STLA vs. TGLS
STLA (Stellantis N.V.) and TGLS (Tecnoglass Inc.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while TGLS operates in Building Materials (Basic Materials). Over the past 5 years, STLA returned -12.06%/yr vs 17.30%/yr for TGLS. At a 0.34 correlation, their price movements are largely independent.
Performance
STLA vs. TGLS - Performance Comparison
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Returns By Period
In the year-to-date period, STLA achieves a -32.51% return, which is significantly lower than TGLS's -15.54% return.
STLA
- 1D
- -4.30%
- 1M
- 3.81%
- YTD
- -32.51%
- 6M
- -35.86%
- 1Y
- -25.76%
- 3Y*
- -16.21%
- 5Y*
- -12.06%
- 10Y*
- —
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%
STLA vs. TGLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STLA Stellantis N.V. | -32.51% | -0.80% | -40.21% | 79.15% | -18.23% | 13.08% |
TGLS Tecnoglass Inc. | -15.54% | -35.98% | 74.88% | 49.86% | 18.91% | 258.48% |
Correlation
The correlation between STLA and TGLS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.34 |
Fundamentals
STLA:
$20.48B
TGLS:
$1.89B
STLA:
-$0.43
TGLS:
$3.24
STLA:
0.11
TGLS:
1.93
STLA:
0.34
TGLS:
2.57
STLA:
$186.57B
TGLS:
$1.01B
STLA:
$86.70B
TGLS:
$419.72M
STLA:
$3.43B
TGLS:
$251.16M
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Return for Risk
STLA vs. TGLS — Risk / Return Rank
STLA
TGLS
STLA vs. TGLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) 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.
| STLA | TGLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.77 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.89 | +0.35 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.33 | +0.21 |
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
| STLA | TGLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | -1.28 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.32 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.27 | -0.45 |
Drawdowns
STLA vs. TGLS - Drawdown Comparison
The maximum STLA drawdown since its inception was -72.65%, smaller than the maximum TGLS drawdown of -81.32%. Use the drawdown chart below to compare losses from any high point for STLA and TGLS.
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Drawdown Indicators
| STLA | TGLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -81.32% | +8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -47.77% | -56.55% | +8.78% |
Max Drawdown (3Y)Largest decline over 3 years | -72.65% | -56.55% | -16.10% |
Max Drawdown (5Y)Largest decline over 5 years | -72.65% | -56.55% | -16.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.98% | — |
Current DrawdownCurrent decline from peak | -68.25% | -51.60% | -16.65% |
Average DrawdownAverage peak-to-trough decline | -28.93% | -22.90% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.10% | 37.61% | -14.51% |
Volatility
STLA vs. TGLS - Volatility Comparison
The current volatility for Stellantis N.V. (STLA) is 13.68%, while Tecnoglass Inc. (TGLS) has a volatility of 15.69%. This indicates that STLA 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
| STLA | TGLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.68% | 15.69% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 40.02% | 29.76% | +10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 39.23% | +12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.89% | 53.91% | -12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.37% | 54.26% | -12.89% |
Dividends
STLA vs. TGLS - Dividend Comparison
STLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
STLA vs. TGLS - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. 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
STLA vs. TGLS - Profitability Comparison
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a gross profit of 4.43B and revenue of 38.13B. Therefore, the gross margin over that period was 11.6%.
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%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported an operating income of 688.00M and revenue of 38.13B, resulting in an operating margin of 1.8%.
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%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a net income of 390.00M and revenue of 38.13B, resulting in a net margin of 1.0%.
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
STLA and TGLS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGLS has higher volatility (15.69%) compared to STLA (13.68%). In terms of maximum drawdown, STLA dropped -72.65% vs TGLS's -81.32%.
STLA currently has the higher Sharpe Ratio (-0.50 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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