TLN vs. CEG
Compare and contrast key facts about Talen Energy Corporation (TLN) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or CEG.
Correlation
The correlation between TLN and CEG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TLN vs. CEG - Performance Comparison
Key characteristics
TLN:
1.63
CEG:
-0.14
TLN:
1.98
CEG:
0.26
TLN:
1.30
CEG:
1.04
TLN:
2.84
CEG:
-0.19
TLN:
10.56
CEG:
-0.54
TLN:
9.09%
CEG:
17.52%
TLN:
58.94%
CEG:
66.19%
TLN:
-33.80%
CEG:
-50.70%
TLN:
-26.35%
CEG:
-50.70%
Fundamentals
TLN:
$8.50B
CEG:
$53.56B
TLN:
$1.53B
CEG:
$17.21B
TLN:
$933.00M
CEG:
$7.42B
TLN:
$1.09B
CEG:
$5.68B
Returns By Period
In the year-to-date period, TLN achieves a -8.47% return, which is significantly higher than CEG's -23.44% return.
TLN
-8.47%
-6.79%
-3.12%
97.23%
N/A
N/A
CEG
-23.44%
-25.31%
-39.92%
-6.00%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TLN vs. CEG — Risk-Adjusted Performance Rank
TLN
CEG
TLN vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Constellation Energy Corp (CEG). 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. CEG - Dividend Comparison
TLN has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.85% | 0.63% | 0.97% | 0.65% |
Drawdowns
TLN vs. CEG - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum CEG drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for TLN and CEG. For additional features, visit the drawdowns tool.
Volatility
TLN vs. CEG - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 24.99% compared to Constellation Energy Corp (CEG) at 20.54%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLN vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Constellation Energy Corp. 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