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

Correlation

The correlation between TYL and GOOG is 0.58, 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

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.

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Key characteristics

Sharpe Ratio

TYL:

0.55

GOOG:

-0.16

Sortino Ratio

TYL:

1.10

GOOG:

0.05

Omega Ratio

TYL:

1.14

GOOG:

1.01

Calmar Ratio

TYL:

0.82

GOOG:

-0.12

Martin Ratio

TYL:

2.26

GOOG:

-0.26

Ulcer Index

TYL:

7.02%

GOOG:

13.82%

Daily Std Dev

TYL:

26.04%

GOOG:

31.17%

Max Drawdown

TYL:

-90.10%

GOOG:

-44.60%

Current Drawdown

TYL:

-12.36%

GOOG:

-18.03%

Fundamentals

Market Cap

TYL:

$24.76B

GOOG:

$2.00T

EPS

TYL:

$6.60

GOOG:

$8.96

PE Ratio

TYL:

87.00

GOOG:

18.45

PEG Ratio

TYL:

3.07

GOOG:

1.26

PS Ratio

TYL:

11.30

GOOG:

5.55

PB Ratio

TYL:

7.05

GOOG:

5.81

Total Revenue (TTM)

TYL:

$2.19B

GOOG:

$359.71B

Gross Profit (TTM)

TYL:

$965.33M

GOOG:

$210.76B

EBITDA (TTM)

TYL:

$486.59M

GOOG:

$149.88B

Returns By Period

In the year-to-date period, TYL achieves a -1.70% return, which is significantly higher than GOOG's -10.60% return. Over the past 10 years, TYL has underperformed GOOG with an annualized return of 16.37%, while GOOG has yielded a comparatively higher 20.26% annualized return.


TYL

YTD

-1.70%

1M

2.03%

6M

-5.71%

1Y

14.28%

3Y*

18.37%

5Y*

9.50%

10Y*

16.37%

GOOG

YTD

-10.60%

1M

13.48%

6M

-3.88%

1Y

-4.83%

3Y*

16.05%

5Y*

19.36%

10Y*

20.26%

*Annualized

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Tyler Technologies, Inc.

Alphabet Inc

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 7272
Overall Rank
The Sharpe Ratio Rank of TYL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TYL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TYL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TYL is 7575
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4141
Overall Rank
The Sharpe Ratio Rank of GOOG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4545
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.


The current TYL Sharpe Ratio is 0.55, which is higher than the GOOG Sharpe Ratio of -0.16. 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.


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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 0.47%.


TTM2024
TYL
Tyler Technologies, Inc.
0.00%0.00%
GOOG
Alphabet Inc
0.47%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.


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Volatility

TYL vs. GOOG - Volatility Comparison

The current volatility for Tyler Technologies, Inc. (TYL) is 8.88%, while Alphabet Inc (GOOG) has a volatility of 11.13%. 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.


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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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
565.17M
90.23B
(TYL) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

TYL vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Tyler Technologies, Inc. and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20212022202320242025
47.3%
59.7%
(TYL) Gross Margin
(GOOG) Gross Margin
TYL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a gross profit of 267.08M and revenue of 565.17M. Therefore, the gross margin over that period was 47.3%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

TYL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported an operating income of 89.17M and revenue of 565.17M, resulting in an operating margin of 15.8%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

TYL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a net income of 81.05M and revenue of 565.17M, resulting in a net margin of 14.3%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.