TGLS vs. STLA
TGLS (Tecnoglass Inc.) and STLA (Stellantis N.V.) are both stocks. TGLS operates in Building Materials (Basic Materials), while STLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, TGLS returned 18.53%/yr vs -15.25%/yr for STLA. At a 0.34 correlation, their price movements are largely independent.
Performance
TGLS vs. STLA - Performance Comparison
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Returns By Period
In the year-to-date period, TGLS achieves a -9.50% return, which is significantly higher than STLA's -45.27% return.
TGLS
- 1D
- -1.71%
- 1M
- 10.25%
- YTD
- -9.50%
- 6M
- -10.89%
- 1Y
- -38.33%
- 3Y*
- -1.16%
- 5Y*
- 18.53%
- 10Y*
- 18.38%
STLA
- 1D
- -6.58%
- 1M
- -21.68%
- YTD
- -45.27%
- 6M
- -45.92%
- 1Y
- -36.32%
- 3Y*
- -22.81%
- 5Y*
- -15.25%
- 10Y*
- —
TGLS vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TGLS Tecnoglass Inc. | -9.50% | -35.98% | 74.88% | 49.86% | 18.91% | 273.72% |
STLA Stellantis N.V. | -45.27% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
Correlation
The correlation between TGLS and STLA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.34 |
Fundamentals
TGLS:
$2.03B
STLA:
$16.60B
TGLS:
$3.24
STLA:
-€0.43
TGLS:
2.07
STLA:
0.08
TGLS:
2.75
STLA:
0.24
TGLS:
$1.01B
STLA:
€186.57B
TGLS:
$419.72M
STLA:
€86.70B
TGLS:
$251.16M
STLA:
€3.43B
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Return for Risk
TGLS vs. STLA — Risk / Return Rank
TGLS
STLA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGLS | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.90 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.72 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.45 | +0.38 |
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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 -74.25%. Use the drawdown chart below to compare losses from any high point for TGLS and STLA.
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Drawdown Indicators
| TGLS | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.32% | -74.25% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -53.83% | -50.83% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -74.25% | +17.70% |
Max Drawdown (5Y)Largest decline over 5 years | -56.55% | -74.25% | +17.70% |
Max Drawdown (10Y)Largest decline over 10 years | -77.98% | — | — |
Current DrawdownCurrent decline from peak | -48.13% | -74.25% | +26.12% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -29.31% | +6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.82% | 25.11% | +10.71% |
Volatility
TGLS vs. STLA - Volatility Comparison
The current volatility for Tecnoglass Inc. (TGLS) is 9.10%, while Stellantis N.V. (STLA) has a volatility of 15.12%. This indicates that TGLS experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGLS | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 15.12% | -6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 30.05% | 41.10% | -11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.14% | 52.35% | -13.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.35% | 42.20% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.26% | 41.55% | +12.71% |
Dividends
TGLS vs. STLA - Dividend Comparison
TGLS's dividend yield for the trailing twelve months is around 1.32%, while STLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TGLS Tecnoglass Inc. | 1.32% | 1.19% | 0.61% | 0.79% | 0.91% | 0.56% | 1.59% | 6.79% | 5.20% | 7.21% | 2.04% |
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
TGLS vs. STLA - 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%.
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a gross profit of 4.43B and revenue of 38.13B. Therefore, the gross margin over that period was 11.6%.
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%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported an operating income of 688.00M and revenue of 38.13B, resulting in an operating margin of 1.8%.
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%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a net income of 390.00M and revenue of 38.13B, resulting in a net margin of 1.0%.
Frequently Asked Questions
TGLS and STLA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (15.12%) compared to TGLS (9.10%). In terms of maximum drawdown, TGLS dropped -81.32% vs STLA's -74.25%.
STLA currently has the higher Sharpe Ratio (-0.70 vs -0.98), 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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