NCDL vs TCMD

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Tactile Systems Technology Inc (TCMD, Company).

NCDL is from the Financial Services sector, while TCMD is from the Healthcare sector.

NCDL vs TCMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	TCMD(COMPANY)
Market Cap	$604M	$605M
Max Drawdown	32.28%	91.41%
Sharpe Ratio	-0.80	1.76
5Y Beta	0.48	0.73
Industry	Asset Management	Medical Devices
P/E Ratio	10.20	29.31
Forward P/E	7.93	19.12
PEG Ratio	N/A	0.85
Debt to Equity	131.86%	0.00%
Free Cash Flow Yield	31.33%	6.49%

Market Cap

NCDL

$604M

Winner

TCMD

$605M

Max Drawdown

Winner

NCDL

32.28%

TCMD

91.41%

Sharpe Ratio

NCDL

-0.80

Winner

TCMD

1.76

5Y Beta

Winner

NCDL

0.48

TCMD

0.73

Industry

NCDL

Asset Management

TCMD

Medical Devices

P/E Ratio

Winner

NCDL

10.20

TCMD

29.31

Forward P/E

Winner

NCDL

7.93

TCMD

19.12

PEG Ratio

NCDL

N/A

TCMD

0.85

Debt to Equity

NCDL

131.86%

Winner

TCMD

0.00%

Free Cash Flow Yield

Winner

NCDL

31.33%

TCMD

6.49%

NCDL vs TCMD - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	TCMD
1 month	-5.27%	+12.56%
3 months	-5.44%	-1.52%
6 months	-9.00%	-9.27%
1 year	-16.73%	+167.27%
5 years(CAGR)	N/A	-12.10%
10 years(CAGR)	N/A	+9.27%
Max(CAGR)	-4.15%	+9.27%

NCDL

-5.27%

Winner

TCMD

+12.56%

NCDL

-5.44%

Winner

TCMD

-1.52%

Winner

NCDL

-9.00%

TCMD

-9.27%

NCDL

-16.73%

Winner

TCMD

+167.27%

5Y(CAGR)

NCDL

N/A

TCMD

-12.10%

10Y(CAGR)

NCDL

N/A

TCMD

+9.27%

Max(CAGR)

NCDL

-4.15%

Winner

TCMD

+9.27%

NCDL vs TCMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NCDL	TCMD
2026	-6.49%	-2.85%
2025	-9.74%	+69.39%
2024	+6.10%	+20.29%
2023	N/A	+20.68%
2022	N/A	-41.81%
2021	N/A	-58.78%
2020	N/A	-32.68%
2019	N/A	+51.40%
2018	N/A	+53.99%
2017	N/A	+84.59%
2016	N/A	+48.10%

NCDL vs TCMD Drawdown Comparison

The maximum drawdown for NCDL was -21.35%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCMD was -91.41%, occurring on Jun 13, 2022. This drawdown has not yet recovered.

The current NCDL drawdown is -21.35%. The current TCMD drawdown is -65.11%.

Rank	NCDL	TCMD
#1	-21.35% Jul 17, 2025 - Jun 18, 2026	-91.41% Feb 25, 2019 - Jun 13, 2022
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-41.18% Sep 28, 2018 - Feb 13, 2019
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-33.54% Sep 14, 2017 - May 7, 2018
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-26.56% Sep 23, 2016 - Feb 28, 2017
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-17.30% Mar 9, 2017 - May 9, 2017
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-15.90% Jun 18, 2018 - Aug 7, 2018
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-9.69% Sep 10, 2018 - Sep 28, 2018
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-9.10% Mar 1, 2017 - Mar 9, 2017
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-8.80% Aug 9, 2016 - Aug 31, 2016
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-8.27% Jul 14, 2017 - Aug 8, 2017
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-8.26% Aug 8, 2017 - Aug 15, 2017
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-7.92% Jun 5, 2017 - Jun 19, 2017
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-7.89% Sep 16, 2016 - Sep 23, 2016
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-7.08% Jun 1, 2018 - Jun 6, 2018
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-6.69% May 19, 2017 - Jun 1, 2017

Correlation

Correlation between NCDL and TCMD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101