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CSU.TO vs. TYL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CSU.TOTYL
YTD Return10.13%9.66%
1Y Return32.61%20.93%
3Y Return (Ann)27.40%2.58%
5Y Return (Ann)28.27%16.04%
10Y Return (Ann)32.49%18.88%
Sharpe Ratio1.560.82
Daily Std Dev22.11%24.48%
Max Drawdown-25.95%-92.24%
Current Drawdown-6.10%-16.95%

Fundamentals


CSU.TOTYL
Market CapCA$77.03B$19.56B
EPSCA$36.71$4.42
PE Ratio99.02104.24
PEG Ratio2.042.32
Revenue (TTM)CA$8.41B$1.99B
Gross Profit (TTM)CA$2.32B$783.86M
EBITDA (TTM)CA$1.60B$345.30M

Correlation

-0.50.00.51.00.3

The correlation between CSU.TO and TYL is 0.29, 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.

Performance

CSU.TO vs. TYL - Performance Comparison

The year-to-date returns for both stocks are quite close, with CSU.TO having a 10.13% return and TYL slightly lower at 9.66%. Over the past 10 years, CSU.TO has outperformed TYL with an annualized return of 32.49%, while TYL has yielded a comparatively lower 18.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%December2024FebruaryMarchAprilMay
22,100.53%
4,369.10%
CSU.TO
TYL

Compare stocks, funds, or ETFs

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


Constellation Software Inc.

Tyler Technologies, Inc.

Risk-Adjusted Performance

CSU.TO vs. TYL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc. (CSU.TO) and Tyler Technologies, Inc. (TYL). 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.


CSU.TO
Sharpe ratio
The chart of Sharpe ratio for CSU.TO, currently valued at 1.44, compared to the broader market-2.00-1.000.001.002.003.001.44
Sortino ratio
The chart of Sortino ratio for CSU.TO, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.03
Omega ratio
The chart of Omega ratio for CSU.TO, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for CSU.TO, currently valued at 3.38, compared to the broader market0.002.004.006.003.38
Martin ratio
The chart of Martin ratio for CSU.TO, currently valued at 8.95, compared to the broader market-10.000.0010.0020.0030.008.95
TYL
Sharpe ratio
The chart of Sharpe ratio for TYL, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.000.75
Sortino ratio
The chart of Sortino ratio for TYL, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for TYL, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for TYL, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for TYL, currently valued at 3.19, compared to the broader market-10.000.0010.0020.0030.003.19

CSU.TO vs. TYL - Sharpe Ratio Comparison

The current CSU.TO Sharpe Ratio is 1.56, which is higher than the TYL Sharpe Ratio of 0.82. The chart below compares the 12-month rolling Sharpe Ratio of CSU.TO and TYL.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.44
0.75
CSU.TO
TYL

Dividends

CSU.TO vs. TYL - Dividend Comparison

CSU.TO's dividend yield for the trailing twelve months is around 0.11%, while TYL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CSU.TO
Constellation Software Inc.
0.11%0.12%0.19%0.25%2.84%31.30%7.53%8.63%10.78%19,020.03%19.05%29.24%
TYL
Tyler Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSU.TO vs. TYL - Drawdown Comparison

The maximum CSU.TO drawdown since its inception was -25.95%, smaller than the maximum TYL drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for CSU.TO and TYL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.90%
-16.95%
CSU.TO
TYL

Volatility

CSU.TO vs. TYL - Volatility Comparison

The current volatility for Constellation Software Inc. (CSU.TO) is 7.45%, while Tyler Technologies, Inc. (TYL) has a volatility of 10.44%. This indicates that CSU.TO experiences smaller price fluctuations and is considered to be less risky than TYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.45%
10.44%
CSU.TO
TYL

Financials

CSU.TO vs. TYL - Financials Comparison

This section allows you to compare key financial metrics between Constellation Software Inc. and Tyler Technologies, Inc.. 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



Please note, different currencies. CSU.TO values in CAD, TYL values in USD