TLN vs. AXON
TLN (Talen Energy Corporation) and AXON (Axon Enterprise, Inc.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while AXON operates in Aerospace & Defense (Industrials). Over the past 3 years, TLN returned 99.41%/yr vs 34.22%/yr for AXON. At a 0.30 correlation, their price movements are largely independent.
Performance
TLN vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -2.68% return, which is significantly higher than AXON's -17.06% return.
TLN
- 1D
- 0.01%
- 1M
- -5.59%
- YTD
- -2.68%
- 6M
- 3.23%
- 1Y
- 41.09%
- 3Y*
- 99.41%
- 5Y*
- —
- 10Y*
- —
AXON
- 1D
- -3.10%
- 1M
- 16.73%
- YTD
- -17.06%
- 6M
- -14.84%
- 1Y
- -40.51%
- 3Y*
- 34.22%
- 5Y*
- 26.05%
- 10Y*
- 35.39%
TLN vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -2.68% | 86.05% | 214.80% | 38.01% |
AXON Axon Enterprise, Inc. | -17.06% | -4.44% | 130.06% | 34.45% |
Correlation
The correlation between TLN and AXON is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.30 |
Fundamentals
TLN:
$17.30B
AXON:
$38.85B
TLN:
-$0.44
AXON:
$2.41
TLN:
5.76
AXON:
13.54
TLN:
16.12
AXON:
10.99
TLN:
$3.02B
AXON:
$2.98B
TLN:
$1.06B
AXON:
$1.77B
TLN:
$326.00M
AXON:
$156.24M
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Return for Risk
TLN vs. AXON — Risk / Return Rank
TLN
AXON
TLN vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Axon Enterprise, Inc. (AXON). 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.
| TLN | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.67 | +1.96 |
| Martin ratioReturn relative to average drawdown | 2.62 | -1.17 | +3.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TLN | AXON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.73 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 0.51 | +1.47 |
Drawdowns
TLN vs. AXON - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for TLN and AXON.
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Drawdown Indicators
| TLN | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -91.78% | +57.98% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -60.28% | +28.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -60.28% | +26.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.28% | — |
Current DrawdownCurrent decline from peak | -18.18% | -45.92% | +27.74% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -43.59% | +36.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 34.81% | -19.10% |
Volatility
TLN vs. AXON - Volatility Comparison
The current volatility for Talen Energy Corporation (TLN) is 16.60%, while Axon Enterprise, Inc. (AXON) has a volatility of 19.02%. This indicates that TLN experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 19.02% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 41.46% | 44.22% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 55.73% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 47.97% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 49.19% | +0.72% |
Dividends
TLN vs. AXON - Dividend Comparison
Neither TLN nor AXON has paid dividends to shareholders.
Financials
TLN vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Axon Enterprise, 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
TLN vs. AXON - Profitability Comparison
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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
TLN and AXON have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXON has higher volatility (19.02%) compared to TLN (16.60%). In terms of maximum drawdown, TLN dropped -33.80% vs AXON's -91.78%.
TLN currently has the higher Sharpe Ratio (0.73 vs -0.73), 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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