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TYL vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TYL vs. MSFT - Performance Comparison

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

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TYL vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TYL
Tyler Technologies, Inc.
-24.58%-21.28%37.91%29.69%-40.07%23.24%45.50%61.46%4.95%24.01%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

Market Cap

TYL:

$14.91B

MSFT:

$2.76T

EPS

TYL:

$7.22

MSFT:

$15.98

PE Ratio

TYL:

47.44

MSFT:

23.16

PEG Ratio

TYL:

2.54

MSFT:

1.62

PS Ratio

TYL:

6.42

MSFT:

9.04

PB Ratio

TYL:

2.64

MSFT:

7.06

Total Revenue (TTM)

TYL:

$2.33B

MSFT:

$305.45B

Gross Profit (TTM)

TYL:

$1.06B

MSFT:

$209.50B

EBITDA (TTM)

TYL:

$488.00M

MSFT:

$191.39B

Returns By Period

In the year-to-date period, TYL achieves a -24.58% return, which is significantly lower than MSFT's -23.28% return. Over the past 10 years, TYL has underperformed MSFT with an annualized return of 9.93%, while MSFT has yielded a comparatively higher 22.44% annualized return.


TYL

1D
0.36%
1M
-3.47%
YTD
-24.58%
6M
-34.56%
1Y
-41.11%
3Y*
-1.17%
5Y*
-4.54%
10Y*
9.93%

MSFT

1D
3.12%
1M
-5.75%
YTD
-23.28%
6M
-28.23%
1Y
-0.64%
3Y*
9.54%
5Y*
9.74%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TYL vs. MSFT — Risk / Return Rank

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

TYL
TYL Risk / Return Rank: 66
Overall Rank
TYL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
TYL Sortino Ratio Rank: 55
Sortino Ratio Rank
TYL Omega Ratio Rank: 44
Omega Ratio Rank
TYL Calmar Ratio Rank: 1414
Calmar Ratio Rank
TYL Martin Ratio Rank: 44
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TYL vs. MSFT - Risk-Adjusted Trends 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.


TYLMSFTDifference

Sharpe ratio

Return per unit of total volatility

-1.16

-0.02

-1.14

Sortino ratio

Return per unit of downside risk

-1.62

0.15

-1.77

Omega ratio

Gain probability vs. loss probability

0.78

1.02

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.05

-0.73

Martin ratio

Return relative to average drawdown

-1.77

-0.12

-1.65

TYL vs. MSFT - Sharpe Ratio Comparison

The current TYL Sharpe Ratio is -1.16, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of TYL and MSFT, 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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Sharpe Ratios by Period


TYLMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.16

-0.02

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.37

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.84

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.74

-0.55

Correlation

The correlation between TYL and MSFT is 0.27, 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.


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 0.94%.


TTM20252024202320222021202020192018201720162015
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%
MSFT
Microsoft Corporation
0.94%0.70%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%

Drawdowns

TYL vs. MSFT - Drawdown Comparison

The maximum TYL drawdown since its inception was -93.50%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TYL and MSFT.


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Drawdown Indicators


TYLMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-93.50%

-69.38%

-24.12%

Max Drawdown (1Y)

Largest decline over 1 year

-53.08%

-33.91%

-19.17%

Max Drawdown (5Y)

Largest decline over 5 years

-55.62%

-37.15%

-18.47%

Max Drawdown (10Y)

Largest decline over 10 years

-55.62%

-37.15%

-18.47%

Current Drawdown

Current decline from peak

-47.06%

-31.43%

-15.63%

Average Drawdown

Average peak-to-trough decline

-39.49%

-21.77%

-17.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.12%

12.46%

+10.66%

Volatility

TYL vs. MSFT - Volatility Comparison

Tyler Technologies, Inc. (TYL) has a higher volatility of 8.92% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that TYL's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYLMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

6.48%

+2.44%

Volatility (6M)

Calculated over the trailing 6-month period

30.58%

19.15%

+11.43%

Volatility (1Y)

Calculated over the trailing 1-year period

35.52%

26.46%

+9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.07%

26.19%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.70%

26.89%

+1.81%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
575.18M
81.27B
(TYL) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

TYL vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Tyler Technologies, Inc. and Microsoft Corporation 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%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.6%
68.0%
Portfolio components
TYL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tyler Technologies, Inc. reported a gross profit of 261.98M and revenue of 575.18M. Therefore, the gross margin over that period was 45.6%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

TYL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tyler Technologies, Inc. reported an operating income of 74.98M and revenue of 575.18M, resulting in an operating margin of 13.0%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

TYL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tyler Technologies, Inc. reported a net income of 65.53M and revenue of 575.18M, resulting in a net margin of 11.4%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.