TYL vs. MSFT
Compare and contrast key facts about Tyler Technologies, Inc. (TYL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYL or MSFT.
Performance
TYL vs. MSFT - Performance Comparison
Returns By Period
In the year-to-date period, TYL achieves a 42.81% return, which is significantly higher than MSFT's 11.63% return. Over the past 10 years, TYL has underperformed MSFT with an annualized return of 18.70%, while MSFT has yielded a comparatively higher 25.92% annualized return.
TYL
42.81%
1.21%
22.07%
42.96%
15.98%
18.70%
MSFT
11.63%
-0.16%
-0.46%
13.50%
23.85%
25.92%
Fundamentals
TYL | MSFT | |
---|---|---|
Market Cap | $26.50B | $3.15T |
EPS | $5.45 | $12.12 |
PE Ratio | 113.60 | 34.90 |
PEG Ratio | 2.78 | 2.21 |
Total Revenue (TTM) | $2.08B | $254.19B |
Gross Profit (TTM) | $860.57M | $176.28B |
EBITDA (TTM) | $437.91M | $139.70B |
Key characteristics
TYL | MSFT | |
---|---|---|
Sharpe Ratio | 1.89 | 0.59 |
Sortino Ratio | 3.08 | 0.88 |
Omega Ratio | 1.38 | 1.12 |
Calmar Ratio | 1.55 | 0.75 |
Martin Ratio | 13.73 | 1.80 |
Ulcer Index | 3.13% | 6.44% |
Daily Std Dev | 22.74% | 19.66% |
Max Drawdown | -90.10% | -69.41% |
Current Drawdown | -4.19% | -10.54% |
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Correlation
The correlation between TYL and MSFT is 0.26, 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.
Risk-Adjusted Performance
TYL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
TYL has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.54%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Microsoft Corporation | 0.54% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
TYL vs. MSFT - Drawdown Comparison
The maximum TYL drawdown since its inception was -90.10%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for TYL and MSFT. For additional features, visit the drawdowns tool.
Volatility
TYL vs. MSFT - Volatility Comparison
The current volatility for Tyler Technologies, Inc. (TYL) is 7.15%, while Microsoft Corporation (MSFT) has a volatility of 8.30%. This indicates that TYL experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TYL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tyler Technologies, Inc. and Microsoft Corporation. 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