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TYL vs. UBER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TYL and UBER is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

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.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
161.05%
68.03%
TYL
UBER

Key characteristics

Sharpe Ratio

TYL:

1.54

UBER:

-0.23

Sortino Ratio

TYL:

2.55

UBER:

-0.05

Omega Ratio

TYL:

1.31

UBER:

0.99

Calmar Ratio

TYL:

1.36

UBER:

-0.30

Martin Ratio

TYL:

7.79

UBER:

-0.62

Ulcer Index

TYL:

4.83%

UBER:

14.87%

Daily Std Dev

TYL:

24.51%

UBER:

40.95%

Max Drawdown

TYL:

-90.10%

UBER:

-68.05%

Current Drawdown

TYL:

-11.92%

UBER:

-19.10%

Fundamentals

Market Cap

TYL:

$24.56B

UBER:

$146.07B

EPS

TYL:

$6.05

UBER:

$4.56

PE Ratio

TYL:

94.16

UBER:

15.32

PEG Ratio

TYL:

2.96

UBER:

44.29

Total Revenue (TTM)

TYL:

$1.63B

UBER:

$33.85B

Gross Profit (TTM)

TYL:

$698.25M

UBER:

$12.51B

EBITDA (TTM)

TYL:

$353.14M

UBER:

$5.27B

Returns By Period

In the year-to-date period, TYL achieves a -1.21% return, which is significantly lower than UBER's 15.80% return.


TYL

YTD

-1.21%

1M

-7.71%

6M

-2.04%

1Y

37.26%

5Y*

14.92%

10Y*

16.58%

UBER

YTD

15.80%

1M

-7.19%

6M

-4.24%

1Y

-9.06%

5Y*

25.16%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TYL vs. UBER — Risk-Adjusted Performance Rank

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

TYL
The Risk-Adjusted Performance Rank of TYL is 9090
Overall Rank
The Sharpe Ratio Rank of TYL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TYL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TYL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TYL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TYL is 9292
Martin Ratio Rank

UBER
The Risk-Adjusted Performance Rank of UBER is 4040
Overall Rank
The Sharpe Ratio Rank of UBER is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 3939
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 3939
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 3636
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TYL, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.00
TYL: 1.54
UBER: -0.23
The chart of Sortino ratio for TYL, currently valued at 2.55, compared to the broader market-6.00-4.00-2.000.002.004.00
TYL: 2.55
UBER: -0.05
The chart of Omega ratio for TYL, currently valued at 1.31, compared to the broader market0.501.001.502.00
TYL: 1.31
UBER: 0.99
The chart of Calmar ratio for TYL, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.00
TYL: 1.36
UBER: -0.30
The chart of Martin ratio for TYL, currently valued at 7.79, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TYL: 7.79
UBER: -0.62

The current TYL Sharpe Ratio is 1.54, which is higher than the UBER Sharpe Ratio of -0.23. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.54
-0.23
TYL
UBER

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 -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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.92%
-19.10%
TYL
UBER

Volatility

TYL vs. UBER - Volatility Comparison

The current volatility for Tyler Technologies, Inc. (TYL) is 7.28%, while Uber Technologies, Inc. (UBER) has a volatility of 11.45%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
7.28%
11.45%
TYL
UBER

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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