TYL vs. UBER
Compare and contrast key facts about Tyler Technologies, Inc. (TYL) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYL or UBER.
Performance
TYL vs. UBER - Performance Comparison
Returns By Period
In the year-to-date period, TYL achieves a 42.81% return, which is significantly higher than UBER's 18.97% return.
TYL
42.81%
1.21%
22.07%
42.96%
15.98%
18.70%
UBER
18.97%
-10.56%
11.54%
34.60%
22.32%
N/A
Fundamentals
| TYL | UBER | |
|---|---|---|
| Market Cap | $26.50B | $150.28B |
| EPS | $5.45 | $2.03 |
| PE Ratio | 113.60 | 35.16 |
| PEG Ratio | 2.78 | 1.01 |
| Total Revenue (TTM) | $2.08B | $41.96B |
| Gross Profit (TTM) | $860.57M | $15.63B |
| EBITDA (TTM) | $437.91M | $5.48B |
Key characteristics
| TYL | UBER | |
|---|---|---|
| Sharpe Ratio | 1.89 | 0.95 |
| Sortino Ratio | 3.08 | 1.67 |
| Omega Ratio | 1.38 | 1.21 |
| Calmar Ratio | 1.55 | 1.29 |
| Martin Ratio | 13.73 | 3.15 |
| Ulcer Index | 3.13% | 11.50% |
| Daily Std Dev | 22.74% | 38.06% |
| Max Drawdown | -90.10% | -68.05% |
| Current Drawdown | -4.19% | -15.16% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TYL and UBER is 0.39, 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. UBER - Risk-Adjusted Performance 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.
Dividends
TYL vs. UBER - Dividend Comparison
Neither TYL nor UBER has paid dividends to shareholders.
Drawdowns
TYL vs. UBER - Drawdown Comparison
The maximum TYL drawdown since its inception was -90.10%, 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. For additional features, visit the drawdowns tool.
Volatility
TYL vs. UBER - Volatility Comparison
The current volatility for Tyler Technologies, Inc. (TYL) is 7.15%, while Uber Technologies, Inc. (UBER) has a volatility of 11.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities