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TGLS vs. UNH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, TGLS achieves a -13.09% return, which is significantly lower than UNH's 27.23% return. Over the past 10 years, TGLS has outperformed UNH with an annualized return of 18.23%, while UNH has yielded a comparatively lower 13.06% annualized return.


TGLS

1D
-0.34%
1M
-4.78%
6M
-10.58%
YTD
-13.09%
1Y
-41.78%
3Y*
-2.17%
5Y*
18.77%
10Y*
18.23%
ALL TIME*
13.09%

UNH

1D
-1.68%
1M
-2.58%
6M
46.38%
YTD
27.23%
1Y
78.95%
3Y*
-4.45%
5Y*
1.88%
10Y*
13.06%
ALL TIME*
22.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.82M$10.19M$12.85M
$2.03B$2.36B$2.61B

TGLS vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGLS
Tecnoglass Inc.
-13.09%-35.98%74.88%49.86%18.91%281.83%-14.53%10.03%15.12%-36.04%
UNH
UnitedHealth Group Incorporated
27.23%-33.14%-2.41%0.80%6.94%45.20%21.25%20.00%14.52%39.83%

Correlation

The correlation between TGLS and UNH is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.05

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (10Y)
Provides a long-term view across more market conditions.

0.12

Correlation (All Time)
Calculated using the full available price history since May 10, 2012

0.10

Fundamentals

Market Cap

TGLS:

$1.93B

UNH:

$376.34B

EPS

TGLS:

$3.26

UNH:

$15.53

PE Ratio

TGLS:

13.34

UNH:

26.69

PS Ratio

TGLS:

1.97

UNH:

0.84

PB Ratio

TGLS:

2.64

UNH:

3.59

Total Revenue (TTM)

TGLS:

$1.01B

UNH:

$450.13B

Gross Profit (TTM)

TGLS:

$419.72M

UNH:

$101.21B

EBITDA (TTM)

TGLS:

$251.16M

UNH:

$25.76B

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Return for Risk

TGLS vs. UNH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TGLS
TGLS Risk / Return Rank: 99
Overall Rank
TGLS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 66
Sortino Ratio Rank
TGLS Omega Ratio Rank: 77
Omega Ratio Rank
TGLS Calmar Ratio Rank: 1212
Calmar Ratio Rank
TGLS Martin Ratio Rank: 1818
Martin Ratio Rank

UNH
UNH Risk / Return Rank: 8686
Overall Rank
UNH Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 8585
Sortino Ratio Rank
UNH Omega Ratio Rank: 9090
Omega Ratio Rank
UNH Calmar Ratio Rank: 8383
Calmar Ratio Rank
UNH Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TGLS vs. UNH - Risk-Adjusted Trends 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.

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.


TGLSUNHDifference
Sharpe ratioReturn per unit of total volatility

-2.95

Sortino ratioReturn per unit of downside risk

-3.97

Omega ratioGain probability vs. loss probability

0.82

1.36

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.81

2.45

-3.26

Martin ratioReturn relative to average drawdown

-1.13

6.01

-7.14

TGLS vs. UNH - Sharpe Ratio Comparison

The current TGLS Sharpe Ratio is -1.09, which is lower than the UNH Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of TGLS and UNH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TGLS vs. UNH - Drawdown Comparison

The maximum TGLS drawdown since its inception was -81.32%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for TGLS and UNH.


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Drawdown Indicators


TGLSUNHDifference

Max Drawdown

Largest peak-to-trough decline

-81.32%

-74.37%

-6.95%

Max Drawdown (1Y)

Largest decline over 1 year

-53.83%

-28.96%

-24.87%

Max Drawdown (3Y)

Largest decline over 3 years

-56.55%

-61.39%

+4.84%

Max Drawdown (5Y)

Largest decline over 5 years

-56.55%

-61.39%

+4.84%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

-61.39%

-16.59%

Current Drawdown

Current decline from peak

-50.19%

-30.91%

-19.28%

Average Drawdown

Average peak-to-trough decline

-23.25%

-14.83%

-8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.74%

11.78%

+26.96%

Volatility

TGLS vs. UNH - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 12.17% compared to UnitedHealth Group Incorporated (UNH) at 7.40%. This indicates that TGLS's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TGLSUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

7.40%

+4.77%

Volatility (6M)

Calculated over the trailing 6-month period

29.77%

21.69%

+8.08%

Volatility (1Y)

Calculated over the trailing 1-year period

40.21%

38.68%

+1.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.19%

32.06%

+21.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.34%

30.31%

+24.03%

Dividends

TGLS vs. UNH - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 1.38%, less than UNH's 2.16% yield.


PositionTTM20252024202320222021202020192018201720162015
TGLS
Tecnoglass Inc.
1.38%1.19%0.61%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%0.00%
UNH
UnitedHealth Group Incorporated
2.16%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

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


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

TGLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a gross profit of 36.67B and revenue of 112.03B. Therefore, the gross margin over that period was 32.7%.

TGLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tecnoglass Inc. reported an operating income of 44.94M and revenue of 249.01M, resulting in an operating margin of 18.1%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported an operating income of 7.99B and revenue of 112.03B, resulting in an operating margin of 7.1%.

TGLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tecnoglass Inc. reported a net income of 31.89M and revenue of 249.01M, resulting in a net margin of 12.8%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a net income of 5.48B and revenue of 112.03B, resulting in a net margin of 4.9%.


Frequently Asked Questions


TGLS and UNH have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGLS has higher volatility (12.17%) compared to UNH (7.40%). In terms of maximum drawdown, TGLS dropped -81.32% vs UNH's -74.37%.

UNH currently has the higher Sharpe Ratio (1.86 vs -1.09), 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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