SGMT vs. TLN
SGMT (Sagimet Biosciences Inc.) and TLN (Talen Energy Corporation) are both stocks. SGMT operates in Biotechnology (Healthcare), while TLN operates in Utilities - Independent Power Producers (Utilities). Over the past year, SGMT returned -13.82% vs -11.62% for TLN. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SGMT vs. TLN - Performance Comparison
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Returns By Period
In the year-to-date period, SGMT achieves a 20.10% return, which is significantly higher than TLN's -10.87% return.
SGMT
- 1D
- -2.74%
- 1M
- -6.57%
- 6M
- 25.40%
- YTD
- 20.10%
- 1Y
- -13.82%
- 3Y*
- -23.71%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.57%
TLN
- 1D
- 0.47%
- 1M
- -8.38%
- 6M
- -4.09%
- YTD
- -10.87%
- 1Y
- -11.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 63.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.58M | $6.47M | $7.56M | |
| $238.78M | $242.43M | $311.38M |
SGMT vs. TLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SGMT Sagimet Biosciences Inc. | 20.10% | 31.56% | 43.77% |
TLN Talen Energy Corporation | -10.87% | 86.05% | 66.50% |
Correlation
The correlation between SGMT and TLN is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2024 | 0.14 |
Fundamentals
SGMT:
$231.66M
TLN:
$15.17B
SGMT:
-$1.34
TLN:
-$0.44
SGMT:
2.26
TLN:
14.77
SGMT:
$0.00
TLN:
$3.02B
SGMT:
$0.00
TLN:
$1.06B
SGMT:
-$48.74M
TLN:
$326.00M
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Return for Risk
SGMT vs. TLN — Risk / Return Rank
SGMT
TLN
SGMT vs. TLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sagimet Biosciences Inc. (SGMT) and Talen Energy Corporation (TLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| SGMT | TLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.36 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.58 | -0.68 | +0.10 |
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Drawdowns
SGMT vs. TLN - Drawdown Comparison
The maximum SGMT drawdown since its inception was -89.69%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for SGMT and TLN.
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Drawdown Indicators
| SGMT | TLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.69% | -33.80% | -55.89% |
Max Drawdown (1Y)Largest decline over 1 year | -52.51% | -32.05% | -20.46% |
Max Drawdown (3Y)Largest decline over 3 years | -89.69% | — | — |
Current DrawdownCurrent decline from peak | -61.40% | -25.06% | -36.34% |
Average DrawdownAverage peak-to-trough decline | -65.63% | -11.01% | -54.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.21% | 16.88% | +14.33% |
Volatility
SGMT vs. TLN - Volatility Comparison
Sagimet Biosciences Inc. (SGMT) and Talen Energy Corporation (TLN) have volatilities of 16.92% and 16.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGMT | TLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 16.36% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 60.03% | 40.74% | +19.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.80% | 53.11% | +32.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.18% | 59.96% | +88.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.18% | 59.96% | +88.22% |
Dividends
SGMT vs. TLN - Dividend Comparison
Neither SGMT nor TLN has paid dividends to shareholders.
Financials
SGMT vs. TLN - Financials Comparison
This section allows you to compare key financial metrics between Sagimet Biosciences Inc. and Talen Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SGMT and TLN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGMT has higher volatility (16.92%) compared to TLN (16.36%). In terms of maximum drawdown, SGMT dropped -89.69% vs TLN's -33.80%.
SGMT currently has the higher Sharpe Ratio (-0.21 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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