WKC vs. TLN
WKC (World Kinect Corporation) and TLN (Talen Energy Corporation) are both stocks. WKC operates in Oil & Gas Refining & Marketing (Energy), while TLN operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, WKC returned 10.60%/yr vs 101.08%/yr for TLN. At a 0.04 correlation, their price movements are largely independent.
Performance
WKC vs. TLN - Performance Comparison
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Returns By Period
In the year-to-date period, WKC achieves a 27.98% return, which is significantly higher than TLN's 0.86% return.
WKC
- 1D
- 1.82%
- 1M
- 7.60%
- YTD
- 27.98%
- 6M
- 25.83%
- 1Y
- 11.75%
- 3Y*
- 10.60%
- 5Y*
- -0.24%
- 10Y*
- -2.80%
TLN
- 1D
- -0.40%
- 1M
- -1.77%
- YTD
- 0.86%
- 6M
- 2.76%
- 1Y
- 45.42%
- 3Y*
- 101.08%
- 5Y*
- —
- 10Y*
- —
WKC vs. TLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WKC World Kinect Corporation | 27.98% | -12.32% | 23.82% | -4.80% |
TLN Talen Energy Corporation | 0.86% | 86.05% | 214.80% | 37.63% |
Correlation
The correlation between WKC and TLN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2023 | 0.04 |
Fundamentals
WKC:
$1.55B
TLN:
$17.93B
WKC:
-$10.34
TLN:
-$0.44
WKC:
0.04
TLN:
5.97
WKC:
1.28
TLN:
16.71
WKC:
$37.18B
TLN:
$3.02B
WKC:
$687.60M
TLN:
$1.06B
WKC:
-$499.70M
TLN:
$326.00M
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Return for Risk
WKC vs. TLN — Risk / Return Rank
WKC
TLN
WKC vs. TLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) 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.
| WKC | TLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.42 | -0.90 |
| Martin ratioReturn relative to average drawdown | 0.91 | 2.91 | -2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WKC | TLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.81 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 2.04 | -1.83 |
Drawdowns
WKC vs. TLN - Drawdown Comparison
The maximum WKC drawdown since its inception was -73.84%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for WKC and TLN.
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Drawdown Indicators
| WKC | TLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -33.80% | -40.04% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -32.05% | +9.52% |
Max Drawdown (3Y)Largest decline over 3 years | -26.45% | -33.80% | +7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -45.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | — | — |
Current DrawdownCurrent decline from peak | -39.26% | -15.20% | -24.06% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -7.24% | -23.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 15.62% | -2.64% |
Volatility
WKC vs. TLN - Volatility Comparison
The current volatility for World Kinect Corporation (WKC) is 7.24%, while Talen Energy Corporation (TLN) has a volatility of 18.19%. This indicates that WKC 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.
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Volatility by Period
| WKC | TLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 18.19% | -10.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.64% | 41.31% | -19.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 56.18% | -27.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 49.93% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.46% | 49.93% | -7.47% |
Dividends
WKC vs. TLN - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 2.69%, while TLN has not paid dividends to shareholders.
| 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% |
WKC World Kinect Corporation | 2.69% | 3.29% | 2.47% | 2.46% | 1.90% | 1.81% | 1.28% | 0.83% | 1.12% | 0.85% | 0.52% | 0.62% |
Financials
WKC vs. TLN - Financials Comparison
This section allows you to compare key financial metrics between World Kinect Corporation 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
WKC vs. TLN - Profitability Comparison
WKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported a gross profit of 271.20M and revenue of 9.69B. Therefore, the gross margin over that period was 2.8%.
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%.
WKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported an operating income of 56.30M and revenue of 9.69B, resulting in an operating margin of 0.6%.
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%.
WKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported a net income of 26.20M and revenue of 9.69B, resulting in a net margin of 0.3%.
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%.
Frequently Asked Questions
WKC and TLN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (18.19%) compared to WKC (7.24%). In terms of maximum drawdown, WKC dropped -73.84% vs TLN's -33.80%.
TLN currently has the higher Sharpe Ratio (0.81 vs 0.42), 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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