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

Correlation

The correlation between TGLS and UNH is 0.46, 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.


Performance

TGLS vs. UNH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TGLS:

1.11

UNH:

-0.95

Sortino Ratio

TGLS:

1.98

UNH:

-1.13

Omega Ratio

TGLS:

1.24

UNH:

0.80

Calmar Ratio

TGLS:

1.76

UNH:

-0.75

Martin Ratio

TGLS:

4.65

UNH:

-2.50

Ulcer Index

TGLS:

11.50%

UNH:

16.67%

Daily Std Dev

TGLS:

50.29%

UNH:

44.53%

Max Drawdown

TGLS:

-81.32%

UNH:

-82.68%

Current Drawdown

TGLS:

-3.19%

UNH:

-52.17%

Fundamentals

Market Cap

TGLS:

$3.99B

UNH:

$274.85B

EPS

TGLS:

$3.70

UNH:

$23.91

PE Ratio

TGLS:

22.95

UNH:

12.67

PEG Ratio

TGLS:

0.42

UNH:

0.73

PS Ratio

TGLS:

4.34

UNH:

0.67

PB Ratio

TGLS:

5.82

UNH:

2.89

Total Revenue (TTM)

TGLS:

$919.84M

UNH:

$407.42B

Gross Profit (TTM)

TGLS:

$402.50M

UNH:

$87.53B

EBITDA (TTM)

TGLS:

$212.83M

UNH:

$32.14B

Returns By Period

In the year-to-date period, TGLS achieves a 7.02% return, which is significantly higher than UNH's -41.10% return. Over the past 10 years, TGLS has outperformed UNH with an annualized return of 25.16%, while UNH has yielded a comparatively lower 11.20% annualized return.


TGLS

YTD

7.02%

1M

23.66%

6M

9.27%

1Y

55.22%

3Y*

62.87%

5Y*

88.91%

10Y*

25.16%

UNH

YTD

-41.10%

1M

-30.55%

6M

-49.94%

1Y

-42.19%

3Y*

-14.26%

5Y*

1.95%

10Y*

11.20%

*Annualized

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Tecnoglass Inc.

UnitedHealth Group Incorporated

Risk-Adjusted Performance

TGLS vs. UNH — 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 8686
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 9191
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 8585
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 66
Overall Rank
The Sharpe Ratio Rank of UNH is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 1111
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 66
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 77
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 00
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. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tecnoglass Inc. (TGLS) and UnitedHealth Group Incorporated (UNH). 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 1.11, which is higher than the UNH Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of TGLS and UNH, 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. UNH - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 0.61%, less than UNH's 2.83% yield.


TTM20242023202220212020201920182017201620152014
TGLS
Tecnoglass Inc.
0.61%0.61%0.79%0.91%0.57%1.62%6.79%5.20%7.21%2.04%0.00%0.00%
UNH
UnitedHealth Group Incorporated
2.83%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

TGLS vs. UNH - Drawdown Comparison

The maximum TGLS drawdown since its inception was -81.32%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for TGLS and UNH. For additional features, visit the drawdowns tool.


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Volatility

TGLS vs. UNH - Volatility Comparison

The current volatility for Tecnoglass Inc. (TGLS) is 17.14%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.68%. This indicates that TGLS experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TGLS vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Tecnoglass Inc. and UnitedHealth Group Incorporated. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
222.29M
109.58B
(TGLS) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

TGLS vs. UNH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
43.9%
21.7%
(TGLS) Gross Margin
(UNH) 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%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.

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%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.

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%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.