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WEYS vs. TIGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WEYS vs. TIGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weyco Group, Inc. (WEYS) and Millicom International Cellular S.A. (TIGO). The values are adjusted to include any dividend payments, if applicable.

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WEYS vs. TIGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEYS
Weyco Group, Inc.
6.09%-10.53%30.36%53.99%-8.27%57.52%-36.88%-5.99%0.80%-1.96%
TIGO
Millicom International Cellular S.A.
40.75%152.35%38.94%42.52%-55.61%-26.64%-19.59%-20.28%-1.32%66.94%

Fundamentals

Market Cap

WEYS:

$307.90M

TIGO:

$12.92B

EPS

WEYS:

$2.42

TIGO:

$7.84

PE Ratio

WEYS:

13.33

TIGO:

9.81

PEG Ratio

WEYS:

2.14

TIGO:

0.03

PS Ratio

WEYS:

1.11

TIGO:

2.22

PB Ratio

WEYS:

1.29

TIGO:

3.55

Total Revenue (TTM)

WEYS:

$276.17M

TIGO:

$5.82B

Gross Profit (TTM)

WEYS:

$115.76M

TIGO:

$4.21B

EBITDA (TTM)

WEYS:

$29.17M

TIGO:

$3.40B

Returns By Period

In the year-to-date period, WEYS achieves a 6.09% return, which is significantly lower than TIGO's 40.75% return. Both investments have delivered pretty close results over the past 10 years, with WEYS having a 6.75% annualized return and TIGO not far ahead at 7.02%.


WEYS

1D
0.44%
1M
2.25%
YTD
6.09%
6M
13.84%
1Y
17.44%
3Y*
16.39%
5Y*
13.52%
10Y*
6.75%

TIGO

1D
2.60%
1M
2.32%
YTD
40.75%
6M
70.80%
1Y
183.85%
3Y*
67.45%
5Y*
18.20%
10Y*
7.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WEYS vs. TIGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEYS
WEYS Risk / Return Rank: 5656
Overall Rank
WEYS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
WEYS Sortino Ratio Rank: 5252
Sortino Ratio Rank
WEYS Omega Ratio Rank: 5050
Omega Ratio Rank
WEYS Calmar Ratio Rank: 6161
Calmar Ratio Rank
WEYS Martin Ratio Rank: 5959
Martin Ratio Rank

TIGO
TIGO Risk / Return Rank: 9999
Overall Rank
TIGO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TIGO Sortino Ratio Rank: 9898
Sortino Ratio Rank
TIGO Omega Ratio Rank: 9898
Omega Ratio Rank
TIGO Calmar Ratio Rank: 9999
Calmar Ratio Rank
TIGO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEYS vs. TIGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyco Group, Inc. (WEYS) and Millicom International Cellular S.A. (TIGO). 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.


WEYSTIGODifference

Sharpe ratio

Return per unit of total volatility

0.42

5.24

-4.82

Sortino ratio

Return per unit of downside risk

0.90

4.92

-4.01

Omega ratio

Gain probability vs. loss probability

1.11

1.70

-0.59

Calmar ratio

Return relative to maximum drawdown

0.94

16.45

-15.51

Martin ratio

Return relative to average drawdown

1.86

46.41

-44.55

WEYS vs. TIGO - Sharpe Ratio Comparison

The current WEYS Sharpe Ratio is 0.42, which is lower than the TIGO Sharpe Ratio of 5.24. The chart below compares the historical Sharpe Ratios of WEYS and TIGO, 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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Sharpe Ratios by Period


WEYSTIGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

5.24

-4.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.46

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.18

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.01

+0.24

Correlation

The correlation between WEYS and TIGO is 0.16, 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.


Dividends

WEYS vs. TIGO - Dividend Comparison

WEYS's dividend yield for the trailing twelve months is around 9.57%, more than TIGO's 5.53% yield.


TTM20252024202320222021202020192018201720162015
WEYS
Weyco Group, Inc.
9.57%10.04%8.07%3.16%4.54%4.01%6.06%3.59%3.12%2.93%2.65%2.95%
TIGO
Millicom International Cellular S.A.
5.53%8.12%0.00%0.00%0.00%0.00%0.00%5.47%4.15%3.92%6.23%0.00%

Drawdowns

WEYS vs. TIGO - Drawdown Comparison

The maximum WEYS drawdown since its inception was -57.92%, smaller than the maximum TIGO drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for WEYS and TIGO.


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Drawdown Indicators


WEYSTIGODifference

Max Drawdown

Largest peak-to-trough decline

-57.92%

-88.26%

+30.34%

Max Drawdown (1Y)

Largest decline over 1 year

-16.99%

-11.05%

-5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-35.46%

-76.88%

+41.42%

Max Drawdown (10Y)

Largest decline over 10 years

-57.92%

-84.51%

+26.59%

Current Drawdown

Current decline from peak

-7.80%

-1.28%

-6.52%

Average Drawdown

Average peak-to-trough decline

-17.61%

-46.26%

+28.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.55%

3.92%

+4.63%

Volatility

WEYS vs. TIGO - Volatility Comparison

Weyco Group, Inc. (WEYS) has a higher volatility of 12.80% compared to Millicom International Cellular S.A. (TIGO) at 11.02%. This indicates that WEYS's price experiences larger fluctuations and is considered to be riskier than TIGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEYSTIGODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.80%

11.02%

+1.78%

Volatility (6M)

Calculated over the trailing 6-month period

28.74%

27.36%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

41.89%

35.35%

+6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.31%

39.38%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.26%

38.27%

+0.99%

Financials

WEYS vs. TIGO - Financials Comparison

This section allows you to compare key financial metrics between Weyco Group, Inc. and Millicom International Cellular S.A.. 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.80M
1.65B
(WEYS) Total Revenue
(TIGO) Total Revenue
Values in USD except per share items

WEYS vs. TIGO - Profitability Comparison

The chart below illustrates the profitability comparison between Weyco Group, Inc. and Millicom International Cellular S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.6%
77.8%
Portfolio components
WEYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weyco Group, Inc. reported a gross profit of 30.38M and revenue of 76.80M. Therefore, the gross margin over that period was 39.6%.

TIGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Millicom International Cellular S.A. reported a gross profit of 1.29B and revenue of 1.65B. Therefore, the gross margin over that period was 77.8%.

WEYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weyco Group, Inc. reported an operating income of 10.19M and revenue of 76.80M, resulting in an operating margin of 13.3%.

TIGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Millicom International Cellular S.A. reported an operating income of 469.00M and revenue of 1.65B, resulting in an operating margin of 28.4%.

WEYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weyco Group, Inc. reported a net income of 8.69M and revenue of 76.80M, resulting in a net margin of 11.3%.

TIGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Millicom International Cellular S.A. reported a net income of 252.00M and revenue of 1.65B, resulting in a net margin of 15.3%.