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CLMB vs. TGLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLMB vs. TGLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Climb Global Solutions (CLMB) and Tecnoglass Inc. (TGLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLMB achieves a -7.50% return, which is significantly higher than TGLS's -15.56% return. Over the past 10 years, CLMB has outperformed TGLS with an annualized return of 20.89%, while TGLS has yielded a comparatively lower 17.38% annualized return.


CLMB

1D
-0.21%
1M
18.14%
YTD
-7.50%
6M
-14.10%
1Y
-9.53%
3Y*
27.04%
5Y*
29.09%
10Y*
20.89%

TGLS

1D
-0.02%
1M
6.41%
YTD
-15.56%
6M
-16.64%
1Y
-51.61%
3Y*
0.23%
5Y*
16.86%
10Y*
17.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLMB vs. TGLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLMB
Climb Global Solutions
-7.50%-18.40%133.60%76.59%-8.29%88.47%22.14%70.90%-37.08%-7.01%
TGLS
Tecnoglass Inc.
-15.56%-35.98%74.88%49.86%18.91%281.83%-14.53%10.03%15.12%-36.04%

Correlation

The correlation between CLMB and TGLS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since May 11, 2012

0.16

The correlation between CLMB and TGLS shifts across timeframes, from 0.16 (all time) to 0.30 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CLMB:

$432.99M

TGLS:

$1.89B

EPS

CLMB:

$1.16

TGLS:

$3.24

PE Ratio

CLMB:

20.57

TGLS:

13.08

PEG Ratio

CLMB:

0.87

TGLS:

0.39

PS Ratio

CLMB:

0.62

TGLS:

1.93

PB Ratio

CLMB:

3.66

TGLS:

2.57

Total Revenue (TTM)

CLMB:

$696.85M

TGLS:

$1.01B

Gross Profit (TTM)

CLMB:

$108.37M

TGLS:

$419.72M

EBITDA (TTM)

CLMB:

$35.93M

TGLS:

$251.16M

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Return for Risk

CLMB vs. TGLS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLMB
CLMB Risk / Return Rank: 3535
Overall Rank
CLMB Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CLMB Sortino Ratio Rank: 3434
Sortino Ratio Rank
CLMB Omega Ratio Rank: 3434
Omega Ratio Rank
CLMB Calmar Ratio Rank: 3737
Calmar Ratio Rank
CLMB Martin Ratio Rank: 3636
Martin Ratio Rank

TGLS
TGLS Risk / Return Rank: 44
Overall Rank
TGLS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 22
Sortino Ratio Rank
TGLS Omega Ratio Rank: 33
Omega Ratio Rank
TGLS Calmar Ratio Rank: 66
Calmar Ratio Rank
TGLS Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLMB vs. TGLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) 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.


CLMBTGLSDifference
Sharpe ratioReturn per unit of total volatility

+1.14

Sortino ratioReturn per unit of downside risk

+2.24

Omega ratioGain probability vs. loss probability

1.01

0.76

+0.25

Calmar ratioReturn relative to maximum drawdown

-0.18

-0.92

+0.74

Martin ratioReturn relative to average drawdown

-0.37

-1.36

+0.99

CLMB vs. TGLS - Sharpe Ratio Comparison

The current CLMB Sharpe Ratio is -0.18, which is higher than the TGLS Sharpe Ratio of -1.32. The chart below compares the historical Sharpe Ratios of CLMB and TGLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CLMBTGLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-1.32

+1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.31

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.32

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.27

-0.05

Drawdowns

CLMB vs. TGLS - Drawdown Comparison

The maximum CLMB drawdown since its inception was -89.12%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for CLMB and TGLS.


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Drawdown Indicators


CLMBTGLSDifference

Max Drawdown

Largest peak-to-trough decline

-89.12%

-81.32%

-7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-53.40%

-56.42%

+3.02%

Max Drawdown (3Y)

Largest decline over 3 years

-53.40%

-56.55%

+3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-53.40%

-56.55%

+3.15%

Max Drawdown (10Y)

Largest decline over 10 years

-53.40%

-77.98%

+24.58%

Current Drawdown

Current decline from peak

-33.59%

-51.61%

+18.02%

Average Drawdown

Average peak-to-trough decline

-32.23%

-22.93%

-9.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.81%

38.03%

-12.22%

Volatility

CLMB vs. TGLS - Volatility Comparison

The current volatility for Climb Global Solutions (CLMB) is 10.32%, while Tecnoglass Inc. (TGLS) has a volatility of 14.40%. This indicates that CLMB experiences smaller price fluctuations and is considered to be less risky than TGLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLMBTGLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.32%

14.40%

-4.08%

Volatility (6M)

Calculated over the trailing 6-month period

40.72%

29.72%

+11.00%

Volatility (1Y)

Calculated over the trailing 1-year period

52.14%

39.17%

+12.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.76%

53.88%

-8.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.89%

54.26%

-13.37%

Dividends

CLMB vs. TGLS - Dividend Comparison

CLMB's dividend yield for the trailing twelve months is around 0.36%, less than TGLS's 1.42% yield.


PositionTTM20252024202320222021202020192018201720162015
CLMB
Climb Global Solutions
0.36%0.66%0.67%1.24%2.16%1.94%3.56%4.20%6.80%4.07%3.64%3.71%
TGLS
Tecnoglass Inc.
1.42%1.19%0.61%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%0.00%

Financials

CLMB vs. TGLS - Financials Comparison

This section allows you to compare key financial metrics between Climb Global Solutions 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20222023202420252026
182.38M
249.01M
(CLMB) Total Revenue
(TGLS) Total Revenue
Values in USD except per share items

CLMB vs. TGLS - Profitability Comparison

The chart below illustrates the profitability comparison between Climb Global Solutions and Tecnoglass Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
14.5%
38.5%
Portfolio components
CLMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported a gross profit of 26.50M and revenue of 182.38M. Therefore, the gross margin over that period was 14.5%.

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%.

CLMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported an operating income of 3.88M and revenue of 182.38M, resulting in an operating margin of 2.1%.

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%.

CLMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported a net income of 3.33M and revenue of 182.38M, resulting in a net margin of 1.8%.

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


CLMB and TGLS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGLS has higher volatility (14.40%) compared to CLMB (10.32%). In terms of maximum drawdown, CLMB dropped -89.12% vs TGLS's -81.32%.

CLMB currently has the higher Sharpe Ratio (-0.18 vs -1.32), 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.

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