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Talen Energy Corporation (TLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Utilities

IPO Date

Jan 4, 2016

Highlights

Market Cap

$8.50B

Total Revenue (TTM)

$1.50B

Gross Profit (TTM)

$979.00M

EBITDA (TTM)

$1.20B

Year Range

$68.80 - $258.03

Target Price

$190.86

Short Ratio

0.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TLN vs. VST TLN vs. CEG TLN vs. NUKZ TLN vs. QQQ TLN vs. FICO TLN vs. UTES TLN vs. AXP TLN vs. AAPL TLN vs. CMG TLN vs. ^GSPC
Popular comparisons:
TLN vs. VST TLN vs. CEG TLN vs. NUKZ TLN vs. QQQ TLN vs. FICO TLN vs. UTES TLN vs. AXP TLN vs. AAPL TLN vs. CMG TLN vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Talen Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
58.89%
8.57%
TLN (Talen Energy Corporation)
Benchmark (^GSPC)

Returns By Period

Talen Energy Corporation had a return of 17.35% year-to-date (YTD) and 247.49% in the last 12 months.


TLN

YTD

17.35%

1M

-2.96%

6M

65.34%

1Y

247.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.06%17.35%
20243.67%12.74%26.14%5.99%15.15%-3.59%12.28%20.02%19.14%1.75%18.22%-6.04%214.80%
20237.85%8.18%1.84%-4.25%0.15%8.25%11.60%37.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, TLN is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLN is 9898
Overall Rank
The Sharpe Ratio Rank of TLN is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TLN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TLN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TLN is 100100
Calmar Ratio Rank
The Martin Ratio Rank of TLN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Talen Energy Corporation (TLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TLN, currently valued at 4.65, compared to the broader market-2.000.002.004.651.74
The chart of Sortino ratio for TLN, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.872.36
The chart of Omega ratio for TLN, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.32
The chart of Calmar ratio for TLN, currently valued at 10.55, compared to the broader market0.002.004.006.0010.552.62
The chart of Martin ratio for TLN, currently valued at 41.87, compared to the broader market-10.000.0010.0020.0030.0041.8710.69
TLN
^GSPC

The current Talen Energy Corporation Sharpe ratio is 4.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Talen Energy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
4.65
1.74
TLN (Talen Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Talen Energy Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.57%
-0.43%
TLN (Talen Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Talen Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Talen Energy Corporation was 23.13%, occurring on Jan 27, 2025. Recovery took 15 trading sessions.

The current Talen Energy Corporation drawdown is 5.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.13%Jan 23, 20253Jan 27, 202515Feb 18, 202518
-18.69%Jul 17, 20247Jul 25, 202415Aug 15, 202422
-16.37%Oct 7, 20245Oct 11, 202418Nov 6, 202423
-12.53%Dec 6, 20249Dec 18, 202417Jan 15, 202526
-8.95%Aug 28, 20244Sep 3, 20246Sep 11, 202410

Volatility

Volatility Chart

The current Talen Energy Corporation volatility is 28.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
28.09%
3.01%
TLN (Talen Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Talen Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Talen Energy Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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