TYL vs. TSCO
TYL (Tyler Technologies, Inc.) and TSCO (Tractor Supply Company) are both stocks. TYL operates in Software - Application (Technology), while TSCO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, TYL returned 6.72%/yr vs 7.06%/yr for TSCO. At a 0.23 correlation, their price movements are largely independent.
Performance
TYL vs. TSCO - Performance Comparison
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Returns By Period
In the year-to-date period, TYL achieves a -34.17% return, which is significantly higher than TSCO's -36.72% return. Over the past 10 years, TYL has underperformed TSCO with an annualized return of 6.72%, while TSCO has yielded a comparatively higher 7.06% annualized return.
TYL
- 1D
- 1.14%
- 1M
- -0.08%
- YTD
- -34.17%
- 6M
- -34.41%
- 1Y
- -48.45%
- 3Y*
- -8.48%
- 5Y*
- -7.05%
- 10Y*
- 6.72%
TSCO
- 1D
- -0.03%
- 1M
- 3.32%
- YTD
- -36.72%
- 6M
- -39.11%
- 1Y
- -38.10%
- 3Y*
- -8.75%
- 5Y*
- -1.51%
- 10Y*
- 7.06%
TYL vs. TSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYL Tyler Technologies, Inc. | -34.17% | -21.28% | 37.91% | 29.69% | -40.07% | 23.24% | 45.50% | 61.46% | 4.95% | 24.01% |
TSCO Tractor Supply Company | -36.72% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
Correlation
The correlation between TYL and TSCO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 1994 | 0.23 |
The correlation between TYL and TSCO shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TYL:
$9.63
TSCO:
$2.06
TYL:
31.05
TSCO:
15.16
TYL:
1.66
TSCO:
3.32
TYL:
4.12
TSCO:
1.07
TYL:
$2.38B
TSCO:
$15.52B
TYL:
$1.08B
TSCO:
$5.16B
TYL:
$491.14M
TSCO:
$1.96B
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Return for Risk
TYL vs. TSCO — Risk / Return Rank
TYL
TSCO
TYL vs. TSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Tractor Supply Company (TSCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TYL | TSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.78 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.73 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.57 | -1.67 | +0.10 |
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Drawdowns
TYL vs. TSCO - Drawdown Comparison
The maximum TYL drawdown since its inception was -93.50%, which is greater than TSCO's maximum drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for TYL and TSCO.
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Drawdown Indicators
| TYL | TSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -76.15% | -17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -53.08% | -52.69% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -55.62% | -52.69% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -55.62% | -52.69% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -55.62% | -52.69% | -2.93% |
Current DrawdownCurrent decline from peak | -53.79% | -49.27% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -39.54% | -17.46% | -22.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.36% | 23.00% | +8.36% |
Volatility
TYL vs. TSCO - Volatility Comparison
Tyler Technologies, Inc. (TYL) and Tractor Supply Company (TSCO) have volatilities of 12.06% and 11.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYL | TSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 11.84% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.33% | 26.71% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.56% | 30.78% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.69% | 28.85% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 29.40% | -0.38% |
Dividends
TYL vs. TSCO - Dividend Comparison
TYL has not paid dividends to shareholders, while TSCO's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 3.01% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
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% |
Financials
TYL vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between Tyler Technologies, Inc. and Tractor Supply Company. 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
TYL vs. TSCO - Profitability Comparison
TYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported a gross profit of 296.43M and revenue of 613.50M. Therefore, the gross margin over that period was 48.3%.
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a gross profit of 997.97M and revenue of 3.90B. Therefore, the gross margin over that period was 25.6%.
TYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported an operating income of 99.81M and revenue of 613.50M, resulting in an operating margin of 16.3%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported an operating income of 297.73M and revenue of 3.90B, resulting in an operating margin of 7.6%.
TYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyler Technologies, Inc. reported a net income of 81.18M and revenue of 613.50M, resulting in a net margin of 13.2%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a net income of 227.41M and revenue of 3.90B, resulting in a net margin of 5.8%.
Frequently Asked Questions
TYL and TSCO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TYL has higher volatility (12.06%) compared to TSCO (11.84%). In terms of maximum drawdown, TYL dropped -93.50% vs TSCO's -76.15%.
TSCO currently has the higher Sharpe Ratio (-1.25 vs -1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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