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

Correlation

The correlation between TGLS and UNH is 0.10, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
60.43%
-8.06%
TGLS
UNH

Key characteristics

Sharpe Ratio

TGLS:

2.11

UNH:

-0.05

Sortino Ratio

TGLS:

2.94

UNH:

0.12

Omega Ratio

TGLS:

1.38

UNH:

1.02

Calmar Ratio

TGLS:

3.20

UNH:

-0.06

Martin Ratio

TGLS:

10.56

UNH:

-0.18

Ulcer Index

TGLS:

9.23%

UNH:

7.69%

Daily Std Dev

TGLS:

46.13%

UNH:

27.99%

Max Drawdown

TGLS:

-81.32%

UNH:

-82.68%

Current Drawdown

TGLS:

-1.54%

UNH:

-18.16%

Fundamentals

Market Cap

TGLS:

$3.95B

UNH:

$469.12B

EPS

TGLS:

$3.20

UNH:

$15.50

PE Ratio

TGLS:

26.27

UNH:

32.89

PEG Ratio

TGLS:

0.42

UNH:

1.41

Total Revenue (TTM)

TGLS:

$650.61M

UNH:

$398.27B

Gross Profit (TTM)

TGLS:

$272.79M

UNH:

$87.39B

EBITDA (TTM)

TGLS:

$183.21M

UNH:

$23.82B

Returns By Period

In the year-to-date period, TGLS achieves a 5.96% return, which is significantly higher than UNH's 0.77% return. Over the past 10 years, TGLS has outperformed UNH with an annualized return of 27.18%, while UNH has yielded a comparatively lower 18.26% annualized return.


TGLS

YTD

5.96%

1M

5.18%

6M

60.44%

1Y

92.72%

5Y*

62.81%

10Y*

27.18%

UNH

YTD

0.77%

1M

1.93%

6M

-8.06%

1Y

2.82%

5Y*

12.93%

10Y*

18.26%

*Annualized

Compare stocks, funds, or ETFs

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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 9292
Overall Rank
The Sharpe Ratio Rank of TGLS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 9292
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 3939
Overall Rank
The Sharpe Ratio Rank of UNH is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 3535
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 4242
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for TGLS, currently valued at 2.11, compared to the broader market-2.000.002.004.002.11-0.05
The chart of Sortino ratio for TGLS, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.006.002.940.12
The chart of Omega ratio for TGLS, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.02
The chart of Calmar ratio for TGLS, currently valued at 3.20, compared to the broader market0.002.004.006.003.20-0.06
The chart of Martin ratio for TGLS, currently valued at 10.56, compared to the broader market-10.000.0010.0020.0030.0010.56-0.18
TGLS
UNH

The current TGLS Sharpe Ratio is 2.11, which is higher than the UNH Sharpe Ratio of -0.05. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.11
-0.05
TGLS
UNH

Dividends

TGLS vs. UNH - Dividend Comparison

TGLS's dividend yield for the trailing twelve months is around 0.57%, less than UNH's 1.60% yield.


TTM20242023202220212020201920182017201620152014
TGLS
Tecnoglass Inc.
0.57%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
1.60%1.62%1.74%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.54%
-18.16%
TGLS
UNH

Volatility

TGLS vs. UNH - Volatility Comparison

Tecnoglass Inc. (TGLS) has a higher volatility of 10.75% compared to UnitedHealth Group Incorporated (UNH) at 9.64%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.75%
9.64%
TGLS
UNH

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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