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TDUP vs. TLN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDUP vs. TLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ThredUp Inc. (TDUP) and Talen Energy Corporation (TLN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDUP achieves a -24.88% return, which is significantly lower than TLN's 0.86% return.


TDUP

1D
5.03%
1M
-4.19%
YTD
-24.88%
6M
-39.55%
1Y
-37.25%
3Y*
28.54%
5Y*
-27.00%
10Y*

TLN

1D
-0.40%
1M
-1.77%
YTD
0.86%
6M
2.76%
1Y
45.42%
3Y*
101.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDUP vs. TLN - Yearly Performance Comparison


2026 (YTD)202520242023
TDUP
ThredUp Inc.
-24.88%359.71%-38.22%-6.25%
TLN
Talen Energy Corporation
0.86%86.05%214.80%37.63%

Correlation

The correlation between TDUP and TLN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2023

0.18

Fundamentals

Market Cap

TDUP:

$612.92M

TLN:

$17.93B

EPS

TDUP:

-$0.17

TLN:

-$0.44

PS Ratio

TDUP:

1.86

TLN:

5.97

PB Ratio

TDUP:

10.32

TLN:

16.71

Total Revenue (TTM)

TDUP:

$321.19M

TLN:

$3.02B

Gross Profit (TTM)

TDUP:

$255.04M

TLN:

$1.06B

EBITDA (TTM)

TDUP:

$7.79M

TLN:

$326.00M

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Return for Risk

TDUP vs. TLN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDUP
TDUP Risk / Return Rank: 2222
Overall Rank
TDUP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TDUP Sortino Ratio Rank: 2020
Sortino Ratio Rank
TDUP Omega Ratio Rank: 2121
Omega Ratio Rank
TDUP Calmar Ratio Rank: 2525
Calmar Ratio Rank
TDUP Martin Ratio Rank: 2626
Martin Ratio Rank

TLN
TLN Risk / Return Rank: 6666
Overall Rank
TLN Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TLN Sortino Ratio Rank: 6666
Sortino Ratio Rank
TLN Omega Ratio Rank: 6464
Omega Ratio Rank
TLN Calmar Ratio Rank: 6969
Calmar Ratio Rank
TLN Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDUP vs. TLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) 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.


TDUPTLNDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-2.01

Omega ratioGain probability vs. loss probability

0.94

1.18

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.50

1.42

-1.93

Martin ratioReturn relative to average drawdown

-0.83

2.91

-3.75

TDUP vs. TLN - Sharpe Ratio Comparison

The current TDUP Sharpe Ratio is -0.56, which is lower than the TLN Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of TDUP and TLN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TDUPTLNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

0.81

-1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

2.04

-2.26

Drawdowns

TDUP vs. TLN - Drawdown Comparison

The maximum TDUP drawdown since its inception was -98.32%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for TDUP and TLN.


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Drawdown Indicators


TDUPTLNDifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

-33.80%

-64.52%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-32.05%

-42.20%

Max Drawdown (3Y)

Largest decline over 3 years

-87.42%

-33.80%

-53.62%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

Current Drawdown

Current decline from peak

-84.71%

-15.20%

-69.51%

Average Drawdown

Average peak-to-trough decline

-79.69%

-7.24%

-72.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.86%

15.62%

+29.24%

Volatility

TDUP vs. TLN - Volatility Comparison

The current volatility for ThredUp Inc. (TDUP) is 15.94%, while Talen Energy Corporation (TLN) has a volatility of 18.19%. This indicates that TDUP experiences smaller price fluctuations and is considered to be less risky than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDUPTLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.94%

18.19%

-2.25%

Volatility (6M)

Calculated over the trailing 6-month period

53.09%

41.31%

+11.78%

Volatility (1Y)

Calculated over the trailing 1-year period

67.21%

56.18%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.57%

49.93%

+54.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.71%

49.93%

+57.78%

Dividends

TDUP vs. TLN - Dividend Comparison

Neither TDUP nor TLN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TDUP vs. TLN - Financials Comparison

This section allows you to compare key financial metrics between ThredUp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
81.67M
1.13B
(TDUP) Total Revenue
(TLN) Total Revenue
Values in USD except per share items

TDUP vs. TLN - Profitability Comparison

The chart below illustrates the profitability comparison between ThredUp Inc. and Talen Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
79.2%
0
Portfolio components
TDUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a gross profit of 64.66M and revenue of 81.67M. Therefore, the gross margin over that period was 79.2%.

TLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.

TDUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported an operating income of 10.42M and revenue of 81.67M, resulting in an operating margin of 12.8%.

TLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported an operating income of 210.00M and revenue of 1.13B, resulting in an operating margin of 18.6%.

TDUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a net income of -6.47M and revenue of 81.67M, resulting in a net margin of -7.9%.

TLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a net income of 63.00M and revenue of 1.13B, resulting in a net margin of 5.6%.


Frequently Asked Questions


TDUP and TLN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TLN has higher volatility (18.19%) compared to TDUP (15.94%). In terms of maximum drawdown, TDUP dropped -98.32% vs TLN's -33.80%.

TLN currently has the higher Sharpe Ratio (0.81 vs -0.56), 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.

Portfolio Optimizer

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