TLN vs. FFH.TO
TLN (Talen Energy Corporation) and FFH.TO (Fairfax Financial Holdings Limited) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while FFH.TO operates in Insurance - Property & Casualty (Financial Services). Over the past 3 years, TLN returned 98.02%/yr vs 31.70%/yr for FFH.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
TLN vs. FFH.TO - Performance Comparison
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Different Trading Currencies
TLN is traded in USD, while FFH.TO is traded in CAD. To make them comparable, the FFH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TLN achieves a -3.81% return, which is significantly higher than FFH.TO's -14.49% return.
TLN
- 1D
- 4.56%
- 1M
- 7.87%
- YTD
- -3.81%
- 6M
- 1.17%
- 1Y
- 30.08%
- 3Y*
- 98.02%
- 5Y*
- —
- 10Y*
- —
FFH.TO
- 1D
- -0.89%
- 1M
- 2.42%
- YTD
- -14.49%
- 6M
- -8.15%
- 1Y
- -5.72%
- 3Y*
- 31.70%
- 5Y*
- 30.36%
- 10Y*
- 14.21%
TLN vs. FFH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -3.81% | 86.05% | 214.80% | 38.01% |
FFH.TO Fairfax Financial Holdings Limited | -14.49% | 38.55% | 53.28% | 29.35% |
Correlation
The correlation between TLN and FFH.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.13 |
Fundamentals
TLN:
$17.10B
FFH.TO:
CA$50.62B
TLN:
-$0.44
FFH.TO:
$205.21
TLN:
5.70
FFH.TO:
1.22
TLN:
15.94
FFH.TO:
1.40
TLN:
$3.02B
FFH.TO:
$29.34B
TLN:
$1.06B
FFH.TO:
$6.18B
TLN:
$326.00M
FFH.TO:
$7.83B
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Return for Risk
TLN vs. FFH.TO — Risk / Return Rank
TLN
FFH.TO
TLN vs. FFH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Fairfax Financial Holdings Limited (FFH.TO). 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 | FFH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.23 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.96 | -0.49 | +2.45 |
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Drawdowns
TLN vs. FFH.TO - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum FFH.TO drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for TLN and FFH.TO.
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Drawdown Indicators
| TLN | FFH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -59.23% | +25.43% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -19.52% | -12.53% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -19.52% | -14.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.23% | — |
Current DrawdownCurrent decline from peak | -19.13% | -14.82% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -11.26% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 8.95% | +6.99% |
Volatility
TLN vs. FFH.TO - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 17.27% compared to Fairfax Financial Holdings Limited (FFH.TO) at 5.85%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than FFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | FFH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 5.85% | +11.42% |
Volatility (6M)Calculated over the trailing 6-month period | 42.00% | 17.41% | +24.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 22.76% | +33.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 24.69% | +25.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.98% | 26.45% | +23.53% |
Dividends
TLN vs. FFH.TO - Dividend Comparison
TLN has not paid dividends to shareholders, while FFH.TO's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
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% |
Financials
TLN vs. FFH.TO - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Fairfax Financial Holdings Limited. 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. FFH.TO - 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%.
FFH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a gross profit of 986.70M and revenue of 6.41B. Therefore, the gross margin over that period was 15.4%.
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%.
FFH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported an operating income of 1.04B and revenue of 6.41B, resulting in an operating margin of 16.2%.
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%.
FFH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a net income of 695.70M and revenue of 6.41B, resulting in a net margin of 10.9%.
Frequently Asked Questions
TLN and FFH.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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