TGLS vs. STLA
Compare and contrast key facts about Tecnoglass Inc. (TGLS) and Stellantis N.V. (STLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGLS or STLA.
Performance
TGLS vs. STLA - Performance Comparison
Returns By Period
In the year-to-date period, TGLS achieves a 62.51% return, which is significantly higher than STLA's -38.65% return.
TGLS
62.51%
-5.44%
33.31%
108.54%
58.79%
25.24%
STLA
-38.65%
0.83%
-40.06%
-29.28%
N/A
N/A
Fundamentals
| TGLS | STLA | |
|---|---|---|
| Market Cap | $3.47B | $39.24B |
| EPS | $3.20 | $4.64 |
| PE Ratio | 23.11 | 2.87 |
| PEG Ratio | 0.42 | 1.77 |
| Total Revenue (TTM) | $845.21M | $218.75B |
| Gross Profit (TTM) | $356.45M | $40.30B |
| EBITDA (TTM) | $206.05M | $29.04B |
Key characteristics
| TGLS | STLA | |
|---|---|---|
| Sharpe Ratio | 2.47 | -0.85 |
| Sortino Ratio | 3.26 | -1.03 |
| Omega Ratio | 1.43 | 0.86 |
| Calmar Ratio | 3.18 | -0.53 |
| Martin Ratio | 12.82 | -0.97 |
| Ulcer Index | 9.06% | 28.98% |
| Daily Std Dev | 47.01% | 33.00% |
| Max Drawdown | -81.32% | -53.08% |
| Current Drawdown | -6.95% | -51.34% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TGLS and STLA is 0.34, 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. STLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tecnoglass Inc. (TGLS) and Stellantis N.V. (STLA). 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. STLA - Dividend Comparison
TGLS's dividend yield for the trailing twelve months is around 0.57%, less than STLA's 12.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
TGLS Tecnoglass Inc. | 0.57% | 0.79% | 0.91% | 0.57% | 1.62% | 6.79% | 5.20% | 7.21% | 2.04% |
STLA Stellantis N.V. | 12.34% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TGLS vs. STLA - Drawdown Comparison
The maximum TGLS drawdown since its inception was -81.32%, which is greater than STLA's maximum drawdown of -53.08%. Use the drawdown chart below to compare losses from any high point for TGLS and STLA. For additional features, visit the drawdowns tool.
Volatility
TGLS vs. STLA - Volatility Comparison
Tecnoglass Inc. (TGLS) has a higher volatility of 16.01% compared to Stellantis N.V. (STLA) at 8.60%. This indicates that TGLS's price experiences larger fluctuations and is considered to be riskier than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TGLS vs. STLA - Financials Comparison
This section allows you to compare key financial metrics between Tecnoglass Inc. and Stellantis N.V.. 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