TLN vs. IESC
TLN (Talen Energy Corporation) and IESC (IES Holdings, Inc.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while IESC operates in Engineering & Construction (Industrials). Over the past 3 years, TLN returned 99.41%/yr vs 140.27%/yr for IESC. At a 0.39 correlation, their price movements are largely independent.
Performance
TLN vs. IESC - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -2.68% return, which is significantly lower than IESC's 88.91% return.
TLN
- 1D
- 0.01%
- 1M
- -5.59%
- YTD
- -2.68%
- 6M
- 3.23%
- 1Y
- 41.09%
- 3Y*
- 99.41%
- 5Y*
- —
- 10Y*
- —
IESC
- 1D
- 1.97%
- 1M
- 10.23%
- YTD
- 88.91%
- 6M
- 66.06%
- 1Y
- 162.49%
- 3Y*
- 140.27%
- 5Y*
- 69.06%
- 10Y*
- 48.95%
TLN vs. IESC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -2.68% | 86.05% | 214.80% | 38.01% |
IESC IES Holdings, Inc. | 88.91% | 93.58% | 153.67% | 63.48% |
Correlation
The correlation between TLN and IESC is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.39 |
Fundamentals
TLN:
$17.30B
IESC:
$14.83B
TLN:
-$0.44
IESC:
$18.85
TLN:
5.76
IESC:
4.08
TLN:
16.12
IESC:
13.83
TLN:
$3.02B
IESC:
$3.63B
TLN:
$1.06B
IESC:
$931.31M
TLN:
$326.00M
IESC:
$487.14M
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Return for Risk
TLN vs. IESC — Risk / Return Rank
TLN
IESC
TLN vs. IESC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and IES Holdings, Inc. (IESC). 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 | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 7.50 | -6.21 |
| Martin ratioReturn relative to average drawdown | 2.62 | 21.33 | -18.71 |
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 | IESC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 2.64 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 0.05 | +1.93 |
Drawdowns
TLN vs. IESC - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for TLN and IESC.
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Drawdown Indicators
| TLN | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -98.32% | +64.52% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -21.80% | -10.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -49.23% | +15.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.28% | — |
Current DrawdownCurrent decline from peak | -18.18% | -0.97% | -17.21% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -55.01% | +47.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 7.66% | +8.05% |
Volatility
TLN vs. IESC - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 16.60% compared to IES Holdings, Inc. (IESC) at 11.77%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 11.77% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 41.46% | 49.79% | -8.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 62.06% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 53.94% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 48.10% | +1.81% |
Dividends
TLN vs. IESC - Dividend Comparison
Neither TLN nor IESC has paid dividends to shareholders.
Financials
TLN vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and IES Holdings, 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. IESC - 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%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
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%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
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%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
Frequently Asked Questions
TLN and IESC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (16.60%) compared to IESC (11.77%). In terms of maximum drawdown, TLN dropped -33.80% vs IESC's -98.32%.
IESC currently has the higher Sharpe Ratio (2.64 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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