TLN vs. WELL
TLN (Talen Energy Corporation) and WELL (Welltower Inc.) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while WELL operates in REIT - Healthcare Facilities (Real Estate). Over the past 3 years, TLN returned 98.02%/yr vs 40.64%/yr for WELL. At a 0.10 correlation, their price movements are largely independent.
Performance
TLN vs. WELL - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -3.81% return, which is significantly lower than WELL's 16.22% return.
TLN
- 1D
- 4.56%
- 1M
- 7.87%
- YTD
- -3.81%
- 6M
- 1.17%
- 1Y
- 30.08%
- 3Y*
- 98.02%
- 5Y*
- —
- 10Y*
- —
WELL
- 1D
- 1.69%
- 1M
- 0.23%
- YTD
- 16.22%
- 6M
- 15.53%
- 1Y
- 42.73%
- 3Y*
- 40.64%
- 5Y*
- 24.91%
- 10Y*
- 15.50%
TLN vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TLN Talen Energy Corporation | -3.81% | 86.05% | 214.80% | 38.01% |
WELL Welltower Inc. | 16.22% | 49.86% | 43.07% | 22.61% |
Correlation
The correlation between TLN and WELL is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.10 |
Fundamentals
TLN:
$17.10B
WELL:
$155.59B
TLN:
-$0.44
WELL:
$2.02
TLN:
5.70
WELL:
12.85
TLN:
15.94
WELL:
3.55
TLN:
$3.02B
WELL:
$11.63B
TLN:
$1.06B
WELL:
$3.25B
TLN:
$326.00M
WELL:
$3.00B
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Return for Risk
TLN vs. WELL — Risk / Return Rank
TLN
WELL
TLN vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and Welltower Inc. (WELL). 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 | WELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.34 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.44 | -2.47 |
| Martin ratioReturn relative to average drawdown | 1.96 | 8.47 | -6.51 |
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Drawdowns
TLN vs. WELL - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum WELL drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for TLN and WELL.
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Drawdown Indicators
| TLN | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -63.33% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -12.61% | -19.44% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | -12.99% | -20.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.33% | — |
Current DrawdownCurrent decline from peak | -19.13% | -2.68% | -16.45% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -10.31% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 5.11% | +10.83% |
Volatility
TLN vs. WELL - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 17.27% compared to Welltower Inc. (WELL) at 9.54%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLN | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 9.54% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 42.00% | 17.14% | +24.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 21.65% | +34.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 23.82% | +26.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.98% | 31.90% | +18.08% |
Dividends
TLN vs. WELL - Dividend Comparison
TLN has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 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% | 0.00% |
WELL Welltower Inc. | 1.38% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
TLN vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Talen Energy Corporation and Welltower 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. WELL - 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%.
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. 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%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.
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%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.
Frequently Asked Questions
TLN and WELL have a correlation of 0.10, 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 WELL (9.54%). In terms of maximum drawdown, TLN dropped -33.80% vs WELL's -63.33%.
WELL currently has the higher Sharpe Ratio (2.01 vs 0.55), 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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