TLN vs NLY
Comparison between Talen Energy Corp New (TLN, Company) and Annaly Capital Management Inc (NLY, Company).
TLN is from the Utilities sector, while NLY is from the Real Estate sector.
TLN vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLN
$17B
NLY
$17B
Max Drawdown
Winner
TLN
33.80%
NLY
82.59%
Sharpe Ratio
TLN
0.17
Winner
NLY
1.21
5Y Beta
TLN
1.62
Winner
NLY
0.66
Industry
TLN
Utilities - Independent Power Producers
NLY
Reit - Mortgage
P/E Ratio
Winner
TLN
-92.49
NLY
5.58
Forward P/E
TLN
14.56
Winner
NLY
7.27
PEG Ratio
TLN
N/A
NLY
0.02
Dividend Yield
TLN
N/A
NLY
12.40%
5Y Dividends CAGR
TLN
N/A
NLY
0.17%
5Y EPS CAGR
TLN
N/A
NLY
-15.48%
Debt to Equity
TLN
592.33%
Winner
NLY
0.00%
Free Cash Flow Yield
TLN
3.25%
Winner
NLY
5.11%
TLN vs NLY - Historical Returns
Returns include dividend reinvestment.
1M
TLN
-9.57%
Winner
NLY
+3.82%
3M
TLN
+2.10%
Winner
NLY
+9.09%
6M
TLN
-4.86%
Winner
NLY
+8.26%
1Y
TLN
-5.75%
Winner
NLY
+27.75%
5Y(CAGR)
TLN
N/A
NLY
+5.90%
10Y(CAGR)
TLN
N/A
NLY
+6.18%
Max(CAGR)
Winner
TLN
+89.39%
NLY
+10.76%
TLN vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLN | NLY |
|---|---|---|
| 2026 | -9.66% | +9.06% |
| 2025 | +76.62% | +39.28% |
| 2024 | +209.00% | +8.55% |
| 2023 | +37.63% | +3.12% |
| 2022 | N/A | -23.35% |
| 2021 | N/A | +5.25% |
| 2020 | N/A | +1.78% |
| 2019 | N/A | +6.42% |
| 2018 | N/A | -5.54% |
| 2017 | N/A | +30.36% |
| 2016 | N/A | +17.26% |
| 2015 | N/A | -4.11% |
| 2014 | N/A | +20.19% |
| 2013 | N/A | -21.58% |
| 2012 | N/A | -0.76% |
| 2011 | N/A | +2.75% |
| 2010 | N/A | +19.44% |
| 2009 | N/A | +32.29% |
| 2008 | N/A | -0.01% |
| 2007 | N/A | +38.44% |
| 2006 | N/A | +28.16% |
| 2005 | N/A | -39.93% |
| 2004 | N/A | +16.99% |
| 2003 | N/A | +8.73% |
| 2002 | N/A | +38.33% |
| 2001 | N/A | +107.18% |
| 2000 | N/A | +22.86% |
| 1999 | N/A | +1.20% |
TLN vs NLY Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current TLN drawdown is -19.61%. The current NLY drawdown is -0.13%.
| Rank | TLN | NLY |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -14.88% Jan 16, 2026 - Jul 6, 2026 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between TLN and NLY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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