PortfoliosLab logo
MGM vs. TGLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MGM and TGLS is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

MGM vs. TGLS - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
185.25%
858.46%
MGM
TGLS

Key characteristics

Sharpe Ratio

MGM:

-0.60

TGLS:

0.68

Sortino Ratio

MGM:

-0.69

TGLS:

1.38

Omega Ratio

MGM:

0.91

TGLS:

1.17

Calmar Ratio

MGM:

-0.36

TGLS:

1.08

Martin Ratio

MGM:

-1.20

TGLS:

2.91

Ulcer Index

MGM:

21.66%

TGLS:

11.36%

Daily Std Dev

MGM:

43.38%

TGLS:

48.51%

Max Drawdown

MGM:

-98.11%

TGLS:

-81.32%

Current Drawdown

MGM:

-66.66%

TGLS:

-16.24%

Fundamentals

Market Cap

MGM:

$8.79B

TGLS:

$3.32B

EPS

MGM:

$2.44

TGLS:

$3.43

PE Ratio

MGM:

12.61

TGLS:

20.61

PEG Ratio

MGM:

1.83

TGLS:

0.42

PS Ratio

MGM:

0.51

TGLS:

3.73

PB Ratio

MGM:

2.91

TGLS:

5.26

Total Revenue (TTM)

MGM:

$12.86B

TGLS:

$697.55M

Gross Profit (TTM)

MGM:

$5.63B

TGLS:

$304.97M

EBITDA (TTM)

MGM:

$1.83B

TGLS:

$211.36M

Returns By Period

The year-to-date returns for both investments are quite close, with MGM having a -9.32% return and TGLS slightly higher at -8.91%. Over the past 10 years, MGM has underperformed TGLS with an annualized return of 4.27%, while TGLS has yielded a comparatively higher 23.42% annualized return.


MGM

YTD

-9.32%

1M

-1.94%

6M

-21.65%

1Y

-26.43%

5Y*

17.73%

10Y*

4.27%

TGLS

YTD

-8.91%

1M

-2.28%

6M

3.71%

1Y

29.99%

5Y*

87.00%

10Y*

23.42%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MGM vs. TGLS — Risk-Adjusted Performance Rank

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

MGM
The Risk-Adjusted Performance Rank of MGM is 2222
Overall Rank
The Sharpe Ratio Rank of MGM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MGM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MGM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MGM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MGM is 2121
Martin Ratio Rank

TGLS
The Risk-Adjusted Performance Rank of TGLS is 7878
Overall Rank
The Sharpe Ratio Rank of TGLS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MGM vs. TGLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MGM Resorts International (MGM) 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.


The chart of Sharpe ratio for MGM, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
MGM: -0.60
TGLS: 0.68
The chart of Sortino ratio for MGM, currently valued at -0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
MGM: -0.69
TGLS: 1.38
The chart of Omega ratio for MGM, currently valued at 0.91, compared to the broader market0.501.001.502.00
MGM: 0.91
TGLS: 1.17
The chart of Calmar ratio for MGM, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00
MGM: -0.53
TGLS: 1.08
The chart of Martin ratio for MGM, currently valued at -1.20, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MGM: -1.20
TGLS: 2.91

The current MGM Sharpe Ratio is -0.60, which is lower than the TGLS Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of MGM and TGLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.60
0.68
MGM
TGLS

Dividends

MGM vs. TGLS - Dividend Comparison

MGM has not paid dividends to shareholders, while TGLS's dividend yield for the trailing twelve months is around 0.72%.


TTM202420232022202120202019201820172016
MGM
MGM Resorts International
0.00%0.00%0.00%0.03%0.02%0.50%1.56%1.98%1.32%0.00%
TGLS
Tecnoglass Inc.
0.72%0.61%0.79%0.91%0.57%1.62%6.79%5.20%7.21%2.04%

Drawdowns

MGM vs. TGLS - Drawdown Comparison

The maximum MGM drawdown since its inception was -98.11%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for MGM and TGLS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.27%
-16.24%
MGM
TGLS

Volatility

MGM vs. TGLS - Volatility Comparison

MGM Resorts International (MGM) has a higher volatility of 21.54% compared to Tecnoglass Inc. (TGLS) at 17.78%. This indicates that MGM'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.54%
17.78%
MGM
TGLS

Financials

MGM vs. TGLS - Financials Comparison

This section allows you to compare key financial metrics between MGM Resorts International 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