TGLS vs. STLA

Last updated Apr 1, 2026

Compare and contrast key facts about Tecnoglass Inc. (TGLS) and Stellantis N.V. (STLA).

Performance

TGLS vs. STLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tecnoglass Inc. (TGLS) and Stellantis N.V. (STLA). The values are adjusted to include any dividend payments, if applicable.

TGLS vs. STLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TGLS Tecnoglass Inc.	-11.16%	-35.98%	74.88%	49.86%	18.91%	258.48%
STLA Stellantis N.V.	-34.89%	-0.80%	-40.21%	79.15%	-18.23%	13.08%

Fundamentals

Market Cap TGLS : $2.04B STLA : $20.49B
EPS TGLS : $3.42 STLA : -$5.83
PS Ratio TGLS : 2.11 STLA : 0.07
PB Ratio TGLS : 2.87 STLA : 0.38
Total Revenue (TTM) TGLS : $983.61M STLA : $310.36B
Gross Profit (TTM) TGLS : $421.41M STLA : $18.77B
EBITDA (TTM) TGLS : $274.34M STLA : -$3.68B

Returns By Period

In the year-to-date period, TGLS achieves a -11.16% return, which is significantly higher than STLA's -34.89% 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%

STLA

• 1D: 5.04%
• 1M: -12.36%
• YTD: -34.89%
• 6M: -24.09%
• 1Y: -24.82%
• 3Y*: -18.56%
• 5Y*: -9.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TGLS vs. STLA — Risk / Return Rank

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

TGLS

TGLS Risk / Return Rank: 13
TGLS Sharpe Ratio Rank: 7
TGLS Sortino Ratio Rank: 8
TGLS Omega Ratio Rank: 10
TGLS Calmar Ratio Rank: 19
TGLS Martin Ratio Rank: 20

STLA

STLA Risk / Return Rank: 22
STLA Sharpe Ratio Rank: 23
STLA Sortino Ratio Rank: 24
STLA Omega Ratio Rank: 24
STLA Calmar Ratio Rank: 25
STLA Martin Ratio Rank: 14

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. STLA - Risk-Adjusted Trends 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.

	TGLS	STLA	Difference
Sharpe ratio Return per unit of total volatility	-0.87	-0.43	-0.45
Sortino ratio Return per unit of downside risk	-1.26	-0.27	-0.99
Omega ratio Gain probability vs. loss probability	0.86	0.96	-0.11
Calmar ratio Return relative to maximum drawdown	-0.67	-0.54	-0.13
Martin ratio Return relative to average drawdown	-1.17	-1.36	+0.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TGLS vs. STLA - Sharpe Ratio Comparison

The current TGLS Sharpe Ratio is -0.87, which is lower than the STLA Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of TGLS and STLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TGLS	STLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	-0.43	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	-0.23	+0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	-0.20	+0.49

Correlation

The correlation between TGLS and STLA is 0.33, 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. STLA - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 1.35%, less than STLA's 21.90% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
STLA Stellantis N.V.	21.90%	14.26%	12.66%	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 -72.65%. Use the drawdown chart below to compare losses from any high point for TGLS and STLA.

Drawdown Indicators

	TGLS	STLA	Difference
Max Drawdown Largest peak-to-trough decline	-81.32%	-72.65%	-8.67%
Max Drawdown (1Y) Largest decline over 1 year	-53.96%	-47.77%	-6.19%
Max Drawdown (5Y) Largest decline over 5 years	-53.96%	-72.65%	+18.69%
Max Drawdown (10Y) Largest decline over 10 years	-77.98%	—	—
Current Drawdown Current decline from peak	-49.08%	-69.37%	+20.29%
Average Drawdown Average peak-to-trough decline	-22.55%	-27.66%	+5.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.03%	18.82%	+12.21%

Volatility

TGLS vs. STLA - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 13.43% compared to Stellantis N.V. (STLA) at 11.43%. 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.

Volatility by Period

	TGLS	STLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.43%	11.43%	+2.00%
Volatility (6M) Calculated over the trailing 6-month period	27.27%	42.16%	-14.89%
Volatility (1Y) Calculated over the trailing 1-year period	42.55%	58.41%	-15.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.04%	41.45%	+15.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.24%	41.27%	+12.97%

Financials

TGLS vs. STLA - Profitability Comparison

The chart below illustrates the profitability comparison between Tecnoglass Inc. and Stellantis N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a gross profit of -8.39B and revenue of 79.22B. Therefore, the gross margin over that period was -10.6%.

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%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported an operating income of -23.54B and revenue of 79.22B, resulting in an operating margin of -29.7%.

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%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a net income of -20.07B and revenue of 79.22B, resulting in a net margin of -25.3%.