TLN vs VTRS

Comparison between Talen Energy Corp New (TLN, Company) and Viatris Inc (VTRS, Company).

TLN is from the Utilities sector, while VTRS is from the Healthcare sector.

TLN vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLN(COMPANY)	VTRS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	33.80%	61.26%
Sharpe Ratio	0.82	1.97
5Y Beta	1.69	0.79
Industry	Utilities - Independent Power Producers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-902.46	-6.34
Forward P/E	17.27	6.46
PEG Ratio	N/A	0.14
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	40.40%
Debt to Equity	634.39%	97.86%
Free Cash Flow Yield	5.01%	9.74%
P/S Ratio	5.99	1.27
P/B Ratio	18.08	1.27

Market Cap

Winner

TLN

$18B

VTRS

$18B

Max Drawdown

Winner

TLN

33.80%

VTRS

61.26%

Sharpe Ratio

TLN

0.82

Winner

VTRS

1.97

5Y Beta

TLN

1.69

Winner

VTRS

0.79

Industry

TLN

Utilities - Independent Power Producers

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

TLN

-902.46

VTRS

-6.34

Forward P/E

TLN

17.27

Winner

VTRS

6.46

PEG Ratio

TLN

N/A

VTRS

0.14

Dividend Yield

TLN

N/A

VTRS

3.12%

5Y Dividends CAGR

TLN

N/A

VTRS

40.40%

Debt to Equity

TLN

634.39%

Winner

VTRS

97.86%

Free Cash Flow Yield

TLN

5.01%

Winner

VTRS

9.74%

P/S Ratio

TLN

5.99

Winner

VTRS

1.27

P/B Ratio

TLN

18.08

Winner

VTRS

1.27

TLN vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	TLN	VTRS
1 month	+7.15%	-1.17%
3 months	+26.96%	+19.89%
6 months	+8.66%	+33.35%
1 year	+44.72%	+87.78%
5 years(CAGR)	N/A	+6.35%
Max(CAGR)	+104.59%	+4.19%

Winner

TLN

+7.15%

VTRS

-1.17%

Winner

TLN

+26.96%

VTRS

+19.89%

TLN

+8.66%

Winner

VTRS

+33.35%

TLN

+44.72%

Winner

VTRS

+87.78%

5Y(CAGR)

TLN

N/A

VTRS

+6.35%

Max(CAGR)

Winner

TLN

+104.59%

VTRS

+4.19%

TLN vs VTRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLN	VTRS
2026	+5.06%	+31.00%
2025	+76.62%	+5.32%
2024	+209.00%	+13.79%
2023	+37.63%	-0.18%
2022	N/A	-18.38%
2021	N/A	-25.33%
2020	N/A	+18.16%

TLN vs VTRS Drawdown Comparison

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

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current TLN drawdown is -6.51%. The current VTRS drawdown is -6.92%.

Rank	TLN	VTRS
#1	-33.80% Feb 18, 2025 - Jun 3, 2025	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-32.05% Oct 8, 2025 - Mar 20, 2026	-18.97% Feb 11, 2026 - May 7, 2026
#3	-23.13% Jan 22, 2025 - Feb 18, 2025	-10.98% May 7, 2026 - Jun 18, 2026
#4	-18.69% Jul 16, 2024 - Aug 15, 2024	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-16.37% Oct 4, 2024 - Nov 6, 2024	-0.92% Nov 17, 2020 - Nov 19, 2020
#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