TLN vs SPY
Comparison between Talen Energy Corp New (TLN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
TLN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TLN
$19B
Winner
SPY
$652B
Expense Ratio
TLN
N/A
SPY
0.09%
Max Drawdown
Winner
TLN
33.80%
SPY
56.47%
Sharpe Ratio
TLN
1.14
Winner
SPY
2.07
5Y Beta
TLN
1.62
Winner
SPY
1.00
Industry
TLN
Utilities - Independent Power Producers
SPY
N/A
P/E Ratio
Winner
TLN
-911.58
SPY
28.24
Forward P/E
Winner
TLN
15.38
SPY
21.85
5Y Dividends CAGR
TLN
N/A
SPY
5.43%
5Y EPS CAGR
TLN
N/A
SPY
25.79%
Debt to Equity
TLN
634.39%
Winner
SPY
22.35%
Free Cash Flow Yield
TLN
4.96%
SPY
N/A
P/S Ratio
TLN
5.57
Winner
SPY
3.55
P/B Ratio
TLN
15.98
Winner
SPY
5.29
TLN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLN
+17.56%
SPY
+9.11%
3M
Winner
TLN
+9.25%
SPY
+6.59%
6M
TLN
-0.05%
Winner
SPY
+10.56%
1Y
Winner
TLN
+69.01%
SPY
+32.04%
5Y(CAGR)
TLN
N/A
SPY
+13.35%
10Y(CAGR)
TLN
N/A
SPY
+15.49%
Max(CAGR)
Winner
TLN
+105.87%
SPY
+8.50%
TLN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLN | SPY |
|---|---|---|
| 2026 | -2.61% | +8.27% |
| 2025 | +76.62% | +18.00% |
| 2024 | +209.00% | +25.59% |
| 2023 | +37.63% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TLN vs SPY Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TLN drawdown is -13.34%.
| Rank | TLN | SPY |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TLN and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: TLN vs SPY
More Comparisons
Compare with similar stocks