TLN vs. URBN
TLN (Talen Energy Corporation) and URBN (Urban Outfitters, Inc.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, TLN returned 99.41%/yr vs 29.89%/yr for URBN. At a 0.18 correlation, their price movements are largely independent.
Performance
TLN vs. URBN - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -2.68% return, which is significantly higher than URBN's -4.49% return.
TLN
- 1D
- 0.01%
- 1M
- -5.59%
- YTD
- -2.68%
- 6M
- 3.23%
- 1Y
- 41.09%
- 3Y*
- 99.41%
- 5Y*
- —
- 10Y*
- —
URBN
- 1D
- 0.81%
- 1M
- 0.53%
- YTD
- -4.49%
- 6M
- -5.26%
- 1Y
- 2.66%
- 3Y*
- 29.89%
- 5Y*
- 13.70%
- 10Y*
- 10.57%
TLN vs. URBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -2.68% | 86.05% | 214.80% | 38.01% |
URBN Urban Outfitters, Inc. | -4.49% | 37.14% | 53.77% | 17.05% |
Correlation
The correlation between TLN and URBN is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.18 |
The correlation between TLN and URBN shifts across timeframes, from 0.08 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TLN:
$17.30B
URBN:
$6.38B
TLN:
-$0.44
URBN:
$5.18
TLN:
5.76
URBN:
1.04
TLN:
16.12
URBN:
2.45
TLN:
$3.02B
URBN:
$6.32B
TLN:
$1.06B
URBN:
$2.27B
TLN:
$326.00M
URBN:
$603.32M
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Return for Risk
TLN vs. URBN — Risk / Return Rank
TLN
URBN
TLN vs. URBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Urban Outfitters, Inc. (URBN). 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 | URBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.10 | +1.19 |
| Martin ratioReturn relative to average drawdown | 2.62 | 0.19 | +2.43 |
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 | URBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.06 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 0.20 | +1.78 |
Drawdowns
TLN vs. URBN - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum URBN drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for TLN and URBN.
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Drawdown Indicators
| TLN | URBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -83.96% | +50.16% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -26.32% | -5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -28.53% | -5.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.80% | — |
Current DrawdownCurrent decline from peak | -18.18% | -13.08% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -32.57% | +25.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 13.72% | +1.99% |
Volatility
TLN vs. URBN - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 16.60% compared to Urban Outfitters, Inc. (URBN) at 10.02%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than URBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | URBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 10.02% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 41.46% | 28.03% | +13.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 43.10% | +13.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 47.22% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 48.76% | +1.15% |
Dividends
TLN vs. URBN - Dividend Comparison
Neither TLN nor URBN has paid dividends to shareholders.
Financials
TLN vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Urban Outfitters, 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. URBN - 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%.
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.
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%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.
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%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.
Frequently Asked Questions
TLN and URBN have a correlation of 0.08, 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 URBN (10.02%). In terms of maximum drawdown, TLN dropped -33.80% vs URBN's -83.96%.
TLN currently has the higher Sharpe Ratio (0.73 vs 0.06), 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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