TLN vs. ^GSPC
Compare and contrast key facts about Talen Energy Corporation (TLN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or ^GSPC.
Correlation
The correlation between TLN and ^GSPC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TLN vs. ^GSPC - Performance Comparison
Key characteristics
TLN:
1.87
^GSPC:
0.21
TLN:
2.17
^GSPC:
0.43
TLN:
1.32
^GSPC:
1.06
TLN:
3.34
^GSPC:
0.21
TLN:
11.39
^GSPC:
1.00
TLN:
9.92%
^GSPC:
4.00%
TLN:
60.64%
^GSPC:
18.94%
TLN:
-33.80%
^GSPC:
-56.78%
TLN:
-20.03%
^GSPC:
-12.01%
Returns By Period
In the year-to-date period, TLN achieves a -0.62% return, which is significantly higher than ^GSPC's -8.09% return.
TLN
-0.62%
-2.29%
20.18%
114.15%
N/A
N/A
^GSPC
-8.09%
-4.13%
-7.75%
5.52%
14.25%
10.05%
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Risk-Adjusted Performance
TLN vs. ^GSPC — Risk-Adjusted Performance Rank
TLN
^GSPC
TLN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and S&P 500 (^GSPC). 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.
Drawdowns
TLN vs. ^GSPC - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for TLN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
TLN vs. ^GSPC - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 23.48% compared to S&P 500 (^GSPC) at 13.56%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.