TYL vs. YUMC
Compare and contrast key facts about Tyler Technologies, Inc. (TYL) and Yum China Holdings, Inc. (YUMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYL or YUMC.
Correlation
The correlation between TYL and YUMC 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.
Performance
TYL vs. YUMC - Performance Comparison
Loading data...
Key characteristics
TYL:
0.55
YUMC:
0.33
TYL:
1.10
YUMC:
0.75
TYL:
1.14
YUMC:
1.09
TYL:
0.82
YUMC:
0.20
TYL:
2.26
YUMC:
0.89
TYL:
7.02%
YUMC:
12.38%
TYL:
26.04%
YUMC:
42.11%
TYL:
-90.10%
YUMC:
-56.49%
TYL:
-12.36%
YUMC:
-35.51%
Fundamentals
TYL:
$24.76B
YUMC:
$16.40B
TYL:
$6.60
YUMC:
$2.39
TYL:
87.00
YUMC:
18.41
TYL:
3.07
YUMC:
1.27
TYL:
11.30
YUMC:
1.45
TYL:
7.05
YUMC:
2.84
TYL:
$2.19B
YUMC:
$11.33B
TYL:
$965.33M
YUMC:
$1.92B
TYL:
$486.59M
YUMC:
$1.72B
Returns By Period
In the year-to-date period, TYL achieves a -1.70% return, which is significantly higher than YUMC's -10.76% return.
TYL
-1.70%
2.03%
-5.71%
14.28%
18.37%
9.50%
16.37%
YUMC
-10.76%
2.59%
-8.97%
13.66%
1.76%
0.63%
N/A
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. YUMC — Risk-Adjusted Performance Rank
TYL
YUMC
TYL vs. YUMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Yum China Holdings, Inc. (YUMC). 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.
Loading data...
Dividends
TYL vs. YUMC - Dividend Comparison
TYL has not paid dividends to shareholders, while YUMC's dividend yield for the trailing twelve months is around 1.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TYL Tyler Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YUMC Yum China Holdings, Inc. | 1.68% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% |
Drawdowns
TYL vs. YUMC - Drawdown Comparison
The maximum TYL drawdown since its inception was -90.10%, which is greater than YUMC's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for TYL and YUMC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TYL vs. YUMC - Volatility Comparison
The current volatility for Tyler Technologies, Inc. (TYL) is 8.88%, while Yum China Holdings, Inc. (YUMC) has a volatility of 12.63%. This indicates that TYL experiences smaller price fluctuations and is considered to be less risky than YUMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TYL vs. YUMC - Financials Comparison
This section allows you to compare key financial metrics between Tyler Technologies, Inc. and Yum China Holdings, 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
TYL vs. YUMC - Profitability Comparison
TYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a gross profit of 267.08M and revenue of 565.17M. Therefore, the gross margin over that period was 47.3%.
YUMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a gross profit of 572.00M and revenue of 2.98B. Therefore, the gross margin over that period was 19.2%.
TYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported an operating income of 89.17M and revenue of 565.17M, resulting in an operating margin of 15.8%.
YUMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported an operating income of 399.00M and revenue of 2.98B, resulting in an operating margin of 13.4%.
TYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a net income of 81.05M and revenue of 565.17M, resulting in a net margin of 14.3%.
YUMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a net income of 292.00M and revenue of 2.98B, resulting in a net margin of 9.8%.