TYL vs. GOOG
Compare and contrast key facts about Tyler Technologies, Inc. (TYL) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYL or GOOG.
Key characteristics
| TYL | GOOG | |
|---|---|---|
| YTD Return | 12.17% | 19.91% |
| 1Y Return | 21.63% | 60.62% |
| 3Y Return (Ann) | 4.16% | 12.83% |
| 5Y Return (Ann) | 16.54% | 23.33% |
| 10Y Return (Ann) | 19.61% | 20.77% |
| Sharpe Ratio | 0.93 | 2.06 |
| Daily Std Dev | 24.50% | 28.77% |
| Max Drawdown | -92.24% | -44.60% |
| Current Drawdown | -15.06% | -2.71% |
Fundamentals
| TYL | GOOG | |
|---|---|---|
| Market Cap | $19.91B | $2.08T |
| EPS | $4.41 | $6.52 |
| PE Ratio | 106.35 | 25.92 |
| PEG Ratio | 2.32 | 1.66 |
| Revenue (TTM) | $1.99B | $318.15B |
| Gross Profit (TTM) | $783.86M | $156.63B |
| EBITDA (TTM) | $345.30M | $109.72B |
Correlation
The correlation between TYL and GOOG is 0.49, 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.
Performance
TYL vs. GOOG - Performance Comparison
In the year-to-date period, TYL achieves a 12.17% return, which is significantly lower than GOOG's 19.91% return. Over the past 10 years, TYL has underperformed GOOG with an annualized return of 19.61%, while GOOG has yielded a comparatively higher 20.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TYL vs. GOOG - Dividend Comparison
Neither TYL nor GOOG has paid dividends to shareholders.
Drawdowns
TYL vs. GOOG - Drawdown Comparison
The maximum TYL drawdown since its inception was -92.24%, 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.
Volatility
TYL vs. GOOG - Volatility Comparison
The current volatility for Tyler Technologies, Inc. (TYL) is 10.45%, while Alphabet Inc. (GOOG) has a volatility of 11.54%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities