Tyler Technologies, Inc. (TYL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Tyler Technologies, Inc. (TYL) is down 33.1% since the beginning of the year. At $304 per share, TYL is trading 51.1% below its 52-week high of $621. Investors who bought $1,000 worth of TYL shares 5 years ago would now be looking at an investment worth $753.

Tyler Technologies, Inc. (TYL) has returned -33.08% so far this year and -47.08% over the past 12 months. Over the last ten years, TYL has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 30, 1987, TYL's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2001 with a return of +64.5%, while the worst month was Aug 1988 at -55.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 12 months.

On a daily basis, TYL closed higher 44% of trading days. The best single day was Dec 12, 2000 with a return of +34.8%, while the worst single day was May 15, 1990 at -61.1%.

Tyler Technologies, Inc. has an annualized alpha of 15.73%, beta of 0.86, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.60%) than losses (63.75%) - typical of diversified or defensive assets.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TYL ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tyler Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tyler Technologies, Inc. was 93.50%, occurring on Mar 6, 2001. Recovery took 2153 trading sessions.

The current Tyler Technologies, Inc. drawdown is 53.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tyler Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tyler Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.