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.
Key characteristics
| TYL | YUMC | |
|---|---|---|
| YTD Return | 12.17% | -9.14% |
| 1Y Return | 21.63% | -37.14% |
| 3Y Return (Ann) | 4.16% | -13.74% |
| 5Y Return (Ann) | 16.54% | -3.24% |
| Sharpe Ratio | 0.93 | -1.08 |
| Daily Std Dev | 24.50% | 34.95% |
| Max Drawdown | -92.24% | -49.15% |
| Current Drawdown | -15.06% | -43.10% |
Fundamentals
| TYL | YUMC | |
|---|---|---|
| Market Cap | $19.91B | $14.98B |
| EPS | $4.41 | $2.00 |
| PE Ratio | 106.35 | 19.21 |
| PEG Ratio | 2.32 | 1.24 |
| Revenue (TTM) | $1.99B | $11.02B |
| Gross Profit (TTM) | $783.86M | $1.79B |
| EBITDA (TTM) | $345.30M | $1.52B |
Correlation
The correlation between TYL and YUMC is 0.30, 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
In the year-to-date period, TYL achieves a 12.17% return, which is significantly higher than YUMC's -9.14% return. 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. 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.
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 1.43%.
| TTM | 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% |
YUMC Yum China Holdings, Inc. | 1.43% | 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 -92.24%, which is greater than YUMC's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for TYL and YUMC. For additional features, visit the drawdowns tool.
Volatility
TYL vs. YUMC - Volatility Comparison
The current volatility for Tyler Technologies, Inc. (TYL) is 10.45%, while Yum China Holdings, Inc. (YUMC) has a volatility of 12.65%. 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.
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