TLN vs. VRT
TLN (Talen Energy Corporation) and VRT (Vertiv Holdings Co.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, TLN returned 99.41%/yr vs 142.34%/yr for VRT. At a 0.47 correlation, their price movements are largely independent.
Performance
TLN vs. VRT - 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 VRT's 85.57% return.
TLN
- 1D
- 0.01%
- 1M
- -5.59%
- YTD
- -2.68%
- 6M
- 3.23%
- 1Y
- 41.09%
- 3Y*
- 99.41%
- 5Y*
- —
- 10Y*
- —
VRT
- 1D
- 0.02%
- 1M
- -11.59%
- YTD
- 85.57%
- 6M
- 61.97%
- 1Y
- 160.87%
- 3Y*
- 142.34%
- 5Y*
- 62.98%
- 10Y*
- —
TLN vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -2.68% | 86.05% | 214.80% | 38.01% |
VRT Vertiv Holdings Co. | 85.57% | 42.80% | 136.82% | 147.71% |
Correlation
The correlation between TLN and VRT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.47 |
Fundamentals
TLN:
$17.30B
VRT:
$117.86B
TLN:
-$0.44
VRT:
$3.99
TLN:
5.76
VRT:
10.84
TLN:
16.12
VRT:
27.77
TLN:
$3.02B
VRT:
$10.84B
TLN:
$1.06B
VRT:
$3.92B
TLN:
$326.00M
VRT:
$2.35B
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Return for Risk
TLN vs. VRT — Risk / Return Rank
TLN
VRT
TLN vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 6.53 | -5.24 |
| Martin ratioReturn relative to average drawdown | 2.62 | 18.20 | -15.58 |
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 | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 2.79 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 1.00 | +0.98 |
Drawdowns
TLN vs. VRT - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for TLN and VRT.
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Drawdown Indicators
| TLN | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -71.24% | +37.44% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -24.78% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -61.28% | +27.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -18.18% | -20.11% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -16.22% | +8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 8.89% | +6.82% |
Volatility
TLN vs. VRT - Volatility Comparison
Talen Energy Corporation (TLN) and Vertiv Holdings Co. (VRT) have volatilities of 16.60% and 16.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.60% | 16.60% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 41.46% | 45.55% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 58.11% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 61.81% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 54.61% | -4.70% |
Dividends
TLN vs. VRT - Dividend Comparison
TLN has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
TLN vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Vertiv Holdings Co.. 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. VRT - 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%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
TLN and VRT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (16.60%) compared to TLN (16.60%). In terms of maximum drawdown, TLN dropped -33.80% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.79 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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