AXR vs. TGLS
AXR (AMREP Corporation) and TGLS (Tecnoglass Inc.) are both stocks. AXR operates in Real Estate - Development (Real Estate), while TGLS operates in Building Materials (Basic Materials). Over the past 10 years, AXR returned 18.60%/yr vs 18.38%/yr for TGLS. At a 0.07 correlation, their price movements are largely independent.
Performance
AXR vs. TGLS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXR achieves a 40.53% return, which is significantly higher than TGLS's -9.50% return. Both investments have delivered pretty close results over the past 10 years, with AXR having a 18.60% annualized return and TGLS not far behind at 18.38%.
AXR
- 1D
- 1.58%
- 1M
- 1.58%
- YTD
- 40.53%
- 6M
- 39.05%
- 1Y
- 21.64%
- 3Y*
- 14.65%
- 5Y*
- 15.96%
- 10Y*
- 18.60%
TGLS
- 1D
- -1.71%
- 1M
- 10.25%
- YTD
- -9.50%
- 6M
- -10.89%
- 1Y
- -38.33%
- 3Y*
- -1.16%
- 5Y*
- 18.53%
- 10Y*
- 18.38%
AXR vs. TGLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 40.53% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
TGLS Tecnoglass Inc. | -9.50% | -35.98% | 74.88% | 49.86% | 18.91% | 281.83% | -14.53% | 10.03% | 15.12% | -36.04% |
Correlation
The correlation between AXR and TGLS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.07 |
The correlation between AXR and TGLS shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AXR:
$142.38M
TGLS:
$2.03B
AXR:
$2.40
TGLS:
$3.24
AXR:
11.00
TGLS:
14.02
AXR:
0.18
TGLS:
0.41
AXR:
2.68
TGLS:
2.07
AXR:
1.02
TGLS:
2.75
AXR:
$53.00M
TGLS:
$1.01B
AXR:
$38.94M
TGLS:
$419.72M
AXR:
$14.48M
TGLS:
$251.16M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AXR vs. TGLS — Risk / Return Rank
AXR
TGLS
AXR vs. TGLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) and Tecnoglass Inc. (TGLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXR | TGLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.84 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.71 | +1.37 |
| Martin ratioReturn relative to average drawdown | 1.34 | -1.07 | +2.42 |
Loading charts...
Drawdowns
AXR vs. TGLS - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for AXR and TGLS.
Loading charts...
Drawdown Indicators
| AXR | TGLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -81.32% | -16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -53.83% | +20.71% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -56.55% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -56.55% | +4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -77.98% | +19.10% |
Current DrawdownCurrent decline from peak | -81.45% | -48.13% | -33.32% |
Average DrawdownAverage peak-to-trough decline | -65.96% | -23.06% | -42.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 35.82% | -19.68% |
Volatility
AXR vs. TGLS - Volatility Comparison
AMREP Corporation (AXR) has a higher volatility of 12.56% compared to Tecnoglass Inc. (TGLS) at 9.10%. This indicates that AXR's price experiences larger fluctuations and is considered to be riskier than TGLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AXR | TGLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 9.10% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 33.28% | 30.05% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.93% | 39.14% | +7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 53.35% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.59% | 54.26% | -5.67% |
Dividends
AXR vs. TGLS - Dividend Comparison
AXR has not paid dividends to shareholders, while TGLS's dividend yield for the trailing twelve months is around 1.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TGLS Tecnoglass Inc. | 1.32% | 1.19% | 0.61% | 0.79% | 0.91% | 0.56% | 1.59% | 6.79% | 5.20% | 7.21% | 2.04% |
Financials
AXR vs. TGLS - Financials Comparison
This section allows you to compare key financial metrics between AMREP Corporation and Tecnoglass Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXR vs. TGLS - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
TGLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a gross profit of 95.83M and revenue of 249.01M. Therefore, the gross margin over that period was 38.5%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
TGLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
TGLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tecnoglass Inc. reported a net income of 31.89M and revenue of 249.01M, resulting in a net margin of 12.8%.
Frequently Asked Questions
AXR and TGLS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXR has higher volatility (12.56%) compared to TGLS (9.10%). In terms of maximum drawdown, AXR dropped -97.43% vs TGLS's -81.32%.
AXR currently has the higher Sharpe Ratio (0.46 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AXR and TGLS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer