Talen Energy Corporation (TLN)

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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.

Talen Energy Corporation (TLN) has returned -14.84% so far this year and 59.88% over the past 12 months.

Based on dividend-adjusted daily data since Jun 2, 2023, TLN's average daily return is +0.32%, while the average monthly return is +6.32%. At this rate, your investment would double in approximately 0.9 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jul 2025 with a return of +29.9%, while the worst month was Mar 2026 at -14.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TLN closed higher 55% of trading days. The best single day was Jul 18, 2025 with a return of +24.5%, while the worst single day was Jan 27, 2025 at -21.6%.

Talen Energy Corporation has an annualized alpha of 78.19%, beta of 1.43, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 05, 2023.

• This stock captured 438.50% of S&P 500 Index gains but only 61.31% of its losses — a favorable profile for investors.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLN ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Talen Energy Corporation (TLN) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 33.80%, occurring on Mar 10, 2025. Recovery took 59 trading sessions.

The current Talen Energy Corporation drawdown is 28.40%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Talen Energy Corporation is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.