TLN vs. UTES
Compare and contrast key facts about Talen Energy Corporation (TLN) and Virtus Reaves Utilities ETF (UTES).
UTES is an actively managed fund by Virtus Investment Partners. It was launched on Sep 23, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or UTES.
Correlation
The correlation between TLN and UTES is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TLN vs. UTES - Performance Comparison
Key characteristics
TLN:
4.18
UTES:
2.68
TLN:
3.61
UTES:
3.15
TLN:
1.58
UTES:
1.48
TLN:
9.59
UTES:
5.28
TLN:
37.68
UTES:
17.53
TLN:
5.89%
UTES:
3.45%
TLN:
53.16%
UTES:
22.62%
TLN:
-23.13%
UTES:
-35.39%
TLN:
-12.61%
UTES:
-4.80%
Returns By Period
The year-to-date returns for both stocks are quite close, with TLN having a 8.60% return and UTES slightly lower at 8.53%.
TLN
8.60%
-12.48%
47.04%
215.50%
N/A
N/A
UTES
8.53%
-3.69%
22.64%
59.08%
11.68%
N/A
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Risk-Adjusted Performance
TLN vs. UTES — Risk-Adjusted Performance Rank
TLN
UTES
TLN vs. UTES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Virtus Reaves Utilities ETF (UTES). 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. UTES - Dividend Comparison
TLN has not paid dividends to shareholders, while UTES's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UTES Virtus Reaves Utilities ETF | 1.39% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.16% | 2.81% | 3.28% | 0.61% |
Drawdowns
TLN vs. UTES - Drawdown Comparison
The maximum TLN drawdown since its inception was -23.13%, smaller than the maximum UTES drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for TLN and UTES. For additional features, visit the drawdowns tool.
Volatility
TLN vs. UTES - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 28.93% compared to Virtus Reaves Utilities ETF (UTES) at 12.63%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than UTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.