Tyler Technologies (TYL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tyler Technologies, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $336.67 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -3.86% |
| Total return over period | -11.08% |
| Annualized volatility | 31.58% |
| Period volatility | 54.51% |
| Sharpe ratio | -0.25 |
| Sortino ratio | -0.34 |
| Max drawdown | -57.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.59% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $275.27 – $646.74 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Tyler Technologies (TYL) has posted an annualized return of -3.86% with annual volatility of 31.58%, 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 0.26, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Tyler Technologies (TYL) is of the S&P 500.
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