TLN vs. ESOA
TLN (Talen Energy Corporation) and ESOA (Energy Services Of America Corp) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while ESOA operates in Engineering & Construction (Industrials). Over the past 3 years, TLN returned 98.02%/yr vs 88.21%/yr for ESOA. At a 0.23 correlation, their price movements are largely independent.
Performance
TLN vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -3.81% return, which is significantly lower than ESOA's 104.87% return.
TLN
- 1D
- 4.56%
- 1M
- 2.71%
- YTD
- -3.81%
- 6M
- 1.17%
- 1Y
- 31.11%
- 3Y*
- 98.02%
- 5Y*
- —
- 10Y*
- —
ESOA
- 1D
- 1.83%
- 1M
- -0.60%
- YTD
- 104.87%
- 6M
- 93.12%
- 1Y
- 51.31%
- 3Y*
- 88.21%
- 5Y*
- 50.25%
- 10Y*
- 28.68%
TLN vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -3.81% | 86.05% | 214.80% | 38.01% |
ESOA Energy Services Of America Corp | 104.87% | -34.42% | 111.44% | 188.11% |
Correlation
The correlation between TLN and ESOA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.23 |
Fundamentals
TLN:
$17.10B
ESOA:
$293.39M
TLN:
-$0.44
ESOA:
$0.55
TLN:
5.70
ESOA:
0.64
TLN:
15.94
ESOA:
3.60
TLN:
$3.02B
ESOA:
$440.96M
TLN:
$1.06B
ESOA:
$52.66M
TLN:
$326.00M
ESOA:
$27.20M
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Return for Risk
TLN vs. ESOA — Risk / Return Rank
TLN
ESOA
TLN vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Energy Services Of America Corp (ESOA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLN | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.65 | -0.68 |
| Martin ratioReturn relative to average drawdown | 1.96 | 3.56 | -1.60 |
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Drawdowns
TLN vs. ESOA - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum ESOA drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for TLN and ESOA.
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Drawdown Indicators
| TLN | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -76.67% | +42.87% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -31.16% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -57.43% | +23.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.62% | — |
Current DrawdownCurrent decline from peak | -19.13% | -12.47% | -6.66% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -33.02% | +25.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 14.75% | +1.19% |
Volatility
TLN vs. ESOA - Volatility Comparison
The current volatility for Talen Energy Corporation (TLN) is 17.27%, while Energy Services Of America Corp (ESOA) has a volatility of 19.04%. This indicates that TLN experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 19.04% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 42.00% | 47.29% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 63.01% | -6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 76.02% | -26.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.98% | 96.08% | -46.10% |
Dividends
TLN vs. ESOA - Dividend Comparison
TLN has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.72% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TLN vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Energy Services Of America 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
TLN vs. ESOA - 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%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
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%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
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%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
TLN and ESOA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (19.04%) compared to TLN (17.27%). In terms of maximum drawdown, TLN dropped -33.80% vs ESOA's -76.67%.
ESOA currently has the higher Sharpe Ratio (0.82 vs 0.55), 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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