TLN vs CRCL

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

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

TLN vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TLN

$16B

CRCL

$16B

Max Drawdown

Winner

TLN

33.80%

CRCL

80.93%

Sharpe Ratio

Winner

TLN

-0.04

CRCL

-0.49

5Y Beta

Winner

TLN

1.63

CRCL

2.25

Industry

TLN

Utilities - Independent Power Producers

CRCL

Capital Markets

P/E Ratio

Winner

TLN

-83.56

CRCL

-20.25

Forward P/E

Winner

TLN

14.35

CRCL

56.82

PEG Ratio

TLN

N/A

CRCL

6.86

Debt to Equity

TLN

592.33%

Winner

CRCL

0.00%

Free Cash Flow Yield

TLN

3.60%

Winner

CRCL

4.84%

P/S Ratio

Winner

TLN

4.87

CRCL

5.91

P/B Ratio

TLN

14.88

Winner

CRCL

4.54

TLN vs CRCL - Historical Returns

Returns include dividend reinvestment.

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

TLN

-10.45%

Winner

CRCL

-7.83%

Winner

TLN

-17.48%

CRCL

-48.05%

TLN

-1.94%

Winner

CRCL

+10.93%

Winner

TLN

-10.66%

CRCL

-60.87%

Max(CAGR)

Winner

TLN

+86.70%

CRCL

+83.84%

TLN vs CRCL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

TLN vs CRCL Drawdown Comparison

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

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

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

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