TGLS (Tecnoglass) 1-Year Sharpe Ratio: -2.27 (As of Jul. 12, 2026)


TGLS Tecnoglass Inc TGLS
81 GF Score
Price $43.90
GF Value $67.99
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tecnoglass 1-Year Sharpe Ratio?

Tecnoglass TGLS +1.76% 81 1-Year Sharpe Ratio is -2.27 as of Jul. 12, 2026. GuruFocus rates TGLS with a GF Score™ of 81/100 and a GF Value™ of $67.99 (Possible Value Trap). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Tecnoglass's 1-Year Sharpe Ratio is -2.27.

Tecnoglass  (NYSE:TGLS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Tecnoglass 1-Year Sharpe Ratio Related Terms

TGLS vs RMIX, MCEM, USLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Tecnoglass's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tecnoglass 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tecnoglass's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tecnoglass's 1-Year Sharpe Ratio falls into.


TGLS
81GF Score
Tecnoglass Inc TGLS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecnoglass 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.27 mean?
Tecnoglass (TGLS) has a 1-Year Sharpe Ratio of -2.27 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tecnoglass and its competitors.
Is Tecnoglass' 1-Year Sharpe Ratio too high?
Tecnoglass' current 1-Year Sharpe Ratio is -2.27. Overall, Tecnoglass has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnoglass' 1-Year Sharpe Ratio compare to RMIX and MCEM?
Tecnoglass' 1-Year Sharpe Ratio of -2.27 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tecnoglass and its competitors. Tecnoglass's current 1-Year Sharpe Ratio is -2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnoglass stock overvalued right now?
Based on GuruFocus' analysis, Tecnoglass (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $67.99, compared to a current price of $43.90 — trading 35.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.27. Tecnoglass' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tecnoglass (TGLS), the current 1-Year Sharpe Ratio is -2.27 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass stock appears to be undervalued. The current stock price of $43.90 is trading 35.4% below its estimated GF Value™ of $67.99. GuruFocus considers Tecnoglass to be Possible Value Trap.

Key valuation signals for TGLS:

  • 1-Year Sharpe Ratio: -2.27
  • GF Value™: $67.99 vs. price of $43.90 (35.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tecnoglass Business Description

Other Exchanges 7FH:Germany
Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL
Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.
81GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.90
Price
$67.99
GF Value