TLN vs TXT

Comparison between Talen Energy Corp New (TLN, Company) and Textron Inc (TXT, Company).

TLN is from the Utilities sector, while TXT is from the Industrials sector.

TLN vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLN(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	33.80%	94.89%
Sharpe Ratio	0.77	0.65
5Y Beta	1.62	0.95
Industry	Utilities - Independent Power Producers	Aerospace & Defense
P/E Ratio	-780.48	17.19
Forward P/E	15.46	13.70
PEG Ratio	N/A	0.95
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	634.39%	0.00%
Free Cash Flow Yield	5.80%	8.30%
P/S Ratio	4.96	1.05
P/B Ratio	16.35	1.98

Market Cap

Winner

TLN

$16B

TXT

$16B

Max Drawdown

Winner

TLN

33.80%

TXT

94.89%

Sharpe Ratio

Winner

TLN

0.77

TXT

0.65

5Y Beta

TLN

1.62

Winner

TXT

0.95

Industry

TLN

Utilities - Independent Power Producers

TXT

Aerospace & Defense

P/E Ratio

Winner

TLN

-780.48

TXT

17.19

Forward P/E

TLN

15.46

Winner

TXT

13.70

PEG Ratio

TLN

N/A

TXT

0.95

Dividend Yield

TLN

N/A

TXT

0.09%

5Y Dividends CAGR

TLN

N/A

TXT

4.56%

5Y EPS CAGR

TLN

N/A

TXT

22.88%

Debt to Equity

TLN

634.39%

Winner

TXT

0.00%

Free Cash Flow Yield

TLN

5.80%

Winner

TXT

8.30%

P/S Ratio

TLN

4.96

Winner

TXT

1.05

P/B Ratio

TLN

16.35

Winner

TXT

1.98

TLN vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	TLN	TXT
1 month	-11.26%	-1.11%
3 months	-14.75%	-9.62%
6 months	-13.50%	+13.50%
1 year	+34.92%	+18.66%
5 years(CAGR)	N/A	+6.60%
10 years(CAGR)	N/A	+9.21%
Max(CAGR)	+92.73%	+4.50%

TLN

-11.26%

Winner

TXT

-1.11%

TLN

-14.75%

Winner

TXT

-9.62%

TLN

-13.50%

Winner

TXT

+13.50%

Winner

TLN

+34.92%

TXT

+18.66%

5Y(CAGR)

TLN

N/A

TXT

+6.60%

10Y(CAGR)

TLN

N/A

TXT

+9.21%

Max(CAGR)

Winner

TLN

+92.73%

TXT

+4.50%

TLN vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TLN	TXT
2026	-18.28%	+4.09%
2025	+76.62%	+15.13%
2024	+209.00%	-4.81%
2023	+37.63%	+14.59%
2022	N/A	-6.83%
2021	N/A	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

TLN vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current TLN drawdown is -27.28%. The current TXT drawdown is -10.08%.

Rank	TLN	TXT
#1	-33.80% Feb 18, 2025 - Jun 3, 2025	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-32.05% Oct 8, 2025 - Mar 20, 2026	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-23.13% Jan 22, 2025 - Feb 18, 2025	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-18.69% Jul 16, 2024 - Aug 15, 2024	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-16.37% Oct 4, 2024 - Nov 6, 2024	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-12.53% Dec 5, 2024 - Jan 15, 2025	-16.97% May 10, 2006 - Nov 30, 2006
#7	-11.37% Jun 27, 2025 - Jul 18, 2025	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-9.00% Aug 4, 2025 - Sep 10, 2025	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-8.95% Aug 27, 2024 - Sep 11, 2024	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-7.96% Jun 24, 2024 - Jul 9, 2024	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-7.42% Sep 25, 2024 - Oct 4, 2024	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-6.33% Aug 31, 2023 - Nov 13, 2023	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-5.83% May 30, 2024 - Jun 12, 2024	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-5.63% Jul 18, 2025 - Jul 23, 2025	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-4.80% Nov 21, 2024 - Dec 4, 2024	-7.62% Dec 1, 2004 - Feb 4, 2005