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TGLS vs. STLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TGLS and STLA is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
913.45%
-23.18%
TGLS
STLA

Key characteristics

Sharpe Ratio

TGLS:

0.61

STLA:

-1.28

Sortino Ratio

TGLS:

1.28

STLA:

-2.18

Omega Ratio

TGLS:

1.16

STLA:

0.72

Calmar Ratio

TGLS:

0.97

STLA:

-0.86

Martin Ratio

TGLS:

2.57

STLA:

-1.44

Ulcer Index

TGLS:

11.45%

STLA:

41.23%

Daily Std Dev

TGLS:

48.56%

STLA:

46.36%

Max Drawdown

TGLS:

-81.32%

STLA:

-69.00%

Current Drawdown

TGLS:

-16.59%

STLA:

-63.22%

Fundamentals

Market Cap

TGLS:

$3.40B

STLA:

$27.13B

EPS

TGLS:

$3.43

STLA:

$2.08

PE Ratio

TGLS:

21.08

STLA:

4.53

PEG Ratio

TGLS:

0.42

STLA:

0.25

PS Ratio

TGLS:

3.82

STLA:

0.17

PB Ratio

TGLS:

5.38

STLA:

0.29

Total Revenue (TTM)

TGLS:

$697.55M

STLA:

$156.88B

Gross Profit (TTM)

TGLS:

$304.97M

STLA:

$20.52B

EBITDA (TTM)

TGLS:

$211.36M

STLA:

$12.78B

Returns By Period

In the year-to-date period, TGLS achieves a -9.29% return, which is significantly higher than STLA's -22.44% return.


TGLS

YTD

-9.29%

1M

1.77%

6M

3.10%

1Y

30.27%

5Y*

80.82%

10Y*

23.48%

STLA

YTD

-22.44%

1M

-10.67%

6M

-26.39%

1Y

-59.09%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TGLS vs. STLA — 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 7676
Overall Rank
The Sharpe Ratio Rank of TGLS is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 7777
Martin Ratio Rank

STLA
The Risk-Adjusted Performance Rank of STLA is 44
Overall Rank
The Sharpe Ratio Rank of STLA is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 22
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 33
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 44
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 1010
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. 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.


The chart of Sharpe ratio for TGLS, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.00
TGLS: 0.61
STLA: -1.28
The chart of Sortino ratio for TGLS, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
TGLS: 1.28
STLA: -2.18
The chart of Omega ratio for TGLS, currently valued at 1.16, compared to the broader market0.501.001.502.00
TGLS: 1.16
STLA: 0.72
The chart of Calmar ratio for TGLS, currently valued at 0.97, compared to the broader market0.001.002.003.004.005.00
TGLS: 0.97
STLA: -0.86
The chart of Martin ratio for TGLS, currently valued at 2.57, compared to the broader market-5.000.005.0010.0015.0020.00
TGLS: 2.57
STLA: -1.44

The current TGLS Sharpe Ratio is 0.61, which is higher than the STLA Sharpe Ratio of -1.28. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.61
-1.28
TGLS
STLA

Dividends

TGLS vs. STLA - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 0.72%, less than STLA's 7.63% yield.


TTM202420232022202120202019201820172016
TGLS
Tecnoglass Inc.
0.72%0.61%0.79%0.91%0.57%1.62%6.79%5.20%7.21%2.04%
STLA
Stellantis N.V.
7.63%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 -69.00%. Use the drawdown chart below to compare losses from any high point for TGLS and STLA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.59%
-63.22%
TGLS
STLA

Volatility

TGLS vs. STLA - Volatility Comparison

The current volatility for Tecnoglass Inc. (TGLS) is 17.69%, while Stellantis N.V. (STLA) has a volatility of 28.01%. 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.69%
28.01%
TGLS
STLA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items