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

Performance

TYL vs. UBER - Performance Comparison

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

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TYL vs. UBER - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TYL
Tyler Technologies, Inc.
-24.58%-21.28%37.91%29.69%-40.07%23.24%45.50%37.48%
UBER
Uber Technologies, Inc.
-11.97%35.46%-2.03%148.97%-41.02%-17.78%71.49%-28.46%

Fundamentals

Market Cap

TYL:

$14.91B

UBER:

$151.49B

EPS

TYL:

$7.22

UBER:

$4.75

PE Ratio

TYL:

47.44

UBER:

15.16

PEG Ratio

TYL:

2.54

UBER:

0.10

PS Ratio

TYL:

6.42

UBER:

2.93

PB Ratio

TYL:

2.64

UBER:

5.57

Total Revenue (TTM)

TYL:

$2.33B

UBER:

$52.02B

Gross Profit (TTM)

TYL:

$1.06B

UBER:

$20.68B

EBITDA (TTM)

TYL:

$488.00M

UBER:

$8.35B

Returns By Period

In the year-to-date period, TYL achieves a -24.58% return, which is significantly lower than UBER's -11.97% 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%

UBER

1D
2.89%
1M
-4.63%
YTD
-11.97%
6M
-26.58%
1Y
-1.28%
3Y*
31.41%
5Y*
4.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TYL vs. UBER — 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

UBER
UBER Risk / Return Rank: 3939
Overall Rank
UBER Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 3636
Sortino Ratio Rank
UBER Omega Ratio Rank: 3535
Omega Ratio Rank
UBER Calmar Ratio Rank: 4141
Calmar Ratio Rank
UBER Martin Ratio Rank: 4141
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. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Uber Technologies, Inc. (UBER). 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.


TYLUBERDifference

Sharpe ratio

Return per unit of total volatility

-1.16

-0.04

-1.13

Sortino ratio

Return per unit of downside risk

-1.62

0.21

-1.82

Omega ratio

Gain probability vs. loss probability

0.78

1.03

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.04

-0.73

Martin ratio

Return relative to average drawdown

-1.77

-0.08

-1.69

TYL vs. UBER - Sharpe Ratio Comparison

The current TYL Sharpe Ratio is -1.16, which is lower than the UBER Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of TYL and UBER, 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


TYLUBERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.16

-0.04

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.10

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.16

+0.02

Correlation

The correlation between TYL and UBER is 0.36, 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. UBER - Dividend Comparison

Neither TYL nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TYL vs. UBER - Drawdown Comparison

The maximum TYL drawdown since its inception was -93.50%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for TYL and UBER.


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Drawdown Indicators


TYLUBERDifference

Max Drawdown

Largest peak-to-trough decline

-93.50%

-68.05%

-25.45%

Max Drawdown (1Y)

Largest decline over 1 year

-53.08%

-30.89%

-22.19%

Max Drawdown (5Y)

Largest decline over 5 years

-55.62%

-66.32%

+10.70%

Max Drawdown (10Y)

Largest decline over 10 years

-55.62%

Current Drawdown

Current decline from peak

-47.06%

-28.14%

-18.92%

Average Drawdown

Average peak-to-trough decline

-39.49%

-25.66%

-13.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.12%

13.59%

+9.53%

Volatility

TYL vs. UBER - Volatility Comparison

The current volatility for Tyler Technologies, Inc. (TYL) is 8.92%, while Uber Technologies, Inc. (UBER) has a volatility of 10.32%. This indicates that TYL experiences smaller price fluctuations and is considered to be less risky than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYLUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

10.32%

-1.40%

Volatility (6M)

Calculated over the trailing 6-month period

30.58%

23.67%

+6.91%

Volatility (1Y)

Calculated over the trailing 1-year period

35.52%

36.01%

-0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.07%

45.20%

-14.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.70%

51.04%

-22.34%

Financials

TYL vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between Tyler Technologies, Inc. and Uber Technologies, 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
575.18M
14.37B
(TYL) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

TYL vs. UBER - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

36.0%38.0%40.0%42.0%44.0%46.0%48.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.6%
39.6%
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%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported a gross profit of 5.69B and revenue of 14.37B. Therefore, the gross margin over that period was 39.6%.

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%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported an operating income of 1.77B and revenue of 14.37B, resulting in an operating margin of 12.4%.

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%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported a net income of 296.00M and revenue of 14.37B, resulting in a net margin of 2.1%.