TGLS vs. MSFT
TGLS (Tecnoglass Inc.) and MSFT (Microsoft Corporation) are both stocks. TGLS operates in Building Materials (Basic Materials), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, TGLS returned 16.78%/yr vs 25.03%/yr for MSFT. At a 0.13 correlation, their price movements are largely independent.
Performance
TGLS vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, TGLS achieves a -15.54% return, which is significantly lower than MSFT's -11.24% return. Over the past 10 years, TGLS has underperformed MSFT with an annualized return of 16.78%, while MSFT has yielded a comparatively higher 25.03% annualized return.
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%
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
TGLS vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGLS Tecnoglass Inc. | -15.54% | -35.98% | 74.88% | 49.86% | 18.91% | 281.83% | -14.53% | 10.03% | 15.12% | -36.04% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between TGLS and MSFT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 11, 2012 | 0.13 |
The correlation between TGLS and MSFT shifts across timeframes, from 0.07 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TGLS:
$1.89B
MSFT:
$3.18T
TGLS:
$3.24
MSFT:
$16.79
TGLS:
13.08
MSFT:
25.45
TGLS:
0.39
MSFT:
1.78
TGLS:
1.93
MSFT:
10.01
TGLS:
2.57
MSFT:
7.68
TGLS:
$1.01B
MSFT:
$318.27B
TGLS:
$419.72M
MSFT:
$217.41B
TGLS:
$251.16M
MSFT:
$200.96B
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Return for Risk
TGLS vs. MSFT — Risk / Return Rank
TGLS
MSFT
TGLS vs. MSFT - Risk-Adjusted Trends 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.
| TGLS | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.97 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.21 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.33 | -0.44 | -0.89 |
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
| TGLS | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.28 | -0.28 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.46 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.93 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.75 | -0.47 |
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 -69.38%. Use the drawdown chart below to compare losses from any high point for TGLS and MSFT.
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Drawdown Indicators
| TGLS | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.32% | -69.38% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -56.55% | -33.91% | -22.64% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -33.91% | -22.64% |
Max Drawdown (5Y)Largest decline over 5 years | -56.55% | -37.15% | -19.40% |
Max Drawdown (10Y)Largest decline over 10 years | -77.98% | -37.15% | -40.83% |
Current DrawdownCurrent decline from peak | -51.60% | -20.67% | -30.93% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -21.78% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.61% | 15.95% | +21.66% |
Volatility
TGLS vs. MSFT - Volatility Comparison
Tecnoglass Inc. (TGLS) has a higher volatility of 15.69% compared to Microsoft Corporation (MSFT) at 9.95%. 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.
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Volatility by Period
| TGLS | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 9.95% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 29.76% | 22.34% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.23% | 25.12% | +14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.91% | 26.63% | +27.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.26% | 27.04% | +27.22% |
Dividends
TGLS vs. MSFT - Dividend Comparison
TGLS's dividend yield for the trailing twelve months is around 1.42%, more than MSFT's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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% | 0.00% |
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
TGLS vs. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
TGLS and MSFT have a correlation of 0.07, 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 MSFT (9.95%). In terms of maximum drawdown, TGLS dropped -81.32% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.28 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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