TLN vs. FICO
TLN (Talen Energy Corporation) and FICO (Fair Isaac Corporation) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while FICO operates in Software - Application (Technology). Over the past year, TLN returned -11.62% vs -18.69% for FICO. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
TLN vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -10.87% return, which is significantly higher than FICO's -33.58% return.
TLN
- 1D
- 0.47%
- 1M
- -8.38%
- 6M
- -4.09%
- YTD
- -10.87%
- 1Y
- -11.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 63.88%
FICO
- 1D
- -1.45%
- 1M
- -11.63%
- 6M
- -23.25%
- YTD
- -33.58%
- 1Y
- -18.69%
- 3Y*
- 10.62%
- 5Y*
- 16.47%
- 10Y*
- 24.21%
- ALL TIME*
- 20.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $482.91M | $385.62M | $388.77M | |
| $238.78M | $242.43M | $311.38M |
TLN vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLN Talen Energy Corporation | -10.87% | 86.05% | 66.50% |
FICO Fair Isaac Corporation | -33.58% | -15.08% | 26.97% |
Correlation
The correlation between TLN and FICO is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2024 | 0.16 |
The correlation between TLN and FICO shifts across timeframes, from -0.02 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TLN:
$15.17B
FICO:
$24.25B
TLN:
-$0.44
FICO:
$34.47
TLN:
5.27
FICO:
11.09
TLN:
$3.02B
FICO:
$2.39B
TLN:
$1.06B
FICO:
$2.04B
TLN:
$326.00M
FICO:
$1.25B
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Return for Risk
TLN vs. FICO — Risk / Return Rank
TLN
FICO
TLN vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Fair Isaac Corporation (FICO). 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 | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.43 | +0.07 |
| Martin ratioReturn relative to average drawdown | -0.68 | -0.81 | +0.13 |
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Drawdowns
TLN vs. FICO - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for TLN and FICO.
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Drawdown Indicators
| TLN | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -79.26% | +45.46% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -50.93% | +18.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.28% | — |
Current DrawdownCurrent decline from peak | -25.06% | -52.86% | +27.80% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -18.15% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.88% | 27.05% | -10.17% |
Volatility
TLN vs. FICO - Volatility Comparison
The current volatility for Talen Energy Corporation (TLN) is 16.36%, while Fair Isaac Corporation (FICO) has a volatility of 22.66%. This indicates that TLN experiences smaller price fluctuations and is considered to be less risky than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 22.66% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 40.74% | 44.32% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.11% | 53.50% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.96% | 41.84% | +18.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.96% | 38.52% | +21.44% |
Dividends
TLN vs. FICO - Dividend Comparison
Neither TLN nor FICO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% |
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. FICO - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Fair Isaac Corporation. 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. FICO - Profitability Comparison
TLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported a gross profit of 587.17M and revenue of 674.19M. Therefore, the gross margin over that period was 87.1%.
TLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Talen Energy Corporation reported an operating income of 210.00M and revenue of 1.13B, resulting in an operating margin of 18.6%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported an operating income of 362.63M and revenue of 674.19M, resulting in an operating margin of 53.8%.
TLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Talen Energy Corporation reported a net income of 63.00M and revenue of 1.13B, resulting in a net margin of 5.6%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fair Isaac Corporation reported a net income of 237.17M and revenue of 674.19M, resulting in a net margin of 35.2%.
Frequently Asked Questions
TLN and FICO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FICO has higher volatility (22.66%) compared to TLN (16.36%). In terms of maximum drawdown, TLN dropped -33.80% vs FICO's -79.26%.
TLN currently has the higher Sharpe Ratio (-0.22 vs -0.41), 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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