TLN vs. VST
Compare and contrast key facts about Talen Energy Corporation (TLN) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or VST.
Correlation
The correlation between TLN and VST is 0.47, 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. VST - Performance Comparison
Key characteristics
TLN:
4.18
VST:
3.39
TLN:
3.61
VST:
3.10
TLN:
1.58
VST:
1.46
TLN:
9.59
VST:
6.58
TLN:
37.68
VST:
16.19
TLN:
5.89%
VST:
14.16%
TLN:
53.16%
VST:
67.86%
TLN:
-23.13%
VST:
-53.32%
TLN:
-12.61%
VST:
-21.60%
Fundamentals
TLN:
$8.50B
VST:
$57.62B
TLN:
$1.50B
VST:
$12.77B
TLN:
$979.00M
VST:
$4.56B
TLN:
$1.20B
VST:
$5.36B
Returns By Period
In the year-to-date period, TLN achieves a 8.60% return, which is significantly lower than VST's 9.12% return.
TLN
8.60%
-12.48%
47.04%
215.50%
N/A
N/A
VST
9.12%
-19.49%
76.10%
219.11%
49.03%
N/A
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Risk-Adjusted Performance
TLN vs. VST — Risk-Adjusted Performance Rank
TLN
VST
TLN vs. VST - Risk-Adjusted Performance 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.
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 0.58%.
| TTM | 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% |
VST Vistra Corp. | 0.58% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
TLN vs. VST - Drawdown Comparison
The maximum TLN drawdown since its inception was -23.13%, 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. For additional features, visit the drawdowns tool.
Volatility
TLN vs. VST - Volatility Comparison
The current volatility for Talen Energy Corporation (TLN) is 28.93%, while Vistra Corp. (VST) has a volatility of 39.11%. This indicates that TLN experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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