TLN vs LDOS
Comparison between Talen Energy Corp New (TLN, Company) and Leidos Holdings Inc (LDOS, Company).
TLN is from the Utilities sector, while LDOS is from the Technology sector.
TLN vs LDOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TLN
$16B
Winner
LDOS
$16B
Max Drawdown
Winner
TLN
33.80%
LDOS
61.37%
Sharpe Ratio
Winner
TLN
1.03
LDOS
-0.72
5Y Beta
TLN
1.65
Winner
LDOS
0.48
Industry
TLN
Utilities - Independent Power Producers
LDOS
Information Technology Services
P/E Ratio
Winner
TLN
-765.88
LDOS
11.19
Forward P/E
TLN
15.34
Winner
LDOS
10.07
PEG Ratio
TLN
N/A
LDOS
1.12
Dividend Yield
TLN
N/A
LDOS
1.33%
5Y Dividends CAGR
TLN
N/A
LDOS
4.07%
5Y EPS CAGR
TLN
N/A
LDOS
17.01%
Debt to Equity
TLN
634.39%
Winner
LDOS
6.38%
Free Cash Flow Yield
TLN
5.91%
Winner
LDOS
12.74%
P/S Ratio
TLN
4.86
Winner
LDOS
0.90
P/B Ratio
TLN
14.57
Winner
LDOS
3.12
TLN vs LDOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLN
+9.76%
LDOS
-16.39%
3M
Winner
TLN
+1.25%
LDOS
-26.55%
6M
Winner
TLN
+1.77%
LDOS
-32.10%
1Y
Winner
TLN
+56.08%
LDOS
-19.62%
5Y(CAGR)
TLN
N/A
LDOS
+5.51%
10Y(CAGR)
TLN
N/A
LDOS
+15.17%
Max(CAGR)
Winner
TLN
+101.46%
LDOS
+8.61%
TLN vs LDOS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TLN | LDOS |
|---|---|---|
| 2026 | -6.12% | -31.14% |
| 2025 | +76.62% | +27.18% |
| 2024 | +209.00% | +34.82% |
| 2023 | +37.63% | +4.98% |
| 2022 | N/A | +18.23% |
| 2021 | N/A | -11.94% |
| 2020 | N/A | +8.13% |
| 2019 | N/A | +91.26% |
| 2018 | N/A | -15.96% |
| 2017 | N/A | +29.58% |
| 2016 | N/A | +31.49% |
| 2015 | N/A | +36.19% |
| 2014 | N/A | -2.71% |
| 2013 | N/A | +65.47% |
| 2012 | N/A | -7.34% |
| 2011 | N/A | -23.38% |
| 2010 | N/A | -17.01% |
| 2009 | N/A | -3.71% |
| 2008 | N/A | +0.26% |
| 2007 | N/A | +10.67% |
| 2006 | N/A | -2.15% |
TLN vs LDOS Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The current TLN drawdown is -16.46%. The current LDOS drawdown is -36.54%.
| Rank | TLN | LDOS |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -51.23% Jun 5, 2008 - Oct 28, 2015 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -42.30% Feb 18, 2020 - Feb 13, 2024 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -38.04% Nov 4, 2025 - May 21, 2026 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -36.86% Nov 11, 2024 - Nov 4, 2025 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -30.53% Dec 4, 2015 - Sep 21, 2016 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -29.08% Aug 21, 2018 - Apr 30, 2019 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -18.10% Oct 30, 2006 - Dec 11, 2007 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -15.73% Mar 9, 2018 - Aug 2, 2018 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -14.60% Dec 12, 2007 - Jun 4, 2008 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -10.43% Sep 5, 2019 - Nov 12, 2019 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -8.97% Mar 15, 2017 - May 24, 2017 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -8.80% Feb 1, 2018 - Mar 9, 2018 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -8.67% Jun 1, 2017 - Aug 3, 2017 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -7.93% Jul 23, 2024 - Aug 27, 2024 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -7.19% Dec 6, 2016 - Feb 21, 2017 |
Correlation
Correlation between TLN and LDOS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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