TLN vs RGLD
Comparison between Talen Energy Corp New (TLN, Company) and Royal Gold Inc (RGLD, Company).
TLN is from the Utilities sector, while RGLD is from the Basic Materials sector.
TLN vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLN
$17B
RGLD
$17B
Max Drawdown
Winner
TLN
33.80%
RGLD
74.63%
Sharpe Ratio
TLN
0.57
Winner
RGLD
0.75
5Y Beta
TLN
1.67
Winner
RGLD
0.61
Industry
TLN
Utilities - Independent Power Producers
RGLD
Gold
P/E Ratio
Winner
TLN
-839.14
RGLD
24.06
Forward P/E
TLN
15.34
Winner
RGLD
14.60
PEG Ratio
TLN
N/A
RGLD
0.63
Dividend Yield
TLN
N/A
RGLD
1.00%
5Y Dividends CAGR
TLN
N/A
RGLD
14.53%
5Y EPS CAGR
TLN
N/A
RGLD
15.23%
Debt to Equity
TLN
634.39%
Winner
RGLD
8.03%
Free Cash Flow Yield
Winner
TLN
5.39%
RGLD
5.05%
TLN vs RGLD - Historical Returns
Returns include dividend reinvestment.
1M
TLN
-7.93%
Winner
RGLD
-3.15%
3M
Winner
TLN
+9.85%
RGLD
-20.36%
6M
Winner
TLN
+3.50%
RGLD
-31.60%
1Y
TLN
+11.80%
Winner
RGLD
+28.04%
5Y(CAGR)
TLN
N/A
RGLD
+12.70%
10Y(CAGR)
TLN
N/A
RGLD
+10.93%
Max(CAGR)
Winner
TLN
+95.10%
RGLD
+16.02%
TLN vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLN | RGLD |
|---|---|---|
| 2026 | -4.40% | -9.34% |
| 2025 | +76.62% | +67.05% |
| 2024 | +209.00% | +11.44% |
| 2023 | +37.63% | +4.87% |
| 2022 | N/A | +10.24% |
| 2021 | N/A | -3.52% |
| 2020 | N/A | -11.52% |
| 2019 | N/A | +45.98% |
| 2018 | N/A | +3.27% |
| 2017 | N/A | +28.72% |
| 2016 | N/A | +73.26% |
| 2015 | N/A | -42.62% |
| 2014 | N/A | +29.50% |
| 2013 | N/A | -43.46% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | +25.23% |
| 2010 | N/A | +14.46% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | +54.95% |
| 2007 | N/A | -9.65% |
| 2006 | N/A | -1.74% |
| 2005 | N/A | +100.39% |
| 2004 | N/A | -12.53% |
| 2003 | N/A | -15.20% |
| 2002 | N/A | +393.45% |
| 2001 | N/A | +74.99% |
| 2000 | N/A | -17.84% |
| 1999 | N/A | -27.50% |
TLN vs RGLD Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current TLN drawdown is -14.93%. The current RGLD drawdown is -34.12%.
| Rank | TLN | RGLD |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -38.17% Mar 2, 2026 - Jul 20, 2026 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between TLN and RGLD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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