TLN vs. VST
TLN (Talen Energy Corporation) and VST (Vistra Corp.) are both stocks. Both operate in the Utilities - Independent Power Producers industry within the Utilities sector. Over the past 3 years, TLN returned 98.02%/yr vs 83.39%/yr for VST. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
TLN vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -3.81% return, which is significantly higher than VST's -8.13% return.
TLN
- 1D
- 4.56%
- 1M
- 2.71%
- YTD
- -3.81%
- 6M
- 1.17%
- 1Y
- 31.11%
- 3Y*
- 98.02%
- 5Y*
- —
- 10Y*
- —
VST
- 1D
- 1.12%
- 1M
- 3.79%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.43%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
TLN vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -3.81% | 86.05% | 214.80% | 38.01% |
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 59.49% |
Correlation
The correlation between TLN and VST is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.62 |
The correlation between TLN and VST shifts across timeframes, from 0.62 (all time) to 0.75 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TLN:
-$0.44
VST:
$8.60
TLN:
5.70
VST:
2.19
TLN:
$3.02B
VST:
$17.20B
TLN:
$1.06B
VST:
$1.12B
TLN:
$326.00M
VST:
$4.34B
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Return for Risk
TLN vs. VST — Risk / Return Rank
TLN
VST
TLN vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Vistra Corp. (VST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLN | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.99 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.38 | +1.36 |
| Martin ratioReturn relative to average drawdown | 1.96 | -0.70 | +2.65 |
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Drawdowns
TLN vs. VST - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for TLN and VST.
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Drawdown Indicators
| TLN | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -53.32% | +19.52% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -38.01% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -48.80% | +15.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.80% | — |
Current DrawdownCurrent decline from peak | -19.13% | -31.89% | +12.76% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -13.72% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 20.73% | -4.79% |
Volatility
TLN vs. VST - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 17.27% compared to Vistra Corp. (VST) at 15.14%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 15.14% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 42.00% | 37.96% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 48.75% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 47.97% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.98% | 42.22% | +7.76% |
Dividends
TLN vs. VST - Dividend Comparison
TLN has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Financials
TLN vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Vistra Corp.. 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
TLN and VST have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (17.27%) compared to VST (15.14%). In terms of maximum drawdown, TLN dropped -33.80% vs VST's -53.32%.
TLN currently has the higher Sharpe Ratio (0.55 vs -0.30), 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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