TLN vs KSPI

Comparison between Talen Energy Corp New (TLN, Company) and Kaspi.kz JSC (KSPI, Company).

TLN is from the Utilities sector, while KSPI is from the Technology sector.

TLN vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLN(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	33.80%	50.37%
Sharpe Ratio	0.82	0.47
5Y Beta	1.69	0.95
Industry	Utilities - Independent Power Producers	Software - Infrastructure
P/E Ratio	-817.95	8.20
Forward P/E	15.65	N/A
Dividend Yield	N/A	4.05%
Debt to Equity	634.39%	N/A
Free Cash Flow Yield	5.53%	8.33%
P/S Ratio	5.43	2.01
P/B Ratio	16.24	3.18

Market Cap

Winner

TLN

$17B

KSPI

$17B

Max Drawdown

Winner

TLN

33.80%

KSPI

50.37%

Sharpe Ratio

Winner

TLN

0.82

KSPI

0.47

5Y Beta

TLN

1.69

Winner

KSPI

0.95

Industry

TLN

Utilities - Independent Power Producers

KSPI

Software - Infrastructure

P/E Ratio

Winner

TLN

-817.95

KSPI

8.20

Forward P/E

TLN

15.65

KSPI

N/A

Dividend Yield

TLN

N/A

KSPI

4.05%

Debt to Equity

TLN

634.39%

KSPI

N/A

Free Cash Flow Yield

TLN

5.53%

Winner

KSPI

8.33%

P/S Ratio

TLN

5.43

Winner

KSPI

2.01

P/B Ratio

TLN

16.24

Winner

KSPI

3.18

TLN vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	TLN	KSPI
1 month	+14.62%	+16.59%
3 months	+20.06%	+27.84%
6 months	+4.04%	+16.98%
1 year	+44.16%	+14.83%
Max(CAGR)	+97.68%	+3.80%

TLN

+14.62%

Winner

KSPI

+16.59%

TLN

+20.06%

Winner

KSPI

+27.84%

TLN

+4.04%

Winner

KSPI

+16.98%

Winner

TLN

+44.16%

KSPI

+14.83%

Max(CAGR)

Winner

TLN

+97.68%

KSPI

+3.80%

TLN vs KSPI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TLN	KSPI
2026	-2.76%	+23.47%
2025	+76.62%	-21.56%
2024	+209.00%	+8.47%
2023	+37.63%	N/A

TLN vs KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current TLN drawdown is -13.47%. The current KSPI drawdown is -27.74%.

Rank	TLN	KSPI
#1	-33.80% Feb 18, 2025 - Jun 3, 2025	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-32.05% Oct 8, 2025 - Mar 20, 2026	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-23.13% Jan 22, 2025 - Feb 18, 2025	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-18.69% Jul 16, 2024 - Aug 15, 2024	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-16.37% Oct 4, 2024 - Nov 6, 2024	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-12.53% Dec 5, 2024 - Jan 15, 2025	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-11.37% Jun 27, 2025 - Jul 18, 2025	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-9.00% Aug 4, 2025 - Sep 10, 2025	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-8.95% Aug 27, 2024 - Sep 11, 2024	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-7.96% Jun 24, 2024 - Jul 9, 2024	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-7.42% Sep 25, 2024 - Oct 4, 2024	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-6.33% Aug 31, 2023 - Nov 13, 2023	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-5.83% May 30, 2024 - Jun 12, 2024	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-5.63% Jul 18, 2025 - Jul 23, 2025	N/A
#15	-4.80% Nov 21, 2024 - Dec 4, 2024	N/A

Correlation

Correlation between TLN and KSPI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101