Performance analysis of Talen Energy Corp New (TLN)
Annual Return
Over the past 3 years, TLN has had an average annual return of +91.89%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 2, 2023, TLN has had an average annual return of +93.06%, outperforming the benchmark SPY, which returned +21.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.32% | +86.05% | +214.81% | +37.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.06% | +6.49% | -13.95% | +16.66% | +3.86% | -0.66% | -4.72% | -2.32% | |||||
| 2025 | +10.06% | -6.22% | -3.98% | +7.72% | +13.42% | +19.19% | +29.85% | +0.36% | +12.26% | -6.02% | -1.38% | -4.93% | +86.05% |
| 2024 | +3.68% | +12.73% | +26.13% | +5.99% | +15.15% | -3.59% | +12.28% | +20.03% | +19.14% | +1.75% | +18.22% | -6.04% | +214.81% |
| 2023 | +7.85% | +8.18% | +1.84% | -4.26% | +0.16% | +8.24% | +11.59% | +37.63% |
Drawdown analysis of Talen Energy Corp New (TLN)
The maximum drawdown for the TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 59 trading sessions.
The current TLN drawdown is -17.88%.
Since Jun 2, 2023 TLN has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.80% | Feb 18, 2025 | 14 | Mar 10, 2025 | 59 | Jun 3, 2025 | 73 |
| -32.05% | Oct 8, 2025 | 112 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -23.13% | Jan 22, 2025 | 3 | Jan 27, 2025 | 15 | Feb 18, 2025 | 18 |
| -18.70% | Jul 16, 2024 | 7 | Jul 25, 2024 | 15 | Aug 15, 2024 | 22 |
| -16.37% | Oct 4, 2024 | 5 | Oct 11, 2024 | 18 | Nov 6, 2024 | 23 |
| -12.54% | Dec 5, 2024 | 9 | Dec 18, 2024 | 17 | Jan 15, 2025 | 26 |
| -11.37% | Jun 27, 2025 | 13 | Jul 17, 2025 | 1 | Jul 18, 2025 | 14 |
| -9.00% | Aug 4, 2025 | 15 | Aug 25, 2025 | 11 | Sep 10, 2025 | 26 |
| -8.94% | Aug 27, 2024 | 4 | Sep 3, 2024 | 6 | Sep 11, 2024 | 10 |
| -7.96% | Jun 24, 2024 | 3 | Jun 27, 2024 | 7 | Jul 9, 2024 | 10 |
| -7.42% | Sep 25, 2024 | 5 | Oct 2, 2024 | 2 | Oct 4, 2024 | 7 |
| -6.34% | Aug 31, 2023 | 23 | Oct 4, 2023 | 28 | Nov 13, 2023 | 51 |
| -5.83% | May 30, 2024 | 3 | Jun 4, 2024 | 6 | Jun 12, 2024 | 9 |
| -5.63% | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 | Jul 23, 2025 | 3 |
| -4.80% | Nov 21, 2024 | 2 | Nov 25, 2024 | 6 | Dec 4, 2024 | 8 |
| -4.51% | Jan 2, 2024 | 2 | Jan 4, 2024 | 13 | Jan 24, 2024 | 15 |
| -4.49% | Feb 7, 2024 | 2 | Feb 9, 2024 | 8 | Feb 22, 2024 | 10 |
| -4.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -4.20% | Nov 11, 2024 | 4 | Nov 15, 2024 | 2 | Nov 19, 2024 | 6 |
| -4.01% | Nov 19, 2024 | 1 | Nov 20, 2024 | 1 | Nov 21, 2024 | 2 |
| -3.64% | Aug 8, 2023 | 9 | Aug 21, 2023 | 8 | Aug 31, 2023 | 17 |
| -3.47% | Nov 13, 2023 | 3 | Nov 16, 2023 | 8 | Nov 29, 2023 | 11 |
| -3.44% | Mar 6, 2024 | 3 | Mar 11, 2024 | 9 | Mar 22, 2024 | 12 |
| -2.54% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |
| -2.53% | Apr 9, 2024 | 8 | Apr 19, 2024 | 3 | Apr 24, 2024 | 11 |