Correlation
The correlation between VST and TLN is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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.
Performance
VST vs. TLN - Performance Comparison
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Key characteristics
VST:
0.72
TLN:
1.83
VST:
1.33
TLN:
2.18
VST:
1.19
TLN:
1.32
VST:
1.07
TLN:
3.40
VST:
2.39
TLN:
10.68
VST:
21.96%
TLN:
10.74%
VST:
74.82%
TLN:
61.46%
VST:
-53.32%
TLN:
-33.80%
VST:
-16.18%
TLN:
-2.56%
Fundamentals
VST:
$54.20B
TLN:
$11.14B
VST:
$6.31
TLN:
$9.89
VST:
25.31
TLN:
24.74
VST:
2.99
TLN:
5.34
VST:
23.07
TLN:
9.44
VST:
$18.10B
TLN:
$2.16B
VST:
$7.48B
TLN:
$1.12B
VST:
$6.78B
TLN:
$1.09B
Returns By Period
In the year-to-date period, VST achieves a 16.67% return, which is significantly lower than TLN's 21.09% return.
VST
16.67%
23.87%
0.79%
53.66%
86.47%
54.80%
N/A
TLN
21.09%
13.42%
13.78%
111.23%
N/A
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.
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Dividends
VST vs. TLN - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.55%, while TLN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.55% | 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.
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Volatility
VST vs. TLN - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 14.09% compared to Talen Energy Corporation (TLN) at 9.86%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VST vs. TLN - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
TLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Talen Energy Corporation reported a gross profit of 191.00M and revenue of 631.00M. Therefore, the gross margin over that period was 30.3%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
TLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Talen Energy Corporation reported an operating income of 76.00M and revenue of 631.00M, resulting in an operating margin of 12.0%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.
TLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Talen Energy Corporation reported a net income of -135.00M and revenue of 631.00M, resulting in a net margin of -21.4%.