CRCL vs TLN

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Talen Energy Corp New (TLN, Company).

CRCL is from the Financial Services sector, while TLN is from the Utilities sector.

CRCL vs TLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	TLN(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.93%	33.80%
Sharpe Ratio	-0.49	-0.04
5Y Beta	2.25	1.63
Industry	Capital Markets	Utilities - Independent Power Producers
P/E Ratio	-20.25	-83.56
Forward P/E	56.82	14.35
PEG Ratio	6.86	N/A
Debt to Equity	0.00%	592.33%
Free Cash Flow Yield	4.84%	3.60%
P/S Ratio	5.91	4.87
P/B Ratio	4.54	14.88

Market Cap

CRCL

$16B

Winner

TLN

$16B

Max Drawdown

CRCL

80.93%

Winner

TLN

33.80%

Sharpe Ratio

CRCL

-0.49

Winner

TLN

-0.04

5Y Beta

CRCL

2.25

Winner

TLN

1.63

Industry

CRCL

Capital Markets

TLN

Utilities - Independent Power Producers

P/E Ratio

CRCL

-20.25

Winner

TLN

-83.56

Forward P/E

CRCL

56.82

Winner

TLN

14.35

PEG Ratio

CRCL

6.86

TLN

N/A

Debt to Equity

Winner

CRCL

0.00%

TLN

592.33%

Free Cash Flow Yield

Winner

CRCL

4.84%

TLN

3.60%

P/S Ratio

CRCL

5.91

Winner

TLN

4.87

P/B Ratio

Winner

CRCL

4.54

TLN

14.88

CRCL vs TLN - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	TLN
1 month	-7.83%	-10.45%
3 months	-48.05%	-17.48%
6 months	+10.93%	-1.94%
1 year	-60.87%	-10.66%
Max(CAGR)	+83.84%	+86.70%

Winner

CRCL

-7.83%

TLN

-10.45%

CRCL

-48.05%

Winner

TLN

-17.48%

Winner

CRCL

+10.93%

TLN

-1.94%

CRCL

-60.87%

Winner

TLN

-10.66%

Max(CAGR)

CRCL

+83.84%

Winner

TLN

+86.70%

CRCL vs TLN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRCL	TLN
2026	-24.19%	-14.73%
2025	+155.81%	+76.62%
2024	N/A	+209.00%
2023	N/A	+37.63%

CRCL vs TLN Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.

The current CRCL drawdown is -75.98%. The current TLN drawdown is -24.12%.

Rank	CRCL	TLN
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-33.80% Feb 18, 2025 - Jun 3, 2025
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-32.05% Oct 8, 2025 - Mar 20, 2026
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-23.13% Jan 22, 2025 - Feb 18, 2025
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-18.69% Jul 16, 2024 - Aug 15, 2024
#5	N/A	-16.37% Oct 4, 2024 - Nov 6, 2024
#6	N/A	-12.53% Dec 5, 2024 - Jan 15, 2025
#7	N/A	-11.37% Jun 27, 2025 - Jul 18, 2025
#8	N/A	-9.00% Aug 4, 2025 - Sep 10, 2025
#9	N/A	-8.95% Aug 27, 2024 - Sep 11, 2024
#10	N/A	-7.96% Jun 24, 2024 - Jul 9, 2024
#11	N/A	-7.42% Sep 25, 2024 - Oct 4, 2024
#12	N/A	-6.33% Aug 31, 2023 - Nov 13, 2023
#13	N/A	-5.83% May 30, 2024 - Jun 12, 2024
#14	N/A	-5.63% Jul 18, 2025 - Jul 23, 2025
#15	N/A	-4.80% Nov 21, 2024 - Dec 4, 2024