TCMD vs NCDL

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

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

TCMD vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TCMD

$605M

NCDL

$604M

Max Drawdown

TCMD

91.41%

Winner

NCDL

32.28%

Sharpe Ratio

Winner

TCMD

1.76

NCDL

-0.80

5Y Beta

TCMD

0.73

Winner

NCDL

0.48

Industry

TCMD

Medical Devices

NCDL

Asset Management

P/E Ratio

TCMD

29.31

Winner

NCDL

10.20

Forward P/E

TCMD

19.12

Winner

NCDL

7.93

PEG Ratio

TCMD

0.85

NCDL

N/A

Debt to Equity

Winner

TCMD

0.00%

NCDL

131.86%

Free Cash Flow Yield

TCMD

6.49%

Winner

NCDL

31.33%

TCMD vs NCDL - Historical Returns

Returns include dividend reinvestment.

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

Winner

TCMD

+12.56%

NCDL

-5.27%

Winner

TCMD

-1.52%

NCDL

-5.44%

TCMD

-9.27%

Winner

NCDL

-9.00%

Winner

TCMD

+167.27%

NCDL

-16.73%

5Y(CAGR)

TCMD

-12.10%

NCDL

N/A

10Y(CAGR)

TCMD

+9.27%

NCDL

N/A

Max(CAGR)

Winner

TCMD

+9.27%

NCDL

-4.15%

TCMD vs NCDL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TCMD vs NCDL Drawdown Comparison

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

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

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

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

Correlation

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

-0.61

-101