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

Performance

LESL vs. TGLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leslie's, Inc. (LESL) 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, LESL achieves a -42.36% return, which is significantly lower than TGLS's -13.09% return.


LESL

1D
9.56%
1M
-89.02%
6M
-30.58%
YTD
-42.36%
1Y
-86.81%
3Y*
-80.49%
5Y*
-71.28%
10Y*
ALL TIME*
-65.20%

TGLS

1D
-0.34%
1M
-4.78%
6M
-10.58%
YTD
-13.09%
1Y
-41.78%
3Y*
-2.17%
5Y*
18.77%
10Y*
18.23%
ALL TIME*
13.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.87M$4.21M$5.70M
$10.82M$10.19M$12.85M

LESL vs. TGLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LESL
Leslie's, Inc.
-42.36%-96.30%-67.73%-43.41%-48.39%-14.74%34.71%
TGLS
Tecnoglass Inc.
-13.09%-35.98%74.88%49.86%18.91%281.83%36.02%

Correlation

The correlation between LESL and TGLS is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2020

0.24

Fundamentals

Market Cap

LESL:

$8.90M

TGLS:

$1.93B

EPS

LESL:

-$29.73

TGLS:

$3.26

PS Ratio

LESL:

0.01

TGLS:

1.97

Total Revenue (TTM)

LESL:

$1.22B

TGLS:

$1.01B

Gross Profit (TTM)

LESL:

$428.40M

TGLS:

$419.72M

EBITDA (TTM)

LESL:

-$176.53M

TGLS:

$251.16M

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Return for Risk

LESL vs. TGLS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LESL
LESL Risk / Return Rank: 1818
Overall Rank
LESL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LESL Sortino Ratio Rank: 2525
Sortino Ratio Rank
LESL Omega Ratio Rank: 2626
Omega Ratio Rank
LESL Calmar Ratio Rank: 55
Calmar Ratio Rank
LESL Martin Ratio Rank: 88
Martin Ratio Rank

TGLS
TGLS Risk / Return Rank: 99
Overall Rank
TGLS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 66
Sortino Ratio Rank
TGLS Omega Ratio Rank: 77
Omega Ratio Rank
TGLS Calmar Ratio Rank: 1212
Calmar Ratio Rank
TGLS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LESL vs. TGLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leslie's, Inc. (LESL) 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.


LESLTGLSDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+1.27

Omega ratioGain probability vs. loss probability

0.96

0.82

+0.14

Calmar ratioReturn relative to maximum drawdown

-0.95

-0.81

-0.14

Martin ratioReturn relative to average drawdown

-1.41

-1.13

-0.28

LESL vs. TGLS - Sharpe Ratio Comparison

The current LESL Sharpe Ratio is -0.42, which is higher than the TGLS Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of LESL 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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Drawdowns

LESL vs. TGLS - Drawdown Comparison

The maximum LESL drawdown since its inception was -99.86%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for LESL and TGLS.


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Drawdown Indicators


LESLTGLSDifference

Max Drawdown

Largest peak-to-trough decline

-99.86%

-81.32%

-18.54%

Max Drawdown (1Y)

Largest decline over 1 year

-91.93%

-53.83%

-38.10%

Max Drawdown (3Y)

Largest decline over 3 years

-99.47%

-56.55%

-42.92%

Max Drawdown (5Y)

Largest decline over 5 years

-99.83%

-56.55%

-43.28%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

Current Drawdown

Current decline from peak

-99.85%

-50.19%

-49.66%

Average Drawdown

Average peak-to-trough decline

-66.28%

-23.25%

-43.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.17%

38.74%

+23.43%

Volatility

LESL vs. TGLS - Volatility Comparison

Leslie's, Inc. (LESL) has a higher volatility of 75.67% compared to Tecnoglass Inc. (TGLS) at 12.17%. This indicates that LESL'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.


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Volatility by Period


LESLTGLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

75.67%

12.17%

+63.50%

Volatility (6M)

Calculated over the trailing 6-month period

161.33%

29.77%

+131.56%

Volatility (1Y)

Calculated over the trailing 1-year period

208.74%

40.21%

+168.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

115.66%

53.19%

+62.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.50%

54.34%

+55.16%

Dividends

LESL vs. TGLS - Dividend Comparison

LESL has not paid dividends to shareholders, while TGLS's dividend yield for the trailing twelve months is around 1.38%.


PositionTTM2025202420232022202120202019201820172016
LESL
Leslie's, Inc.
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.
1.38%1.19%0.61%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%

Financials

LESL vs. TGLS - Financials Comparison

This section allows you to compare key financial metrics between Leslie's, Inc. 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


Values in USD except per share items

LESL vs. TGLS - Profitability Comparison

The chart below illustrates the profitability comparison between Leslie's, Inc. 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

LESL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported a gross profit of 53.35M and revenue of 184.74M. Therefore, the gross margin over that period was 28.9%.

TGLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

LESL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported an operating income of -38.86M and revenue of 184.74M, resulting in an operating margin of -21.0%.

TGLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.

LESL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported a net income of -52.50M and revenue of 184.74M, resulting in a net margin of -28.4%.

TGLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


LESL and TGLS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LESL has higher volatility (75.67%) compared to TGLS (12.17%). In terms of maximum drawdown, LESL dropped -99.86% vs TGLS's -81.32%.

LESL currently has the higher Sharpe Ratio (-0.42 vs -1.09), 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.

Portfolio Optimizer

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