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STLA vs. TGLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STLA and TGLS is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

STLA vs. TGLS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

STLA:

-1.07

TGLS:

1.24

Sortino Ratio

STLA:

-1.71

TGLS:

2.04

Omega Ratio

STLA:

0.79

TGLS:

1.25

Calmar Ratio

STLA:

-0.73

TGLS:

1.87

Martin Ratio

STLA:

-1.27

TGLS:

4.88

Ulcer Index

STLA:

39.46%

TGLS:

11.66%

Daily Std Dev

STLA:

45.92%

TGLS:

50.60%

Max Drawdown

STLA:

-69.00%

TGLS:

-81.32%

Current Drawdown

STLA:

-57.75%

TGLS:

-1.50%

Fundamentals

Market Cap

STLA:

$30.97B

TGLS:

$4.05B

EPS

STLA:

$2.06

TGLS:

$3.70

PE Ratio

STLA:

5.22

TGLS:

23.29

PEG Ratio

STLA:

0.28

TGLS:

0.42

PS Ratio

STLA:

0.20

TGLS:

4.40

PB Ratio

STLA:

0.34

TGLS:

5.91

Total Revenue (TTM)

STLA:

$156.88B

TGLS:

$919.84M

Gross Profit (TTM)

STLA:

$20.52B

TGLS:

$402.50M

EBITDA (TTM)

STLA:

$12.78B

TGLS:

$212.83M

Returns By Period

In the year-to-date period, STLA achieves a -10.93% return, which is significantly lower than TGLS's 8.89% return.


STLA

YTD

-10.93%

1M

23.27%

6M

-12.86%

1Y

-48.52%

5Y*

N/A

10Y*

N/A

TGLS

YTD

8.89%

1M

26.97%

6M

18.26%

1Y

58.43%

5Y*

90.26%

10Y*

25.56%

*Annualized

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Risk-Adjusted Performance

STLA vs. TGLS — Risk-Adjusted Performance Rank

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

STLA
The Risk-Adjusted Performance Rank of STLA is 77
Overall Rank
The Sharpe Ratio Rank of STLA is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 44
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 55
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 88
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 1414
Martin Ratio Rank

TGLS
The Risk-Adjusted Performance Rank of TGLS is 8787
Overall Rank
The Sharpe Ratio Rank of TGLS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 8686
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.

STLA vs. TGLS - Risk-Adjusted Performance 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.


The current STLA Sharpe Ratio is -1.07, which is lower than the TGLS Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of STLA 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.


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Dividends

STLA vs. TGLS - Dividend Comparison

STLA's dividend yield for the trailing twelve months is around 7.20%, more than TGLS's 0.60% yield.


TTM202420232022202120202019201820172016
STLA
Stellantis N.V.
7.20%12.66%6.32%7.90%2.66%0.00%0.00%0.00%0.00%0.00%
TGLS
Tecnoglass Inc.
0.60%0.61%0.79%0.91%0.57%1.62%6.79%5.20%7.21%2.04%

Drawdowns

STLA vs. TGLS - Drawdown Comparison

The maximum STLA drawdown since its inception was -69.00%, 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. For additional features, visit the drawdowns tool.


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Volatility

STLA vs. TGLS - Volatility Comparison

The current volatility for Stellantis N.V. (STLA) is 11.31%, while Tecnoglass Inc. (TGLS) has a volatility of 17.49%. 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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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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
71.86B
222.29M
(STLA) Total Revenue
(TGLS) Total Revenue
Values in USD except per share items

STLA vs. TGLS - Profitability Comparison

The chart below illustrates the profitability comparison between Stellantis N.V. 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%20212022202320242025
7.4%
43.9%
(STLA) Gross Margin
(TGLS) Gross Margin
STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a gross profit of 5.32B and revenue of 71.86B. Therefore, the gross margin over that period was 7.4%.

TGLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tecnoglass Inc. reported a gross profit of 97.53M and revenue of 222.29M. Therefore, the gross margin over that period was 43.9%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported an operating income of -2.95B and revenue of 71.86B, resulting in an operating margin of -4.1%.

TGLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tecnoglass Inc. reported an operating income of 4.28M and revenue of 222.29M, resulting in an operating margin of 1.9%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a net income of -151.00M and revenue of 71.86B, resulting in a net margin of -0.2%.

TGLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tecnoglass Inc. reported a net income of 42.19M and revenue of 222.29M, resulting in a net margin of 19.0%.