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.
Key characteristics
TYL | UBER | |
---|---|---|
YTD Return | 12.17% | 12.44% |
1Y Return | 21.63% | 84.66% |
3Y Return (Ann) | 4.16% | 9.33% |
Sharpe Ratio | 0.93 | 2.45 |
Daily Std Dev | 24.50% | 33.92% |
Max Drawdown | -92.24% | -68.05% |
Current Drawdown | -15.06% | -14.94% |
Fundamentals
TYL | UBER | |
---|---|---|
Market Cap | $19.91B | $144.11B |
EPS | $4.41 | $0.87 |
PE Ratio | 106.35 | 79.57 |
PEG Ratio | 2.32 | 1.51 |
Revenue (TTM) | $1.99B | $37.28B |
Gross Profit (TTM) | $783.86M | $9.81B |
EBITDA (TTM) | $345.30M | $1.93B |
Correlation
The correlation between TYL and UBER is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TYL vs. UBER - Performance Comparison
The year-to-date returns for both investments are quite close, with TYL having a 12.17% return and UBER slightly higher at 12.44%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 -92.24%, 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
Tyler Technologies, Inc. (TYL) has a higher volatility of 10.45% compared to Uber Technologies, Inc. (UBER) at 8.90%. This indicates that TYL's price experiences larger fluctuations and is considered to be riskier 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