TSCO vs. TYL
TSCO (Tractor Supply Company) and TYL (Tyler Technologies, Inc.) are both stocks. TSCO operates in Specialty Retail (Consumer Cyclical), while TYL operates in Software - Application (Technology). Over the past 10 years, TSCO returned 7.06%/yr vs 6.72%/yr for TYL. At a 0.23 correlation, their price movements are largely independent.
Performance
TSCO vs. TYL - Performance Comparison
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Returns By Period
In the year-to-date period, TSCO achieves a -36.72% return, which is significantly lower than TYL's -34.17% return. Both investments have delivered pretty close results over the past 10 years, with TSCO having a 7.06% annualized return and TYL not far behind at 6.72%.
TSCO
- 1D
- -0.03%
- 1M
- 3.32%
- YTD
- -36.72%
- 6M
- -39.11%
- 1Y
- -38.10%
- 3Y*
- -8.75%
- 5Y*
- -1.51%
- 10Y*
- 7.06%
TYL
- 1D
- 1.14%
- 1M
- -0.08%
- YTD
- -34.17%
- 6M
- -34.41%
- 1Y
- -48.45%
- 3Y*
- -8.48%
- 5Y*
- -7.05%
- 10Y*
- 6.72%
TSCO vs. TYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | -36.72% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
TYL Tyler Technologies, Inc. | -34.17% | -21.28% | 37.91% | 29.69% | -40.07% | 23.24% | 45.50% | 61.46% | 4.95% | 24.01% |
Correlation
The correlation between TSCO and TYL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 1994 | 0.23 |
The correlation between TSCO and TYL shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TSCO:
$2.06
TYL:
$9.63
TSCO:
15.16
TYL:
31.05
TSCO:
3.32
TYL:
1.66
TSCO:
1.07
TYL:
4.12
TSCO:
$15.52B
TYL:
$2.38B
TSCO:
$5.16B
TYL:
$1.08B
TSCO:
$1.96B
TYL:
$491.14M
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Return for Risk
TSCO vs. TYL — Risk / Return Rank
TSCO
TYL
TSCO vs. TYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCO | TYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.74 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.93 | +0.20 |
| Martin ratioReturn relative to average drawdown | -1.67 | -1.57 | -0.10 |
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Drawdowns
TSCO vs. TYL - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, smaller than the maximum TYL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for TSCO and TYL.
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Drawdown Indicators
| TSCO | TYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.15% | -93.50% | +17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -53.08% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | -55.62% | +2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -55.62% | +2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -52.69% | -55.62% | +2.93% |
Current DrawdownCurrent decline from peak | -49.27% | -53.79% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -39.54% | +22.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 31.36% | -8.36% |
Volatility
TSCO vs. TYL - Volatility Comparison
Tractor Supply Company (TSCO) and Tyler Technologies, Inc. (TYL) have volatilities of 11.84% and 12.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCO | TYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.84% | 12.06% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 26.71% | 32.33% | -5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.78% | 36.56% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.85% | 31.69% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.40% | 29.02% | +0.38% |
Dividends
TSCO vs. TYL - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 3.01%, while TYL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 3.01% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
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% |
Financials
TSCO vs. TYL - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company 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.
Total Revenue: Total amount of money received from sales and other business activities
TSCO vs. TYL - Profitability Comparison
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a gross profit of 997.97M and revenue of 3.90B. Therefore, the gross margin over that period was 25.6%.
TYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported a gross profit of 296.43M and revenue of 613.50M. Therefore, the gross margin over that period was 48.3%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported an operating income of 297.73M and revenue of 3.90B, resulting in an operating margin of 7.6%.
TYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported an operating income of 99.81M and revenue of 613.50M, resulting in an operating margin of 16.3%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a net income of 227.41M and revenue of 3.90B, resulting in a net margin of 5.8%.
TYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported a net income of 81.18M and revenue of 613.50M, resulting in a net margin of 13.2%.
Frequently Asked Questions
TSCO and TYL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TYL has higher volatility (12.06%) compared to TSCO (11.84%). In terms of maximum drawdown, TSCO dropped -76.15% vs TYL's -93.50%.
TSCO currently has the higher Sharpe Ratio (-1.25 vs -1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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