TLN vs. STRL
TLN (Talen Energy Corporation) and STRL (Sterling Construction Company, Inc.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while STRL operates in Engineering & Construction (Industrials). Over the past 3 years, TLN returned 99.41%/yr vs 155.47%/yr for STRL. At a 0.43 correlation, their price movements are largely independent.
Performance
TLN vs. STRL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TLN achieves a -2.68% return, which is significantly lower than STRL's 191.24% return.
TLN
- 1D
- 0.01%
- 1M
- -5.59%
- YTD
- -2.68%
- 6M
- 3.23%
- 1Y
- 41.09%
- 3Y*
- 99.41%
- 5Y*
- —
- 10Y*
- —
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
TLN vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -2.68% | 86.05% | 214.80% | 38.01% |
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 89.34% |
Correlation
The correlation between TLN and STRL is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.43 |
The correlation between TLN and STRL has been stable across timeframes, ranging from 0.43 to 0.50 - a consistent structural relationship.
Fundamentals
TLN:
$17.30B
STRL:
$27.68B
TLN:
-$0.44
STRL:
$11.19
TLN:
5.76
STRL:
9.58
TLN:
16.12
STRL:
23.27
TLN:
$3.02B
STRL:
$2.88B
TLN:
$1.06B
STRL:
$664.66M
TLN:
$326.00M
STRL:
$429.99M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TLN vs. STRL — Risk / Return Rank
TLN
STRL
TLN vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Sterling Construction Company, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.56 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 10.82 | -9.53 |
| Martin ratioReturn relative to average drawdown | 2.62 | 30.19 | -27.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TLN | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 4.13 | -3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 0.27 | +1.72 |
Drawdowns
TLN vs. STRL - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TLN and STRL.
Loading charts...
Drawdown Indicators
| TLN | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -92.51% | +58.71% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -31.02% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -47.67% | +13.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.60% | — |
Current DrawdownCurrent decline from peak | -18.18% | -10.25% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -46.31% | +39.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 11.09% | +4.62% |
Volatility
TLN vs. STRL - Volatility Comparison
The current volatility for Talen Energy Corporation (TLN) is 16.60%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.22%. This indicates that TLN experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TLN | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 24.22% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 41.46% | 63.81% | -22.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 81.49% | -25.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 56.99% | -7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 53.42% | -3.51% |
Dividends
TLN vs. STRL - Dividend Comparison
Neither TLN nor STRL has paid dividends to shareholders.
Financials
TLN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Sterling Construction Company, 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. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
TLN and STRL have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to TLN (16.60%). In terms of maximum drawdown, TLN dropped -33.80% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.13 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.
Find the right allocation for TLN and STRL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer