TGLS vs. MSFT
Compare and contrast key facts about Tecnoglass Inc. (TGLS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGLS or MSFT.
Performance
TGLS vs. MSFT - Performance Comparison
Returns By Period
In the year-to-date period, TGLS achieves a 65.81% return, which is significantly higher than MSFT's 11.09% return. Both investments have delivered pretty close results over the past 10 years, with TGLS having a 25.47% annualized return and MSFT not far ahead at 26.02%.
TGLS
65.81%
-0.42%
37.52%
122.57%
59.23%
25.47%
MSFT
11.09%
-0.79%
-3.32%
11.98%
23.78%
26.02%
Fundamentals
| TGLS | MSFT | |
|---|---|---|
| Market Cap | $3.54B | $3.09T |
| EPS | $3.20 | $12.12 |
| PE Ratio | 23.51 | 34.28 |
| PEG Ratio | 0.42 | 2.20 |
| Total Revenue (TTM) | $845.21M | $254.19B |
| Gross Profit (TTM) | $356.45M | $176.28B |
| EBITDA (TTM) | $239.00M | $139.14B |
Key characteristics
| TGLS | MSFT | |
|---|---|---|
| Sharpe Ratio | 2.60 | 0.61 |
| Sortino Ratio | 3.38 | 0.91 |
| Omega Ratio | 1.45 | 1.12 |
| Calmar Ratio | 3.32 | 0.77 |
| Martin Ratio | 13.40 | 1.83 |
| Ulcer Index | 9.06% | 6.55% |
| Daily Std Dev | 46.75% | 19.49% |
| Max Drawdown | -81.32% | -69.41% |
| Current Drawdown | -5.06% | -10.98% |
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Correlation
The correlation between TGLS and MSFT is 0.12, 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.
Risk-Adjusted Performance
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.
Dividends
TGLS vs. MSFT - Dividend Comparison
TGLS's dividend yield for the trailing twelve months is around 0.56%, less than MSFT's 0.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGLS Tecnoglass Inc. | 0.56% | 0.79% | 0.91% | 0.57% | 1.62% | 6.79% | 5.20% | 7.21% | 2.04% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.74% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 -69.41%. Use the drawdown chart below to compare losses from any high point for TGLS and MSFT. For additional features, visit the drawdowns tool.
Volatility
TGLS vs. MSFT - Volatility Comparison
Tecnoglass Inc. (TGLS) has a higher volatility of 12.21% compared to Microsoft Corporation (MSFT) at 7.99%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities