- Sector
- Utilities
- IPO Date
- Jan 4, 2016
Highlights
- Market Cap
- $20.78B
- Enterprise Value
- $26.59B
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $3.02B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $326.00M
- Year Range
- $255.50 - $451.28
- Target Price
- $475.80
- ROA (TTM)
- -0.19%
- ROE (TTM)
- -1.96%
Share Price Chart
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Performance
TLN Performance Chart
Talen Energy Corporation (TLN) is up 16.9% since the beginning of the year. At $438 per share, TLN is trading just below its 52-week high of $451.
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Returns By Period
Talen Energy Corporation (TLN) has returned 16.88% so far this year and 51.78% over the past 12 months.
Talen Energy Corporation
- 1D
- 0.42%
- 1M
- 17.63%
- YTD
- 16.88%
- 6M
- 15.64%
- 1Y
- 51.78%
- 3Y*
- 111.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TLN Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2023, TLN's average daily return is +0.34%, while the average monthly return is +6.73%. At this rate, an investment would double in approximately 0.9 years.
Historically, 73% of months were positive and 27% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.06% | 6.49% | -13.95% | 16.66% | 3.86% | 13.27% | 16.88% | ||||||
| 2025 | 10.06% | -6.21% | -3.98% | 7.72% | 13.42% | 19.19% | 29.85% | 0.36% | 12.26% | -6.02% | -1.38% | -4.93% | 86.05% |
| 2024 | 3.67% | 12.74% | 26.14% | 5.99% | 15.15% | -3.59% | 12.28% | 20.02% | 19.14% | 1.75% | 18.22% | -6.04% | 214.80% |
| 2023 | 8.14% | 8.18% | 1.84% | -4.25% | 0.15% | 8.25% | 11.60% | 38.01% |
Benchmark Metrics
Talen Energy Corporation has an annualized alpha of 77.15%, beta of 1.48, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 02, 2023.
- This stock captured 381.82% of S&P 500 Index gains but only 18.82% 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.
- Alpha
- 77.15%
- Beta
- 1.48
- R²
- 0.19
- Upside Capture
- 381.82%
- Downside Capture
- 18.82%
Return for Risk
Risk / Return Rank
TLN ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Talen Energy Corporation (TLN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.78 | -1.16 |
| Martin ratioReturn relative to average drawdown | 3.25 | 12.44 | -9.19 |
Dividends
Dividend History
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.
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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 33.80%, occurring on Mar 10, 2025. Recovery took 59 trading sessions.
The current Talen Energy Corporation drawdown is 1.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -33.80%Mar 2025 | 19d | 2mo 25d | 3mo 14dFeb 2025 - Jun 2025 |
2026 bear market2026 | -32.05%Mar 2026 | 5mo 12d | — | 8mo 17dOct 2025 - now |
2025 bear market2025 | -23.13%Jan 2025 | 4d | 22d | 26dJan 2025 - Feb 2025 |
2024 correction2024 | -18.69%Jul 2024 | 8d | 21d | 29dJul 2024 - Aug 2024 |
2024 correction2024 | -16.37%Oct 2024 | 4d | 26d | 1moOct 2024 - Nov 2024 |
Drawdown Indicators
| TLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -56.78% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -9.10% | -22.95% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -18.90% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.73% | -1.80% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -10.71% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 2.03% | +13.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLN relative to other companies in the Utilities - Independent Power Producers industry. Currently, TLN has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLN in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, TLN has a P/B value of 19.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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