DUK vs. EXC: Duke Energy vs. Exelon Stock Comparison
How do Duke Energy (DUK) and Exelon (EXC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Duke Energy (DUK) and Exelon (EXC) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
| Profile Item | DUK | EXC |
|---|---|---|
| Name | Duke Energy Corporation | Exelon Corp. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 99.63 billion USD | 47.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | May 2, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DUK | EXC |
|---|---|---|
| Total Return (1Y) | 7.39% | 2.39% |
| Total Return (3Y, Annualized) | 17.76% | 9.20% |
| Total Return (5Y, Annualized) | 8.82% | 7.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DUK | EXC |
|---|---|---|
| Volatility (1Y, Annualized) | 17.00% | 20.24% |
| Beta (5Y) | 0.32 | 0.24 |
| Max Drawdown (5Y) | -24.16% | -29.05% |
| Avg. Volume (3M) | 4.11M | 7.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DUK | EXC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | -0.09 |
| Sortino Ratio (1Y) | 0.27 | -0.14 |
Profitability
ROE (TTM)
Both Duke Energy (DUK) at 10.10% and Exelon (EXC) at 9.06% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
DUK
Utilities industry group
10.10%
- Max
- 17.99%
- Q3
- 12.01%
- DUK
- 10.10%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
EXC
Utilities industry group
9.06%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- EXC
- 9.06%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both Duke Energy (DUK) at 16.16% and Exelon (EXC) at 10.17% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
DUK
Utilities industry group
16.16%
- Max
- 28.78%
- Q3
- 17.30%
- DUK
- 16.16%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
EXC
Utilities industry group
10.17%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- EXC
- 10.17%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Duke Energy (DUK) at 30.03% and Exelon (EXC) at 19.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
DUK
Utilities industry group
30.03%
- Max
- 53.83%
- Q3
- 31.12%
- DUK
- 30.03%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
EXC
Utilities industry group
19.18%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- EXC
- 19.18%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | DUK | EXC |
|---|---|---|
| ROE (TTM) | 10.10% | 9.06% |
| ROA (TTM) | 2.92% | 2.72% |
| Net Margin (TTM) | 16.16% | 10.17% |
| Operating Margin (TTM) | 30.03% | 19.18% |
| Gross Margin (TTM) | 52.58% | 41.50% |
Growth
Revenue Growth
Both Duke Energy (DUK) at 6.19% and Exelon (EXC) at 5.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Duke Energy (DUK) at 10.51% and Exelon (EXC) at 10.61% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | DUK | EXC |
|---|---|---|
| Revenue Growth (YoY) | 6.19% | 5.34% |
| Revenue Growth (3Y CAGR) | 3.87% | 8.34% |
| EPS Growth (YoY) | 10.51% | 10.61% |
| EPS Growth (3Y CAGR) | 23.75% | 9.19% |
Financial Strength
Current Ratio (MRQ)
Both Duke Energy (DUK) at 0.68 and Exelon (EXC) at 1.03 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DUK
Utilities industry group
0.68
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- DUK
- 0.68
- Q1
- 0.66
- Min
- 0.29
EXC
Utilities industry group
1.03
- Max
- 1.90
- Q3
- 1.17
- EXC
- 1.03
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both Duke Energy (DUK) at 1.63 and Exelon (EXC) at 1.77 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DUK
Utilities industry group
1.63
- Max
- 2.63
- Q3
- 1.77
- DUK
- 1.63
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
EXC
Utilities industry group
1.77
- Max
- 2.63
- Q3
- 1.77
- EXC
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | DUK | EXC |
|---|---|---|
| Current Ratio (MRQ) | 0.68 | 1.03 |
| Debt / Equity (MRQ) | 1.63 | 1.77 |
| Net Debt / EBITDA | 5.38 | 6.21 |
Dividends
Dividend Yield (TTM)
Both Duke Energy (DUK) at 3.29% and Exelon (EXC) at 3.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
DUK
Utilities industry group
3.29%
- Max
- 6.66%
- Q3
- 3.58%
- DUK
- 3.29%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
EXC
Utilities industry group
3.57%
- Max
- 6.66%
- Q3
- 3.58%
- EXC
- 3.57%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Duke Energy (DUK) at 62.76% and Exelon (EXC) at 64.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
DUK
Utilities industry group
62.76%
- Max
- 113.04%
- Q3
- 68.72%
- DUK
- 62.76%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
EXC
Utilities industry group
64.84%
- Max
- 113.04%
- Q3
- 68.72%
- EXC
- 64.84%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | DUK | EXC |
|---|---|---|
| Dividend Yield (TTM) | 3.29% | 3.57% |
| Dividend Payout Ratio (TTM) | 62.76% | 64.84% |
Valuation
P/E Ratio (TTM)
Both Duke Energy (DUK) at 18.74 and Exelon (EXC) at 17.82 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DUK
Utilities industry group
18.74
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- DUK
- 18.74
- Q1
- 15.17
- Min
- 3.34
EXC
Utilities industry group
17.82
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- EXC
- 17.82
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
On P/S ratio, both Duke Energy (DUK) at 2.99 and Exelon (EXC) at 1.82 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
DUK
Utilities industry group
2.99
- Max
- 6.35
- Q3
- 3.63
- DUK
- 2.99
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
EXC
Utilities industry group
1.82
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- EXC
- 1.82
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Duke Energy (DUK) at 1.83 and Exelon (EXC) at 1.57 are valued close to their industries’ norm against book — neither stands out from peers.
DUK
Utilities industry group
1.83
- Max
- 3.12
- Q3
- 2.21
- DUK
- 1.83
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
EXC
Utilities industry group
1.57
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- EXC
- 1.57
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | DUK | EXC |
|---|---|---|
| P/E Ratio (TTM) | 18.74 | 17.82 |
| P/S Ratio (TTM) | 2.99 | 1.82 |
| P/B Ratio (MRQ) | 1.83 | 1.57 |
| Free Cash Flow Yield (TTM) | -2.76% | -6.97% |