TLN vs. AAPL
Compare and contrast key facts about Talen Energy Corporation (TLN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or AAPL.
Correlation
The correlation between TLN and AAPL is 0.09, 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. AAPL - Performance Comparison
Key characteristics
TLN:
5.18
AAPL:
1.42
TLN:
4.11
AAPL:
2.03
TLN:
1.68
AAPL:
1.26
TLN:
11.71
AAPL:
2.04
TLN:
46.52
AAPL:
6.10
TLN:
5.82%
AAPL:
5.54%
TLN:
52.31%
AAPL:
23.86%
TLN:
-23.13%
AAPL:
-81.80%
TLN:
-0.81%
AAPL:
-5.36%
Fundamentals
TLN:
$8.50B
AAPL:
$3.68T
TLN:
$1.50B
AAPL:
$395.76B
TLN:
$979.00M
AAPL:
$184.10B
TLN:
$1.20B
AAPL:
$134.27B
Returns By Period
In the year-to-date period, TLN achieves a 23.26% return, which is significantly higher than AAPL's -2.11% return.
TLN
23.26%
5.69%
78.64%
265.19%
N/A
N/A
AAPL
-2.11%
6.59%
8.40%
35.51%
26.49%
23.88%
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Risk-Adjusted Performance
TLN vs. AAPL — Risk-Adjusted Performance Rank
TLN
AAPL
TLN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Apple Inc (AAPL). 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.
Dividends
TLN vs. AAPL - Dividend Comparison
TLN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
TLN vs. AAPL - Drawdown Comparison
The maximum TLN drawdown since its inception was -23.13%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TLN and AAPL. For additional features, visit the drawdowns tool.
Volatility
TLN vs. AAPL - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 27.87% compared to Apple Inc (AAPL) at 8.48%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Apple Inc. 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