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EXC vs. SRE: Exelon vs. Sempra Stock Comparison

How do Exelon (EXC) and Sempra (SRE) 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 Sempra (SRE) both fall under the Utilities industry group, but EXC is classified in Electric Utilities while SRE is classified in Multi-Utilities.

Company profile comparison for Exelon (EXC) and Sempra (SRE)
Profile ItemEXCSRE
NameExelon Corp.Sempra
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesMulti-Utilities
GICS Sub-IndustryElectric UtilitiesMulti-Utilities
Market Capitalization47.21 billion USD51.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 2, 1973June 29, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXC
SRE
GSPC
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Exelon (EXC) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Exelon (EXC) and Sempra (SRE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Exelon (EXC) and Sempra (SRE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Total Return (1Y)2.39%-13.10%
Total Return (3Y, Annualized)9.20%7.68%
Total Return (5Y, Annualized)7.16%8.14%

Risk Profile

Drawdown History

EXC
SRE
GSPC
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Exelon (EXC) vs. Sempra (SRE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Exelon (EXC) and Sempra (SRE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Volatility (1Y, Annualized)20.24%21.00%
Beta (5Y)0.240.57
Max Drawdown (5Y)-29.05%-31.62%
Avg. Volume (3M)7.62M3.90M

Risk-Adjusted Performance

Risk-Return Positioning

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EXC and SRE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Sharpe Ratio (1Y)-0.09-0.83
Sortino Ratio (1Y)-0.14-1.07

Profitability

ROE (TTM)

Both Exelon (EXC) at 9.06% and Sempra (SRE) at 8.73% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXC

Utilities industry group

9.06%

Max
17.99%
Q3
12.01%
Median
9.44%
EXC
9.06%
Q1
7.56%
Min
2.17%

SRE

Utilities industry group

8.73%

Max
17.99%
Q3
12.01%
Median
9.44%
SRE
8.73%
Q1
7.56%
Min
2.17%
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Exelon (EXC) vs. Sempra (SRE): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sempra (SRE) at 22.53% 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%

SRE

Utilities industry group

22.53%

Max
28.78%
SRE
22.53%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Exelon (EXC) vs. Sempra (SRE): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Both Exelon (EXC) at 19.18% and Sempra (SRE) at 21.06% 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%

SRE

Utilities industry group

21.06%

Max
53.83%
Q3
31.12%
Median
23.62%
SRE
21.06%
Q1
15.45%
Min
-4.90%
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Exelon (EXC) vs. Sempra (SRE): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
ROE (TTM)9.06%8.73%
ROA (TTM)2.72%1.99%
Net Margin (TTM)10.17%22.53%
Operating Margin (TTM)19.18%21.06%
Gross Margin (TTM)41.50%44.81%

Growth

Revenue Growth

Both Exelon (EXC) at 5.34% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Exelon (EXC) vs. Sempra (SRE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Exelon (EXC) at 10.61% is around its peer norm for EPS growth, while Sempra (SRE) at -37.78% drops into the bottom quartile, signaling weaker earnings momentum.

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Exelon (EXC) vs. Sempra (SRE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Revenue Growth (YoY)5.34%3.92%
Revenue Growth (3Y CAGR)8.34%-1.73%
EPS Growth (YoY)10.61%-37.78%
EPS Growth (3Y CAGR)9.19%-5.99%

Financial Strength

Current Ratio (MRQ)

Exelon (EXC) at 1.03 keeps current ratio within its industry’s typical mid-range, while Sempra (SRE) at 1.61 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

SRE

Utilities industry group

1.61

Max
1.90
SRE
1.61
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Exelon (EXC) vs. Sempra (SRE): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Exelon (EXC) at 1.77 and Sempra (SRE) at 0.85 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

SRE

Utilities industry group

0.85

Max
2.63
Q3
1.77
Median
1.35
SRE
0.85
Q1
0.84
Min
0.00
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Exelon (EXC) vs. Sempra (SRE): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Current Ratio (MRQ)1.031.61
Debt / Equity (MRQ)1.770.85
Net Debt / EBITDA6.216.18

Dividends

Dividend Yield (TTM)

Both Exelon (EXC) at 3.57% and Sempra (SRE) at 3.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXC

Utilities industry group

3.57%

Max
6.66%
Q3
3.58%
EXC
3.57%
Median
2.85%
Q1
0.66%
Min
0.00%

SRE

Utilities industry group

3.27%

Max
6.66%
Q3
3.58%
SRE
3.27%
Median
2.85%
Q1
0.66%
Min
0.00%
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Exelon (EXC) vs. Sempra (SRE): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Exelon (EXC) at 64.84% and Sempra (SRE) at 56.05% 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%

SRE

Utilities industry group

56.05%

Max
113.04%
Q3
68.72%
Median
56.38%
SRE
56.05%
Q1
32.38%
Min
0.00%
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Exelon (EXC) vs. Sempra (SRE): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
Dividend Yield (TTM)3.57%3.27%
Dividend Payout Ratio (TTM)64.84%56.05%

Valuation

P/E Ratio (TTM)

Both Exelon (EXC) at 17.82 and Sempra (SRE) at 16.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EXC

Utilities industry group

17.82

Max
31.22
Q3
23.30
Median
19.64
EXC
17.82
Q1
15.17
Min
3.34

SRE

Utilities industry group

16.74

Max
31.22
Q3
23.30
Median
19.64
SRE
16.74
Q1
15.17
Min
3.34
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Exelon (EXC) vs. Sempra (SRE): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Exelon (EXC) at 1.82 is priced about in line with its industry on P/S ratio, while Sempra (SRE) at 3.76 sits in the pricier quartile — SRE costs more per dollar of sales.

EXC

Utilities industry group

1.82

Max
6.35
Q3
3.63
Median
2.63
EXC
1.82
Q1
1.52
Min
0.00

SRE

Utilities industry group

3.76

Max
6.35
SRE
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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Exelon (EXC) vs. Sempra (SRE): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Exelon (EXC) at 1.57 and Sempra (SRE) at 1.53 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

SRE

Utilities industry group

1.53

Max
3.12
Q3
2.21
Median
1.83
SRE
1.53
Q1
1.46
Min
0.34
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Exelon (EXC) vs. Sempra (SRE): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Exelon (EXC) and Sempra (SRE)
MetricEXCSRE
P/E Ratio (TTM)17.8216.74
P/S Ratio (TTM)1.823.76
P/B Ratio (MRQ)1.571.53
Free Cash Flow Yield (TTM)-6.97%-22.35%