.08%.
The current quarter stands at −9.76% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.22% versus the 200-day moving average ($45.84).
Year-to-date, EXC is −3.49% against SPY +11.70%, a gap of −15.18%. The stock is currently −16.94% below its 52-week high, with maximum 3-year drawdown at −18.97%.
| Period | EXC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.34% | −0.12% | −1.22% |
| 1 Week | −2.53% | −0.34% | −2.19% |
| 1 Month | −3.77% | −0.70% | −3.08% |
| 3 Months | −9.70% | +2.80% | −12.50% |
| 6 Months | −15.56% | +13.85% | −29.41% |
| YTD | −3.49% | +11.70% | −15.18% |
| 12 Months | −2.41% | +15.01% | −17.43% |
| 3 Years | +1.40% | +71.69% | −70.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +10.50% |
| #2 | Feb 2026 | +10.47% |
| #3 | Jul 2024 | +7.48% |
| #4 | Sep 2024 | +6.46% |
| #5 | Jan 2025 | +6.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −7.83% |
| #2 | Dec 2025 | −7.49% |
| #3 | Dec 2023 | −6.78% |
| #4 | May 2025 | −6.57% |
| #5 | Apr 2026 | −6.18% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.77% |
| Q3 2025 | +3.66% |
| Q4 2025 | −3.15% |
| Q1 2026 | +12.46% |
| Q2 2026 | −4.90% |
| Q3 2026 (QTD) | −9.76% |
| Year | Return |
|---|---|
| 2023 | −16.96% |
| 2024 | +4.85% |
| 2025 | +15.81% |
| 2026 | −3.49% |
| Metric | Value |
|---|---|
| 52-Week High | $50.65 (2026-03-17) |
| 52-Week Low | $42.01 (2026-09-18) |
| Current Price | $42.07 |
| 200-Day Moving Average | $45.84 |
| Price vs 200DMA | −8.22% |
| 3-Year Maximum Drawdown | −18.97% (2024-02-05) |
| Current Drawdown from 52W High | −16.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 59.1 |
| 3-Year Excess Return vs S&P 500 | −70.30% |
| RS Peak | 101.5 (Oct 2023) |
| RS Trough | 59.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EXC's return for this report period?
EXC returned −3.77% in the latest monthly window ending 2026-09-18.
Has EXC outperformed SPY year to date?
YTD EXC: −3.49% vs SPY: +11.70%.
What is EXC's 12-month return?
−2.41% over the trailing 12 months.
Is EXC above or below its 200-day moving average?
Price is −8.22% versus 200DMA ($45.84).
What is the maximum drawdown in the 3-year window?
−18.97% on 2024-02-05.