Tyler Technologies (TYL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tyler Technologies, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $323.27 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -6.62% |
| Total return over period | -18.50% |
| Annualized volatility | 30.83% |
| Sharpe ratio | -0.33 |
| Sortino ratio | -0.47 |
| Max drawdown | -57.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.47% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $275.27 – $646.74 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Tyler Technologies (TYL) has posted an annualized return of -6.62% with annual volatility of 30.83%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -57.44%. Its correlation with the S&P 500 is 0.28, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TYL would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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