TLN vs. QQQ
Compare and contrast key facts about Talen Energy Corporation (TLN) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or QQQ.
Correlation
The correlation between TLN and QQQ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TLN vs. QQQ - Performance Comparison
Key characteristics
TLN:
1.61
QQQ:
-0.10
TLN:
1.97
QQQ:
0.01
TLN:
1.29
QQQ:
1.00
TLN:
2.83
QQQ:
-0.10
TLN:
10.15
QQQ:
-0.37
TLN:
9.44%
QQQ:
5.57%
TLN:
59.51%
QQQ:
21.23%
TLN:
-33.80%
QQQ:
-82.98%
TLN:
-26.88%
QQQ:
-21.35%
Returns By Period
In the year-to-date period, TLN achieves a -9.14% return, which is significantly higher than QQQ's -17.00% return.
TLN
-9.14%
3.87%
2.49%
94.35%
N/A
N/A
QQQ
-17.00%
-13.72%
-11.84%
-3.22%
16.94%
15.62%
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Risk-Adjusted Performance
TLN vs. QQQ — Risk-Adjusted Performance Rank
TLN
QQQ
TLN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
TLN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.71% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
TLN vs. QQQ - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TLN and QQQ. For additional features, visit the drawdowns tool.
Volatility
TLN vs. QQQ - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 25.99% compared to Invesco QQQ (QQQ) at 10.72%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.