TLN vs NVR
Comparison between Talen Energy Corp New (TLN, Company) and NVR Inc (NVR, Company).
TLN is from the Utilities sector, while NVR is from the Consumer Cyclical sector.
TLN vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLN
$16B
NVR
$16B
Max Drawdown
Winner
TLN
33.80%
NVR
65.93%
Sharpe Ratio
Winner
TLN
0.77
NVR
-0.93
5Y Beta
TLN
1.62
Winner
NVR
0.52
Industry
TLN
Utilities - Independent Power Producers
NVR
Residential Construction
P/E Ratio
Winner
TLN
-780.48
NVR
14.11
Forward P/E
TLN
15.46
Winner
NVR
15.36
PEG Ratio
TLN
N/A
NVR
4.97
5Y EPS CAGR
TLN
N/A
NVR
12.95%
Debt to Equity
TLN
634.39%
Winner
NVR
0.00%
Free Cash Flow Yield
TLN
5.80%
Winner
NVR
7.74%
P/S Ratio
TLN
4.96
Winner
NVR
1.56
P/B Ratio
TLN
16.35
Winner
NVR
4.62
TLN vs NVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLN
-11.26%
NVR
-18.34%
3M
Winner
TLN
-14.75%
NVR
-24.01%
6M
Winner
TLN
-13.50%
NVR
-20.01%
1Y
Winner
TLN
+34.92%
NVR
-21.83%
5Y(CAGR)
TLN
N/A
NVR
+3.88%
10Y(CAGR)
TLN
N/A
NVR
+13.03%
Max(CAGR)
Winner
TLN
+92.73%
NVR
+20.19%
TLN vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLN | NVR |
|---|---|---|
| 2026 | -18.28% | -21.46% |
| 2025 | +76.62% | -8.73% |
| 2024 | +209.00% | +17.36% |
| 2023 | +37.63% | +52.54% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +46.24% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +57.32% |
| 2018 | N/A | -30.96% |
| 2017 | N/A | +112.62% |
| 2016 | N/A | +7.29% |
| 2015 | N/A | +31.23% |
| 2014 | N/A | +25.39% |
| 2013 | N/A | +10.31% |
| 2012 | N/A | +30.84% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | -3.04% |
| 2009 | N/A | +57.61% |
| 2008 | N/A | -11.42% |
| 2007 | N/A | -13.60% |
| 2006 | N/A | -10.54% |
| 2005 | N/A | -5.33% |
| 2004 | N/A | +77.79% |
| 2003 | N/A | +38.28% |
| 2002 | N/A | +67.18% |
| 2001 | N/A | +74.96% |
| 2000 | N/A | +158.85% |
| 1999 | N/A | +10.07% |
TLN vs NVR Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current TLN drawdown is -27.28%. The current NVR drawdown is -42.40%.
| Rank | TLN | NVR |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between TLN and NVR is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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