VST vs. TLN
Compare and contrast key facts about Vistra Corp. (VST) and Talen Energy Corporation (TLN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or TLN.
Correlation
The correlation between VST and TLN is 0.52, 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
VST vs. TLN - Performance Comparison
Key characteristics
VST:
1.08
TLN:
2.10
VST:
1.66
TLN:
2.35
VST:
1.23
TLN:
1.35
VST:
1.77
TLN:
3.55
VST:
4.24
TLN:
13.48
VST:
18.14%
TLN:
8.89%
VST:
71.20%
TLN:
57.05%
VST:
-53.32%
TLN:
-33.80%
VST:
-36.19%
TLN:
-17.15%
Fundamentals
VST:
$41.58B
TLN:
$8.50B
VST:
$14.17B
TLN:
$1.53B
VST:
$6.69B
TLN:
$933.00M
VST:
$6.21B
TLN:
$1.09B
Returns By Period
In the year-to-date period, VST achieves a -11.18% return, which is significantly lower than TLN's 2.96% return.
VST
-11.18%
-8.39%
0.08%
72.32%
54.25%
N/A
TLN
2.96%
-0.25%
15.88%
118.82%
N/A
N/A
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Risk-Adjusted Performance
VST vs. TLN — Risk-Adjusted Performance Rank
VST
TLN
VST vs. TLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Talen Energy Corporation (TLN). 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
VST vs. TLN - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.72%, while TLN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.72% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VST vs. TLN - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for VST and TLN. For additional features, visit the drawdowns tool.
Volatility
VST vs. TLN - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 19.45%, while Talen Energy Corporation (TLN) has a volatility of 21.69%. This indicates that VST experiences smaller price fluctuations and is considered to be less risky than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VST vs. TLN - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and Talen Energy Corporation. 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