PortfoliosLab logoPortfoliosLab logo
TGLS vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

TGLS vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGLS
Tecnoglass Inc.
-11.16%-35.98%74.88%49.86%18.91%281.83%-14.53%10.03%15.12%-36.04%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

Market Cap

TGLS:

$2.04B

MSFT:

$2.76T

EPS

TGLS:

$3.42

MSFT:

$15.98

PE Ratio

TGLS:

13.01

MSFT:

23.16

PEG Ratio

TGLS:

0.38

MSFT:

1.62

PS Ratio

TGLS:

2.11

MSFT:

9.04

PB Ratio

TGLS:

2.87

MSFT:

7.06

Total Revenue (TTM)

TGLS:

$983.61M

MSFT:

$305.45B

Gross Profit (TTM)

TGLS:

$421.41M

MSFT:

$209.50B

EBITDA (TTM)

TGLS:

$274.34M

MSFT:

$191.39B

Returns By Period

In the year-to-date period, TGLS achieves a -11.16% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, TGLS has underperformed MSFT with an annualized return of 17.59%, while MSFT has yielded a comparatively higher 22.44% annualized return.


TGLS

1D
3.63%
1M
-1.88%
YTD
-11.16%
6M
-32.99%
1Y
-37.08%
3Y*
2.93%
5Y*
31.03%
10Y*
17.59%

MSFT

1D
3.12%
1M
-5.75%
YTD
-23.28%
6M
-28.23%
1Y
-0.64%
3Y*
9.54%
5Y*
9.74%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TGLS vs. MSFT — Risk / Return Rank

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

TGLS
TGLS Risk / Return Rank: 1313
Overall Rank
TGLS Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 88
Sortino Ratio Rank
TGLS Omega Ratio Rank: 1010
Omega Ratio Rank
TGLS Calmar Ratio Rank: 1919
Calmar Ratio Rank
TGLS Martin Ratio Rank: 2020
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TGLSMSFTDifference

Sharpe ratio

Return per unit of total volatility

-0.87

-0.02

-0.85

Sortino ratio

Return per unit of downside risk

-1.26

0.15

-1.41

Omega ratio

Gain probability vs. loss probability

0.86

1.02

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.67

-0.05

-0.63

Martin ratio

Return relative to average drawdown

-1.17

-0.12

-1.04

TGLS vs. MSFT - Sharpe Ratio Comparison

The current TGLS Sharpe Ratio is -0.87, which is lower than the MSFT Sharpe Ratio of -0.02. 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.


Loading graphics...

Sharpe Ratios by Period


TGLSMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

-0.02

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.37

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.84

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.74

-0.45

Correlation

The correlation between TGLS and MSFT is 0.14, 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.


Dividends

TGLS vs. MSFT - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 1.35%, more than MSFT's 0.94% yield.


TTM20252024202320222021202020192018201720162015
TGLS
Tecnoglass Inc.
1.35%1.19%0.61%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%0.00%
MSFT
Microsoft Corporation
0.94%0.70%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%

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.


Loading graphics...

Drawdown Indicators


TGLSMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-81.32%

-69.38%

-11.94%

Max Drawdown (1Y)

Largest decline over 1 year

-53.96%

-33.91%

-20.05%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

-37.15%

-16.81%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

-37.15%

-40.83%

Current Drawdown

Current decline from peak

-49.08%

-31.43%

-17.65%

Average Drawdown

Average peak-to-trough decline

-22.55%

-21.77%

-0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.03%

12.46%

+18.57%

Volatility

TGLS vs. MSFT - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 13.43% compared to Microsoft Corporation (MSFT) at 6.48%. 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.


Loading graphics...

Volatility by Period


TGLSMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.43%

6.48%

+6.95%

Volatility (6M)

Calculated over the trailing 6-month period

27.27%

19.15%

+8.12%

Volatility (1Y)

Calculated over the trailing 1-year period

42.55%

26.46%

+16.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.04%

26.19%

+30.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.24%

26.89%

+27.35%

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
245.30M
81.27B
(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

40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.1%
68.0%
Portfolio components
TGLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tecnoglass Inc. reported a gross profit of 98.23M and revenue of 245.30M. Therefore, the gross margin over that period was 40.1%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

TGLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tecnoglass Inc. reported an operating income of 44.83M and revenue of 245.30M, resulting in an operating margin of 18.3%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

TGLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tecnoglass Inc. reported a net income of 26.11M and revenue of 245.30M, resulting in a net margin of 10.6%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.