EXC vs. SBS: Exelon vs. Sabesp Stock Comparison
How do Exelon (EXC) and Sabesp (SBS) 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
Exelon (EXC) and Sabesp (SBS) both fall under the Utilities industry group, but EXC is classified in Electric Utilities while SBS is classified in Water Utilities.
Exelon (EXC) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | EXC | SBS |
|---|---|---|
| Name | Exelon Corp. | Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| GICS Sub-Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 47.21 billion USD | 16.96 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 2, 1973 | May 10, 2002 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EXC | SBS |
|---|---|---|
| Total Return (1Y) | 2.39% | -3.72% |
| Total Return (3Y, Annualized) | 9.20% | 28.33% |
| Total Return (5Y, Annualized) | 7.16% | 32.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EXC | SBS |
|---|---|---|
| Volatility (1Y, Annualized) | 20.24% | 46.80% |
| Beta (5Y) | 0.24 | 0.76 |
| Max Drawdown (5Y) | -29.05% | -37.59% |
| Avg. Volume (3M) | 7.62M | 11.85M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EXC | SBS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.09 | -0.17 |
| Sortino Ratio (1Y) | -0.14 | -0.22 |
Profitability
ROE (TTM)
Sabesp (SBS) at 16.27% sits in the top ROE quartile, while Exelon (EXC) at 9.06% is closer to the peer norm — stronger capital efficiency for SBS.
EXC
Utilities industry group
9.06%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- EXC
- 9.06%
- Q1
- 7.56%
- Min
- 2.17%
SBS
Utilities industry group
16.27%
- Max
- 17.99%
- SBS
- 16.27%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of Exelon (EXC) at 10.17%, which keeps about the industry-typical share.
EXC
Utilities industry group
10.17%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- EXC
- 10.17%
- Q1
- 9.18%
- Min
- -0.20%
SBS
Utilities industry group
17.52%
- Max
- 28.78%
- SBS
- 17.52%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Exelon (EXC) at 19.18% and Sabesp (SBS) at 29.28% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
EXC
Utilities industry group
19.18%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- EXC
- 19.18%
- Q1
- 15.45%
- Min
- -4.90%
SBS
Utilities industry group
29.28%
- Max
- 53.83%
- Q3
- 31.12%
- SBS
- 29.28%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | EXC | SBS |
|---|---|---|
| ROE (TTM) | 9.06% | 16.27% |
| ROA (TTM) | 2.72% | 8.08% |
| Net Margin (TTM) | 10.17% | 17.52% |
| Operating Margin (TTM) | 19.18% | 29.28% |
| Gross Margin (TTM) | 41.50% | 36.96% |
Growth
Revenue Growth
Both Exelon (EXC) at 5.34% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Exelon (EXC) at 10.61% is around its peer norm for EPS growth, while Sabesp (SBS) at -11.79% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | EXC | SBS |
|---|---|---|
| Revenue Growth (YoY) | 5.34% | 5.39% |
| Revenue Growth (3Y CAGR) | 8.34% | 19.98% |
| EPS Growth (YoY) | 10.61% | -11.79% |
| EPS Growth (3Y CAGR) | 9.19% | 40.65% |
Financial Strength
Current Ratio (MRQ)
Exelon (EXC) at 1.03 keeps current ratio within its industry’s typical mid-range, while Sabesp (SBS) at 1.22 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
EXC
Utilities industry group
1.03
- Max
- 1.90
- Q3
- 1.17
- EXC
- 1.03
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
SBS
Utilities industry group
1.22
- Max
- 1.90
- SBS
- 1.22
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both Exelon (EXC) at 1.77 and Sabesp (SBS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
EXC
Utilities industry group
1.77
- Max
- 2.63
- Q3
- 1.77
- EXC
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
SBS
Utilities industry group
0.99
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- SBS
- 0.99
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | EXC | SBS |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.22 |
| Debt / Equity (MRQ) | 1.77 | 0.99 |
| Net Debt / EBITDA | 6.21 | 2.30 |
Dividends
Dividend Yield (TTM)
Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Exelon (EXC) reports a yield of 3.57%, ranking against industry peers normally.
EXC
Utilities industry group
3.57%
- Max
- 6.66%
- Q3
- 3.58%
- EXC
- 3.57%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
SBS
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- SBS
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Exelon (EXC) at 64.84% and Sabesp (SBS) at 35.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EXC
Utilities industry group
64.84%
- Max
- 113.04%
- Q3
- 68.72%
- EXC
- 64.84%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
SBS
Utilities industry group
35.95%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- SBS
- 35.95%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | EXC | SBS |
|---|---|---|
| Dividend Yield (TTM) | 3.57% | 0.00% |
| Dividend Payout Ratio (TTM) | 64.84% | 35.95% |
Valuation
P/E Ratio (TTM)
Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Exelon (EXC) at 17.82 is closer to its industry’s usual earnings multiple — a discount for SBS, though growth and earnings durability still matter.
EXC
Utilities industry group
17.82
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- EXC
- 17.82
- Q1
- 15.17
- Min
- 3.34
SBS
Utilities industry group
11.73
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- SBS
- 11.73
- Min
- 3.34
P/S Ratio (TTM)
Sabesp (SBS) at 0.41 sits in the cheaper P/S ratio quartile while Exelon (EXC) at 1.82 prices around its industry’s middle — SBS costs less per dollar of sales, though read it alongside growth and margins.
EXC
Utilities industry group
1.82
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- EXC
- 1.82
- Q1
- 1.52
- Min
- 0.00
SBS
Utilities industry group
0.41
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- SBS
- 0.41
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Exelon (EXC) at 1.57 and Sabesp (SBS) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.
EXC
Utilities industry group
1.57
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- EXC
- 1.57
- Q1
- 1.46
- Min
- 0.34
SBS
Utilities industry group
1.84
- Max
- 3.12
- Q3
- 2.21
- SBS
- 1.84
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | EXC | SBS |
|---|---|---|
| P/E Ratio (TTM) | 17.82 | 11.73 |
| P/S Ratio (TTM) | 1.82 | 0.41 |
| P/B Ratio (MRQ) | 1.57 | 1.84 |
| Free Cash Flow Yield (TTM) | -6.97% | -62.11% |