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

Correlation

The correlation between STLA and TGLS is 0.34, 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.


-0.50.00.51.00.3

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-36.27%
63.93%
STLA
TGLS

Key characteristics

Sharpe Ratio

STLA:

-1.02

TGLS:

2.11

Sortino Ratio

STLA:

-1.31

TGLS:

2.94

Omega Ratio

STLA:

0.83

TGLS:

1.38

Calmar Ratio

STLA:

-0.64

TGLS:

3.20

Martin Ratio

STLA:

-0.99

TGLS:

10.56

Ulcer Index

STLA:

35.73%

TGLS:

9.23%

Daily Std Dev

STLA:

34.90%

TGLS:

46.13%

Max Drawdown

STLA:

-55.19%

TGLS:

-81.32%

Current Drawdown

STLA:

-53.19%

TGLS:

-1.54%

Fundamentals

Market Cap

STLA:

$36.96B

TGLS:

$3.95B

EPS

STLA:

$4.48

TGLS:

$3.20

PE Ratio

STLA:

2.88

TGLS:

26.27

PEG Ratio

STLA:

1.77

TGLS:

0.42

Total Revenue (TTM)

STLA:

$127.58B

TGLS:

$650.61M

Gross Profit (TTM)

STLA:

$23.59B

TGLS:

$272.79M

EBITDA (TTM)

STLA:

$16.02B

TGLS:

$183.21M

Returns By Period

In the year-to-date period, STLA achieves a -1.30% return, which is significantly lower than TGLS's 5.96% return.


STLA

YTD

-1.30%

1M

0.55%

6M

-36.27%

1Y

-36.17%

5Y*

N/A

10Y*

N/A

TGLS

YTD

5.96%

1M

6.89%

6M

63.93%

1Y

97.86%

5Y*

62.61%

10Y*

27.10%

*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 1010
Overall Rank
The Sharpe Ratio Rank of STLA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 66
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 77
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 1010
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 2323
Martin Ratio Rank

TGLS
The Risk-Adjusted Performance Rank of TGLS is 9292
Overall Rank
The Sharpe Ratio Rank of TGLS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for STLA, currently valued at -1.02, compared to the broader market-2.000.002.004.00-1.022.11
The chart of Sortino ratio for STLA, currently valued at -1.31, compared to the broader market-4.00-2.000.002.004.00-1.312.94
The chart of Omega ratio for STLA, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.38
The chart of Calmar ratio for STLA, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.643.20
The chart of Martin ratio for STLA, currently valued at -0.99, compared to the broader market-10.000.0010.0020.0030.00-0.9910.56
STLA
TGLS

The current STLA Sharpe Ratio is -1.02, which is lower than the TGLS Sharpe Ratio of 2.11. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.02
2.11
STLA
TGLS

Dividends

STLA vs. TGLS - Dividend Comparison

STLA's dividend yield for the trailing twelve months is around 12.83%, more than TGLS's 0.57% yield.


TTM202420232022202120202019201820172016
STLA
Stellantis N.V.
12.83%12.66%6.32%7.90%2.66%0.00%0.00%0.00%0.00%0.00%
TGLS
Tecnoglass Inc.
0.57%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 -55.19%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-53.19%
-1.54%
STLA
TGLS

Volatility

STLA vs. TGLS - Volatility Comparison

The current volatility for Stellantis N.V. (STLA) is 8.66%, while Tecnoglass Inc. (TGLS) has a volatility of 10.75%. 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.66%
10.75%
STLA
TGLS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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