TLN vs INVH

Comparison between Talen Energy Corp New (TLN, Company) and Invitation Homes Inc (INVH, Company).

TLN is from the Utilities sector, while INVH is from the Real Estate sector.

TLN vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLN(COMPANY)	INVH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	33.80%	50.54%
Sharpe Ratio	0.81	-0.36
5Y Beta	1.65	0.41
Industry	Utilities - Independent Power Producers	Reit - Residential
P/E Ratio	-844.41	30.65
Forward P/E	16.08	35.46
PEG Ratio	N/A	1.32
Dividend Yield	N/A	4.00%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	N/A	21.63%
Debt to Equity	634.39%	96.82%
Free Cash Flow Yield	5.36%	6.86%
P/S Ratio	5.46	6.27
P/B Ratio	16.14	1.92

Market Cap

TLN

$17B

Winner

INVH

$17B

Max Drawdown

Winner

TLN

33.80%

INVH

50.54%

Sharpe Ratio

Winner

TLN

0.81

INVH

-0.36

5Y Beta

TLN

1.65

Winner

INVH

0.41

Industry

TLN

Utilities - Independent Power Producers

INVH

Reit - Residential

P/E Ratio

Winner

TLN

-844.41

INVH

30.65

Forward P/E

Winner

TLN

16.08

INVH

35.46

PEG Ratio

TLN

N/A

INVH

1.32

Dividend Yield

TLN

N/A

INVH

4.00%

5Y Dividends CAGR

TLN

N/A

INVH

18.85%

5Y EPS CAGR

TLN

N/A

INVH

21.63%

Debt to Equity

TLN

634.39%

Winner

INVH

96.82%

Free Cash Flow Yield

TLN

5.36%

Winner

INVH

6.86%

P/S Ratio

Winner

TLN

5.46

INVH

6.27

P/B Ratio

TLN

16.14

Winner

INVH

1.92

TLN vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	TLN	INVH
1 month	-5.24%	+4.89%
3 months	+8.92%	+15.11%
6 months	+2.96%	+13.31%
1 year	+42.51%	-4.87%
5 years(CAGR)	N/A	-1.00%
10 years(CAGR)	N/A	+7.14%
Max(CAGR)	+98.29%	+7.14%

TLN

-5.24%

Winner

INVH

+4.89%

TLN

+8.92%

Winner

INVH

+15.11%

TLN

+2.96%

Winner

INVH

+13.31%

Winner

TLN

+42.51%

INVH

-4.87%

5Y(CAGR)

TLN

N/A

INVH

-1.00%

10Y(CAGR)

TLN

N/A

INVH

+7.14%

Max(CAGR)

Winner

TLN

+98.29%

INVH

+7.14%

TLN vs INVH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TLN	INVH
2026	-8.06%	+9.72%
2025	+76.62%	-8.13%
2024	+209.00%	-4.58%
2023	+37.63%	+21.23%
2022	N/A	-32.45%
2021	N/A	+61.66%
2020	N/A	+2.97%
2019	N/A	+55.21%
2018	N/A	-12.80%
2017	N/A	+19.02%

TLN vs INVH Drawdown Comparison

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

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current TLN drawdown is -18.19%. The current INVH drawdown is -23.24%.

Rank	TLN	INVH
#1	-33.80% Feb 18, 2025 - Jun 3, 2025	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-32.05% Oct 8, 2025 - Mar 20, 2026	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-23.13% Jan 22, 2025 - Feb 18, 2025	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-18.69% Jul 16, 2024 - Aug 15, 2024	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-16.37% Oct 4, 2024 - Nov 6, 2024	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-12.53% Dec 5, 2024 - Jan 15, 2025	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-11.37% Jun 27, 2025 - Jul 18, 2025	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-9.00% Aug 4, 2025 - Sep 10, 2025	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-8.95% Aug 27, 2024 - Sep 11, 2024	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-7.96% Jun 24, 2024 - Jul 9, 2024	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-7.42% Sep 25, 2024 - Oct 4, 2024	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-6.33% Aug 31, 2023 - Nov 13, 2023	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-5.83% May 30, 2024 - Jun 12, 2024	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-5.63% Jul 18, 2025 - Jul 23, 2025	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-4.80% Nov 21, 2024 - Dec 4, 2024	-3.53% Jul 10, 2019 - Aug 16, 2019

Correlation

Correlation between TLN and INVH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101