TLN vs NVMI
Comparison between Talen Energy Corp New (TLN, Company) and Nova Ltd (NVMI, Company).
TLN is from the Utilities sector, while NVMI is from the Technology sector.
TLN vs NVMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TLN
$16B
Winner
NVMI
$16B
Max Drawdown
Winner
TLN
33.80%
NVMI
98.22%
Sharpe Ratio
TLN
0.77
Winner
NVMI
2.01
5Y Beta
Winner
TLN
1.62
NVMI
2.05
Industry
TLN
Utilities - Independent Power Producers
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
TLN
-780.48
NVMI
61.75
Forward P/E
Winner
TLN
15.46
NVMI
49.26
PEG Ratio
TLN
N/A
NVMI
2.06
5Y EPS CAGR
TLN
N/A
NVMI
36.84%
Debt to Equity
TLN
634.39%
Winner
NVMI
0.00%
Free Cash Flow Yield
Winner
TLN
5.80%
NVMI
1.36%
P/S Ratio
Winner
TLN
4.96
NVMI
18.18
P/B Ratio
TLN
16.35
Winner
NVMI
12.55
TLN vs NVMI - Historical Returns
Returns include dividend reinvestment.
1M
TLN
-11.26%
Winner
NVMI
-7.95%
3M
TLN
-14.75%
Winner
NVMI
+7.72%
6M
TLN
-13.50%
Winner
NVMI
+71.61%
1Y
TLN
+34.92%
Winner
NVMI
+155.96%
5Y(CAGR)
TLN
N/A
NVMI
+40.54%
10Y(CAGR)
TLN
N/A
NVMI
+45.43%
Max(CAGR)
Winner
TLN
+92.73%
NVMI
+12.61%
TLN vs NVMI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TLN | NVMI |
|---|---|---|
| 2026 | -18.28% | +40.14% |
| 2025 | +76.62% | +61.90% |
| 2024 | +209.00% | +45.19% |
| 2023 | +37.63% | +65.69% |
| 2022 | N/A | -44.48% |
| 2021 | N/A | +107.15% |
| 2020 | N/A | +86.03% |
| 2019 | N/A | +62.29% |
| 2018 | N/A | -14.39% |
| 2017 | N/A | +96.88% |
| 2016 | N/A | +32.53% |
| 2015 | N/A | -5.22% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +19.27% |
| 2012 | N/A | +8.13% |
| 2011 | N/A | -12.57% |
| 2010 | N/A | +29.84% |
| 2009 | N/A | +1013.79% |
| 2008 | N/A | -76.71% |
| 2007 | N/A | -0.38% |
| 2006 | N/A | +11.44% |
| 2005 | N/A | -34.28% |
| 2004 | N/A | -41.19% |
| 2003 | N/A | +300.00% |
| 2002 | N/A | -63.86% |
| 2001 | N/A | -38.18% |
| 2000 | N/A | -68.38% |
TLN vs NVMI Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The current TLN drawdown is -27.28%. The current NVMI drawdown is -12.47%.
| Rank | TLN | NVMI |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -98.22% Apr 11, 2000 - May 9, 2017 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -52.76% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -40.79% Feb 20, 2025 - Jun 30, 2025 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -35.44% Feb 12, 2020 - May 8, 2020 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -33.84% Jun 5, 2018 - Sep 26, 2019 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -29.49% Jul 9, 2024 - Jan 17, 2025 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -22.34% Nov 24, 2017 - Jun 5, 2018 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -21.56% Oct 29, 2025 - Jan 5, 2026 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -20.91% Jun 6, 2017 - Sep 29, 2017 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -17.56% Oct 31, 2017 - Nov 24, 2017 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -17.34% Jan 29, 2026 - Apr 13, 2026 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -17.29% Aug 17, 2020 - Oct 12, 2020 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -17.19% Jul 7, 2025 - Sep 11, 2025 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -14.79% Mar 4, 2024 - May 9, 2024 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -14.34% Apr 5, 2021 - May 28, 2021 |
Correlation
Correlation between TLN and NVMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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