TPG vs TLN

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

TPG is from the Financial Services sector, while TLN is from the Utilities sector.

TPG vs TLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPG(COMPANY)	TLN(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	46.79%	33.80%
Sharpe Ratio	-0.14	1.03
5Y Beta	1.57	1.65
Industry	Asset Management	Utilities - Independent Power Producers
P/E Ratio	60.55	-765.88
Forward P/E	14.37	15.34
PEG Ratio	0.09	N/A
Dividend Yield	5.51%	N/A
Debt to Equity	263.37%	634.39%
Free Cash Flow Yield	6.23%	5.91%
P/S Ratio	4.17	4.86
P/B Ratio	5.76	14.57

Market Cap

TPG

$16B

Winner

TLN

$16B

Max Drawdown

TPG

46.79%

Winner

TLN

33.80%

Sharpe Ratio

TPG

-0.14

Winner

TLN

1.03

5Y Beta

Winner

TPG

1.57

TLN

1.65

Industry

TPG

Asset Management

TLN

Utilities - Independent Power Producers

P/E Ratio

TPG

60.55

Winner

TLN

-765.88

Forward P/E

Winner

TPG

14.37

TLN

15.34

PEG Ratio

TPG

0.09

TLN

N/A

Dividend Yield

TPG

5.51%

TLN

N/A

Debt to Equity

Winner

TPG

263.37%

TLN

634.39%

Free Cash Flow Yield

Winner

TPG

6.23%

TLN

5.91%

P/S Ratio

Winner

TPG

4.17

TLN

4.86

P/B Ratio

Winner

TPG

5.76

TLN

14.57

TPG vs TLN - Historical Returns

Returns include dividend reinvestment.

Period	TPG	TLN
1 month	-7.45%	+9.76%
3 months	-0.37%	+1.25%
6 months	-23.48%	+1.77%
1 year	-7.43%	+56.08%
5 years(CAGR)	+9.37%	N/A
Max(CAGR)	+9.37%	+101.46%

TPG

-7.45%

Winner

TLN

+9.76%

TPG

-0.37%

Winner

TLN

+1.25%

TPG

-23.48%

Winner

TLN

+1.77%

TPG

-7.43%

Winner

TLN

+56.08%

5Y(CAGR)

TPG

+9.37%

TLN

N/A

Max(CAGR)

TPG

+9.37%

Winner

TLN

+101.46%

TPG vs TLN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TPG	TLN
2026	-34.96%	-6.12%
2025	+3.61%	+76.62%
2024	+60.72%	+209.00%
2023	+59.39%	+37.63%
2022	-15.14%	N/A

TPG vs TLN Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current TPG drawdown is -38.62%. The current TLN drawdown is -16.46%.

Rank	TPG	TLN
#1	-44.80% Jan 6, 2026 - Apr 6, 2026	-33.80% Feb 18, 2025 - Jun 3, 2025
#2	-43.82% Nov 25, 2024 - Jan 6, 2026	-32.05% Oct 8, 2025 - Mar 20, 2026
#3	-38.11% Nov 11, 2022 - Dec 14, 2023	-23.13% Jan 22, 2025 - Feb 18, 2025
#4	-31.12% Feb 2, 2022 - Nov 9, 2022	-18.69% Jul 16, 2024 - Aug 15, 2024
#5	-15.77% Jul 31, 2024 - Aug 27, 2024	-16.37% Oct 4, 2024 - Nov 6, 2024
#6	-14.33% Mar 21, 2024 - Jul 15, 2024	-12.53% Dec 5, 2024 - Jan 15, 2025
#7	-11.68% Dec 26, 2023 - Feb 9, 2024	-11.37% Jun 27, 2025 - Jul 18, 2025
#8	-11.64% Oct 24, 2024 - Nov 21, 2024	-9.00% Aug 4, 2025 - Sep 10, 2025
#9	-7.06% Jan 13, 2022 - Feb 1, 2022	-8.95% Aug 27, 2024 - Sep 11, 2024
#10	-4.89% Feb 12, 2024 - Mar 1, 2024	-7.96% Jun 24, 2024 - Jul 9, 2024
#11	-3.62% Aug 27, 2024 - Sep 11, 2024	-7.42% Sep 25, 2024 - Oct 4, 2024
#12	-3.56% Mar 7, 2024 - Mar 21, 2024	-6.33% Aug 31, 2023 - Nov 13, 2023
#13	-3.06% Jul 23, 2024 - Jul 26, 2024	-5.83% May 30, 2024 - Jun 12, 2024
#14	-2.98% Sep 19, 2024 - Oct 4, 2024	-5.63% Jul 18, 2025 - Jul 23, 2025
#15	-2.76% Oct 4, 2024 - Oct 11, 2024	-4.80% Nov 21, 2024 - Dec 4, 2024