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TYL vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TYL and GOOG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

TYL vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tyler Technologies, Inc. (TYL) and Alphabet Inc. (GOOG). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
6.97%
29.53%
TYL
GOOG

Key characteristics

Sharpe Ratio

TYL:

1.78

GOOG:

1.68

Sortino Ratio

TYL:

2.90

GOOG:

2.32

Omega Ratio

TYL:

1.35

GOOG:

1.30

Calmar Ratio

TYL:

1.50

GOOG:

2.07

Martin Ratio

TYL:

10.38

GOOG:

5.25

Ulcer Index

TYL:

4.00%

GOOG:

8.77%

Daily Std Dev

TYL:

23.36%

GOOG:

27.41%

Max Drawdown

TYL:

-90.10%

GOOG:

-44.60%

Current Drawdown

TYL:

-4.34%

GOOG:

0.00%

Fundamentals

Market Cap

TYL:

$26.02B

GOOG:

$2.53T

EPS

TYL:

$5.53

GOOG:

$7.73

PE Ratio

TYL:

109.96

GOOG:

26.87

PEG Ratio

TYL:

2.73

GOOG:

1.33

Total Revenue (TTM)

TYL:

$1.60B

GOOG:

$253.45B

Gross Profit (TTM)

TYL:

$666.98M

GOOG:

$147.99B

EBITDA (TTM)

TYL:

$347.70M

GOOG:

$95.96B

Returns By Period

In the year-to-date period, TYL achieves a 5.45% return, which is significantly lower than GOOG's 9.07% return. Over the past 10 years, TYL has underperformed GOOG with an annualized return of 18.19%, while GOOG has yielded a comparatively higher 22.99% annualized return.


TYL

YTD

5.45%

1M

4.09%

6M

6.56%

1Y

42.28%

5Y*

12.85%

10Y*

18.19%

GOOG

YTD

9.07%

1M

7.55%

6M

29.70%

1Y

43.83%

5Y*

23.18%

10Y*

22.99%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TYL vs. GOOG — Risk-Adjusted Performance Rank

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

TYL
The Risk-Adjusted Performance Rank of TYL is 9090
Overall Rank
The Sharpe Ratio Rank of TYL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TYL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TYL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TYL is 9292
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 8686
Overall Rank
The Sharpe Ratio Rank of GOOG is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TYL vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Alphabet Inc. (GOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for TYL, currently valued at 1.78, compared to the broader market-2.000.002.004.001.781.68
The chart of Sortino ratio for TYL, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.902.32
The chart of Omega ratio for TYL, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.30
The chart of Calmar ratio for TYL, currently valued at 1.50, compared to the broader market0.002.004.006.001.502.07
The chart of Martin ratio for TYL, currently valued at 10.38, compared to the broader market-10.000.0010.0020.0010.385.25
TYL
GOOG

The current TYL Sharpe Ratio is 1.78, which is comparable to the GOOG Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of TYL and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.78
1.68
TYL
GOOG

Dividends

TYL vs. GOOG - Dividend Comparison

TYL has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.


TTM2024
TYL
Tyler Technologies, Inc.
0.00%0.00%
GOOG
Alphabet Inc.
0.29%0.32%

Drawdowns

TYL vs. GOOG - Drawdown Comparison

The maximum TYL drawdown since its inception was -90.10%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for TYL and GOOG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.34%
0
TYL
GOOG

Volatility

TYL vs. GOOG - Volatility Comparison

The current volatility for Tyler Technologies, Inc. (TYL) is 7.25%, while Alphabet Inc. (GOOG) has a volatility of 7.99%. This indicates that TYL experiences smaller price fluctuations and is considered to be less risky than GOOG 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%SeptemberOctoberNovemberDecember2025February
7.25%
7.99%
TYL
GOOG

Financials

TYL vs. GOOG - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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