Talen Energy Corporation (TLN) Stock Total Returns
Growth of $10,000 chart
2023-06-02 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$81,632
Total Return
716.32%
CAGR
101.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.70% |
| Median | +6.06% |
| Best | +43.74% |
| Worst | -30.62% |
| % of Windows Positive | 72.4% |
1-Year (252 Trading Days)
| Average | +145.34% |
| Median | +136.18% |
| Best | +304.95% |
| Worst | +28.47% |
| % of Windows Positive | 100.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -33.80% |
| Average Drawdown | -7.22% |
| Drawdown Duration | 73 Trading Days |
| Sortino Ratio | 2.51 |
| Calmar Ratio | 2.99 |
| CVaR (5%) | -7.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.27% (+3.03% ann.) | +$126.72 | $0.00 | $0.00 | $0.00 |
| 2025 | +86.05% | +$8605.25 | $0.00 | $0.00 | $0.00 |
| 2024 | +214.80% | +$21479.69 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +37.63% (+74.30% ann.) | +$3763.44 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 2, 2023 – September 17, 2024 | +256.71% | +166.99% | +$25670.97 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +121.96% | +59.59% | +$12195.65 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.