TLN vs ULTA
Comparison between Talen Energy Corp New (TLN, Company) and Ulta Beauty Inc (ULTA, Company).
TLN is from the Utilities sector, while ULTA is from the Consumer Cyclical sector.
TLN vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TLN
$20B
ULTA
$20B
Max Drawdown
Winner
TLN
33.80%
ULTA
87.89%
Sharpe Ratio
Winner
TLN
0.95
ULTA
-0.04
5Y Beta
TLN
1.67
Winner
ULTA
0.88
Industry
TLN
Utilities - Independent Power Producers
ULTA
Specialty Retail
P/E Ratio
Winner
TLN
-970.05
ULTA
16.93
Forward P/E
TLN
17.45
Winner
ULTA
16.53
PEG Ratio
TLN
N/A
ULTA
4.05
5Y EPS CAGR
TLN
N/A
ULTA
25.38%
Debt to Equity
TLN
634.39%
Winner
ULTA
5.61%
Free Cash Flow Yield
TLN
4.67%
Winner
ULTA
5.73%
TLN vs ULTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLN
+34.57%
ULTA
-4.95%
3M
Winner
TLN
+28.85%
ULTA
-12.39%
6M
Winner
TLN
+17.37%
ULTA
-23.21%
1Y
Winner
TLN
+50.25%
ULTA
-3.66%
5Y(CAGR)
TLN
N/A
ULTA
+6.87%
10Y(CAGR)
TLN
N/A
ULTA
+6.72%
Max(CAGR)
Winner
TLN
+108.63%
ULTA
+15.82%
TLN vs ULTA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TLN | ULTA |
|---|---|---|
| 2026 | +9.97% | -26.44% |
| 2025 | +76.62% | +40.98% |
| 2024 | +209.00% | -10.62% |
| 2023 | +37.63% | +3.89% |
| 2022 | N/A | +13.51% |
| 2021 | N/A | +45.98% |
| 2020 | N/A | +12.81% |
| 2019 | N/A | +2.08% |
| 2018 | N/A | +6.62% |
| 2017 | N/A | -12.86% |
| 2016 | N/A | +40.22% |
| 2015 | N/A | +45.85% |
| 2014 | N/A | +33.29% |
| 2013 | N/A | -4.93% |
| 2012 | N/A | +55.02% |
| 2011 | N/A | +89.16% |
| 2010 | N/A | +80.37% |
| 2009 | N/A | +118.80% |
| 2008 | N/A | -49.97% |
| 2007 | N/A | -42.49% |
TLN vs ULTA Drawdown Comparison
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current TLN drawdown is -2.14%. The current ULTA drawdown is -35.47%.
| Rank | TLN | ULTA |
|---|---|---|
| #1 | -33.80% Feb 18, 2025 - Jun 3, 2025 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -32.05% Oct 8, 2025 - Mar 20, 2026 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -23.13% Jan 22, 2025 - Feb 18, 2025 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -18.69% Jul 16, 2024 - Aug 15, 2024 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -16.37% Oct 4, 2024 - Nov 6, 2024 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -12.53% Dec 5, 2024 - Jan 15, 2025 | -36.23% Feb 17, 2026 - Jun 17, 2026 |
| #7 | -11.37% Jun 27, 2025 - Jul 18, 2025 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #8 | -9.00% Aug 4, 2025 - Sep 10, 2025 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -8.95% Aug 27, 2024 - Sep 11, 2024 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -7.96% Jun 24, 2024 - Jul 9, 2024 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -7.42% Sep 25, 2024 - Oct 4, 2024 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | -6.33% Aug 31, 2023 - Nov 13, 2023 | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | -5.83% May 30, 2024 - Jun 12, 2024 | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | -5.63% Jul 18, 2025 - Jul 23, 2025 | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | -4.80% Nov 21, 2024 - Dec 4, 2024 | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between TLN and ULTA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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