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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.


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.

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Key characteristics

Sharpe Ratio

TGLS:

1.19

MSFT:

0.39

Sortino Ratio

TGLS:

1.99

MSFT:

0.70

Omega Ratio

TGLS:

1.24

MSFT:

1.09

Calmar Ratio

TGLS:

1.79

MSFT:

0.39

Martin Ratio

TGLS:

4.75

MSFT:

0.87

Ulcer Index

TGLS:

11.50%

MSFT:

10.69%

Daily Std Dev

TGLS:

50.38%

MSFT:

25.74%

Max Drawdown

TGLS:

-81.32%

MSFT:

-69.39%

Current Drawdown

TGLS:

-0.98%

MSFT:

-1.11%

Fundamentals

Market Cap

TGLS:

$4.05B

MSFT:

$3.38T

EPS

TGLS:

$3.70

MSFT:

$12.95

PE Ratio

TGLS:

23.29

MSFT:

35.08

PEG Ratio

TGLS:

0.42

MSFT:

2.13

PS Ratio

TGLS:

4.40

MSFT:

12.50

PB Ratio

TGLS:

5.91

MSFT:

10.49

Total Revenue (TTM)

TGLS:

$919.84M

MSFT:

$270.01B

Gross Profit (TTM)

TGLS:

$402.50M

MSFT:

$186.51B

EBITDA (TTM)

TGLS:

$212.83M

MSFT:

$150.06B

Returns By Period

The year-to-date returns for both stocks are quite close, with TGLS having a 9.46% return and MSFT slightly lower at 9.28%. Over the past 10 years, TGLS has underperformed MSFT with an annualized return of 25.44%, while MSFT has yielded a comparatively higher 27.42% annualized return.


TGLS

YTD

9.46%

1M

27.64%

6M

17.79%

1Y

59.25%

3Y*

64.13%

5Y*

90.91%

10Y*

25.44%

MSFT

YTD

9.28%

1M

25.00%

6M

11.02%

1Y

10.04%

3Y*

23.05%

5Y*

20.87%

10Y*

27.42%

*Annualized

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Tecnoglass Inc.

Microsoft Corporation

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 8686
Overall Rank
The Sharpe Ratio Rank of TGLS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 8686
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6262
Overall Rank
The Sharpe Ratio Rank of MSFT is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6262
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 current TGLS Sharpe Ratio is 1.19, which is higher than the MSFT Sharpe Ratio of 0.39. 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.


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Dividends

TGLS vs. MSFT - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 0.60%, less than MSFT's 0.71% yield.


TTM20242023202220212020201920182017201620152014
TGLS
Tecnoglass Inc.
0.60%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
0.71%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.


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Volatility

TGLS vs. MSFT - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 17.47% compared to Microsoft Corporation (MSFT) at 8.73%. 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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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
222.29M
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
43.9%
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 97.53M and revenue of 222.29M. Therefore, the gross margin over that period was 43.9%.

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 4.28M and revenue of 222.29M, resulting in an operating margin of 1.9%.

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 42.19M and revenue of 222.29M, resulting in a net margin of 19.0%.

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%.