PMTS vs. TGLS
PMTS (CPI Card Group Inc.) and TGLS (Tecnoglass Inc.) are both stocks. PMTS operates in Credit Services (Financial Services), while TGLS operates in Building Materials (Basic Materials). Over the past 10 years, PMTS returned -2.04%/yr vs 16.78%/yr for TGLS. At a 0.12 correlation, their price movements are largely independent.
Performance
PMTS vs. TGLS - Performance Comparison
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Returns By Period
In the year-to-date period, PMTS achieves a 10.42% return, which is significantly higher than TGLS's -15.54% return. Over the past 10 years, PMTS has underperformed TGLS with an annualized return of -2.04%, while TGLS has yielded a comparatively higher 16.78% annualized return.
PMTS
- 1D
- -3.17%
- 1M
- -5.48%
- YTD
- 10.42%
- 6M
- 14.40%
- 1Y
- -28.81%
- 3Y*
- -15.96%
- 5Y*
- -3.48%
- 10Y*
- -2.04%
TGLS
- 1D
- -3.20%
- 1M
- 3.22%
- YTD
- -15.54%
- 6M
- -16.25%
- 1Y
- -49.98%
- 3Y*
- 2.20%
- 5Y*
- 17.30%
- 10Y*
- 16.78%
PMTS vs. TGLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | 10.42% | -50.89% | 55.76% | -46.81% | 94.50% | 322.55% | 387.78% | -60.70% | -37.60% | -81.78% |
TGLS Tecnoglass Inc. | -15.54% | -35.98% | 74.88% | 49.86% | 18.91% | 281.83% | -14.53% | 10.03% | 15.12% | -36.04% |
Correlation
The correlation between PMTS 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2015 | 0.12 |
The correlation between PMTS and TGLS shifts across timeframes, from 0.12 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PMTS:
$192.21M
TGLS:
$1.89B
PMTS:
$1.24
TGLS:
$3.24
PMTS:
13.08
TGLS:
13.08
PMTS:
1.01
TGLS:
0.39
PMTS:
0.34
TGLS:
1.93
PMTS:
$567.88M
TGLS:
$1.01B
PMTS:
$173.52M
TGLS:
$419.72M
PMTS:
$69.95M
TGLS:
$251.16M
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Return for Risk
PMTS vs. TGLS — Risk / Return Rank
PMTS
TGLS
PMTS vs. TGLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) 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.
| PMTS | TGLS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | -1.28 | +0.90 |
Sortino ratioReturn per unit of downside risk | -0.12 | -2.03 | +1.91 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.77 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.89 | +0.36 |
Martin ratioReturn relative to average drawdown | -0.77 | -1.33 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMTS | TGLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -1.28 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.32 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.31 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.27 | -0.41 |
Drawdowns
PMTS vs. TGLS - Drawdown Comparison
The maximum PMTS drawdown since its inception was -99.04%, which is greater than TGLS's maximum drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for PMTS and TGLS.
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Drawdown Indicators
| PMTS | TGLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -81.32% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -56.55% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -67.08% | -56.55% | -10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -74.92% | -56.55% | -18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -98.09% | -77.98% | -20.11% |
Current DrawdownCurrent decline from peak | -73.11% | -51.60% | -21.51% |
Average DrawdownAverage peak-to-trough decline | -72.72% | -22.90% | -49.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.26% | 37.61% | -0.35% |
Volatility
PMTS vs. TGLS - Volatility Comparison
CPI Card Group Inc. (PMTS) and Tecnoglass Inc. (TGLS) have volatilities of 16.13% and 15.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMTS | TGLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 15.69% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 50.95% | 29.76% | +21.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.76% | 39.23% | +36.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.39% | 53.91% | +19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.16% | 54.26% | +28.90% |
Dividends
PMTS vs. TGLS - Dividend Comparison
PMTS has not paid dividends to shareholders, while TGLS's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% |
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% |
Financials
PMTS vs. TGLS - Financials Comparison
This section allows you to compare key financial metrics between CPI Card Group 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.
Total Revenue: Total amount of money received from sales and other business activities
PMTS vs. TGLS - Profitability Comparison
PMTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported a gross profit of 44.12M and revenue of 147.11M. Therefore, the gross margin over that period was 30.0%.
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%.
PMTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported an operating income of 10.99M and revenue of 147.11M, resulting in an operating margin of 7.5%.
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%.
PMTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported a net income of 4.53M and revenue of 147.11M, resulting in a net margin of 3.1%.
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
PMTS 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.
PMTS has higher volatility (16.13%) compared to TGLS (15.69%). In terms of maximum drawdown, PMTS dropped -99.04% vs TGLS's -81.32%.
PMTS currently has the higher Sharpe Ratio (-0.38 vs -1.28), 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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