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

Correlation

The correlation between TGLS and MSFT 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

TGLS vs. MSFT - Performance Comparison

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

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
888.90%
1,686.33%
TGLS
MSFT

Key characteristics

Sharpe Ratio

TGLS:

0.72

MSFT:

0.49

Sortino Ratio

TGLS:

1.43

MSFT:

0.88

Omega Ratio

TGLS:

1.18

MSFT:

1.12

Calmar Ratio

TGLS:

1.15

MSFT:

0.53

Martin Ratio

TGLS:

3.03

MSFT:

1.19

Ulcer Index

TGLS:

11.53%

MSFT:

10.65%

Daily Std Dev

TGLS:

48.22%

MSFT:

25.77%

Max Drawdown

TGLS:

-81.32%

MSFT:

-69.39%

Current Drawdown

TGLS:

-13.58%

MSFT:

-6.36%

Fundamentals

Market Cap

TGLS:

$3.37B

MSFT:

$2.94T

EPS

TGLS:

$3.43

MSFT:

$12.41

PE Ratio

TGLS:

20.93

MSFT:

31.85

PEG Ratio

TGLS:

0.42

MSFT:

1.75

PS Ratio

TGLS:

3.79

MSFT:

11.22

PB Ratio

TGLS:

5.34

MSFT:

9.68

Total Revenue (TTM)

TGLS:

$697.55M

MSFT:

$270.01B

Gross Profit (TTM)

TGLS:

$304.97M

MSFT:

$186.51B

EBITDA (TTM)

TGLS:

$208.56M

MSFT:

$150.06B

Returns By Period

In the year-to-date period, TGLS achieves a -6.02% return, which is significantly lower than MSFT's 3.48% return. Over the past 10 years, TGLS has underperformed MSFT with an annualized return of 24.16%, while MSFT has yielded a comparatively higher 26.69% annualized return.


TGLS

YTD

-6.02%

1M

-0.13%

6M

9.03%

1Y

39.22%

5Y*

80.76%

10Y*

24.16%

MSFT

YTD

3.48%

1M

13.91%

6M

6.50%

1Y

10.25%

5Y*

21.16%

10Y*

26.69%

*Annualized

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Risk-Adjusted Performance

TGLS vs. MSFT — Risk-Adjusted Performance Rank

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

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 7676
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

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6767
Overall Rank
The Sharpe Ratio Rank of MSFT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6666
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.

TGLS vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tecnoglass Inc. (TGLS) and Microsoft Corporation (MSFT). 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 TGLS, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.00
TGLS: 0.72
MSFT: 0.49
The chart of Sortino ratio for TGLS, currently valued at 1.43, compared to the broader market-6.00-4.00-2.000.002.004.00
TGLS: 1.43
MSFT: 0.88
The chart of Omega ratio for TGLS, currently valued at 1.18, compared to the broader market0.501.001.502.00
TGLS: 1.18
MSFT: 1.12
The chart of Calmar ratio for TGLS, currently valued at 1.15, compared to the broader market0.001.002.003.004.005.00
TGLS: 1.15
MSFT: 0.53
The chart of Martin ratio for TGLS, currently valued at 3.03, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
TGLS: 3.03
MSFT: 1.19

The current TGLS Sharpe Ratio is 0.72, which is higher than the MSFT Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of TGLS and MSFT, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.72
0.49
TGLS
MSFT

Dividends

TGLS vs. MSFT - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 0.70%, less than MSFT's 0.73% yield.


TTM20242023202220212020201920182017201620152014
TGLS
Tecnoglass Inc.
0.70%0.61%0.79%0.91%0.57%1.62%6.79%5.20%7.21%2.04%0.00%0.00%
MSFT
Microsoft Corporation
0.73%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

TGLS vs. MSFT - Drawdown Comparison

The maximum TGLS drawdown since its inception was -81.32%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TGLS and MSFT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.58%
-6.36%
TGLS
MSFT

Volatility

TGLS vs. MSFT - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 17.60% compared to Microsoft Corporation (MSFT) at 15.08%. This indicates that TGLS's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.60%
15.08%
TGLS
MSFT

Financials

TGLS vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Tecnoglass Inc. and Microsoft Corporation. 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
239.57M
70.07B
(TGLS) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

TGLS vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Tecnoglass Inc. and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
44.5%
68.7%
(TGLS) Gross Margin
(MSFT) Gross Margin
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 106.50M and revenue of 239.57M. Therefore, the gross margin over that period was 44.5%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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 67.15M and revenue of 239.57M, resulting in an operating margin of 28.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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 47.02M and revenue of 239.57M, resulting in a net margin of 19.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.