TLN Talen Energy Corporation Common Stock

Last close: 338.64
504-day return: +94.76%
Median $/day: $262.4M
Relationships shown: 15
Leader rank: #189

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TLN vs UTES

Both indexed to 100 at 2026-05-11.

TLN UTES · range 74–114 · 2026-05-11 → 2026-11-06

Follows TLN

These tend to repeat TLN's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.24holdout +0.25stable 100%$/day $8.6Mrobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.25stable 88%$/day $1.1Mrobust

Moves with TLN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UTES Virtus Reaves Utilities ETF

ρ +0.79beyond mkt +0.73holdout +0.79stable 100%robust

VST Vistra Corp.

ρ +0.79beyond mkt +0.65holdout +0.81stable 100%robust

CEG Constellation Energy Corporation Common Stock

ρ +0.75beyond mkt +0.60holdout +0.82stable 100%robust

NRG NRG Energy, Inc.

ρ +0.70beyond mkt +0.52holdout +0.68stable 100%robust

TPZ Tortoise Electrification Infrastructure ETF

ρ +0.51beyond mkt +0.38holdout +0.47stable 100%robust

PWRD TCW Transform Systems ETF

ρ +0.67beyond mkt +0.34holdout +0.63stable 100%robust

Moves against TLN

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.56beyond mkt -0.21holdout -0.60stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.06holdout -0.22stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt -0.03holdout -0.33stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SRV NXG Cushing Midstream Energy Fund

horizon 10dρ +0.45holdout +0.27stable 62%moderate

TPR Tapestry, Inc. Common Stock

horizon 10dρ +0.38holdout +0.25stable 75%robust

PAX Patria Investments Limited Class A Common Shares

horizon 10dρ +0.37holdout +0.34stable 62%moderate

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.37holdout +0.28stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CARG CarGurus, Inc. Class A Common Stock

Δ -0.62recent -0.45prior +0.17beyond mkt +0.05

CHWY Chewy, Inc.

Δ -0.57recent -0.39prior +0.19beyond mkt +0.08

TRU TransUnion

Δ -0.57recent -0.35prior +0.21beyond mkt +0.12

MNDY monday.com Ltd. Ordinary Shares

Δ -0.55recent -0.38prior +0.17beyond mkt +0.03

ROKU Roku, Inc. Class A Common Stock

Δ -0.53recent -0.23prior +0.30beyond mkt +0.06

BILL BILL Holdings, Inc.

Δ -0.53recent -0.32prior +0.21beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
UTES Virtus Reaves Utilities ETF	+0.73	+0.79	19
TPZ Tortoise Electrification Infrastructure ETF	+0.38	+0.51	14
CEG Constellation Energy Corporation Common Stock	+0.60	+0.75	22
NRG NRG Energy, Inc.	+0.52	+0.70	22
VST Vistra Corp.	+0.65	+0.79	24