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TLN vs RIVN

Comparison between Talen Energy Corp New (TLN, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

TLN is from the Utilities sector, while RIVN is from the Consumer Cyclical sector.

TLN vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLN
$18B
Winner
RIVN
$18B
Max Drawdown
Winner
TLN
33.80%
RIVN
95.12%
Sharpe Ratio
Winner
TLN
0.82
RIVN
0.37
5Y Beta
TLN
1.69
Winner
RIVN
1.47
Industry
TLN
Utilities - Independent Power Producers
RIVN
Auto Manufacturers
P/E Ratio
Winner
TLN
-902.46
RIVN
-5.12
Forward P/E
TLN
17.27
RIVN
N/A
Debt to Equity
TLN
634.39%
Winner
RIVN
100.29%
Free Cash Flow Yield
Winner
TLN
5.01%
RIVN
-16.47%
P/S Ratio
TLN
5.99
Winner
RIVN
3.52
P/B Ratio
TLN
18.08
Winner
RIVN
4.46

TLN vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLN
+7.15%
RIVN
+3.27%
3M
Winner
TLN
+26.96%
RIVN
-4.87%
6M
Winner
TLN
+8.66%
RIVN
-29.67%
1Y
Winner
TLN
+44.72%
RIVN
+7.99%
5Y(CAGR)
TLN
N/A
RIVN
-33.91%
Max(CAGR)
Winner
TLN
+104.59%
RIVN
-33.91%

TLN vs RIVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTLNRIVN
2026+5.06%-23.44%
2025+76.62%+48.75%
2024+209.00%-36.97%
2023+37.63%+35.29%
2022N/A-82.06%
2021N/A+2.94%

TLN vs RIVN Drawdown Comparison

The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current TLN drawdown is -6.51%. The current RIVN drawdown is -91.36%.

RankTLNRIVN
#1-33.80%
Feb 18, 2025 - Jun 3, 2025
-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-32.05%
Oct 8, 2025 - Mar 20, 2026
N/A
#3-23.13%
Jan 22, 2025 - Feb 18, 2025
N/A
#4-18.69%
Jul 16, 2024 - Aug 15, 2024
N/A
#5-16.37%
Oct 4, 2024 - Nov 6, 2024
N/A
#6-12.53%
Dec 5, 2024 - Jan 15, 2025
N/A
#7-11.37%
Jun 27, 2025 - Jul 18, 2025
N/A
#8-9.00%
Aug 4, 2025 - Sep 10, 2025
N/A
#9-8.95%
Aug 27, 2024 - Sep 11, 2024
N/A
#10-7.96%
Jun 24, 2024 - Jul 9, 2024
N/A
#11-7.42%
Sep 25, 2024 - Oct 4, 2024
N/A
#12-6.33%
Aug 31, 2023 - Nov 13, 2023
N/A
#13-5.83%
May 30, 2024 - Jun 12, 2024
N/A
#14-5.63%
Jul 18, 2025 - Jul 23, 2025
N/A
#15-4.80%
Nov 21, 2024 - Dec 4, 2024
N/A

Correlation

Correlation between TLN and RIVN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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