TCMD vs PHLT

Comparison between Tactile Systems Technology Inc (TCMD, Company) and Performant Healthcare Inc (PHLT, Company).

Both TCMD and PHLT are from the Healthcare sector.

5-Year PerformancePHLT has outperformed TCMD, delivering a return of +42.1% compared to -10.6%

TCMD vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCMD(COMPANY)	PHLT(COMPANY)
Market Cap	$627M	$626M
Max Drawdown	91.41%	95.93%
Sharpe Ratio	1.76	0.94
5Y Beta	0.72	N/A
Industry	Medical Devices	Health Information Services
P/E Ratio	30.41	-706.96
Forward P/E	19.12	N/A
PEG Ratio	0.88	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.25%	N/A
P/S Ratio	1.81	4.55
P/B Ratio	2.94	7.61

Market Cap

Winner

TCMD

$627M

PHLT

$626M

Max Drawdown

Winner

TCMD

91.41%

PHLT

95.93%

Sharpe Ratio

Winner

TCMD

1.76

PHLT

0.94

5Y Beta

TCMD

0.72

PHLT

N/A

Industry

TCMD

Medical Devices

PHLT

Health Information Services

P/E Ratio

TCMD

30.41

Winner

PHLT

-706.96

Forward P/E

TCMD

19.12

PHLT

N/A

PEG Ratio

TCMD

0.88

PHLT

N/A

Debt to Equity

TCMD

0.00%

PHLT

N/A

Free Cash Flow Yield

TCMD

6.25%

PHLT

N/A

P/S Ratio

Winner

TCMD

1.81

PHLT

4.55

P/B Ratio

Winner

TCMD

2.94

PHLT

7.61

TCMD vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	TCMD	PHLT
1 month	+3.74%	+0.78%
3 months	+12.23%	+105.57%
6 months	-5.31%	+224.27%
1 year	+161.83%	+100.26%
5 years(CAGR)	-10.62%	+42.06%
10 years(CAGR)	+9.51%	+10.44%
Max(CAGR)	+9.51%	-2.35%

Winner

TCMD

+3.74%

PHLT

+0.78%

TCMD

+12.23%

Winner

PHLT

+105.57%

TCMD

-5.31%

Winner

PHLT

+224.27%

Winner

TCMD

+161.83%

PHLT

+100.26%

5Y(CAGR)

TCMD

-10.62%

Winner

PHLT

+42.06%

10Y(CAGR)

TCMD

+9.51%

Winner

PHLT

+10.44%

Max(CAGR)

Winner

TCMD

+9.51%

PHLT

-2.35%

TCMD vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCMD	PHLT
2026	+0.15%	N/A
2025	+69.39%	+155.78%
2024	+20.29%	+0.67%
2023	+20.68%	-13.91%
2022	-41.81%	+44.40%
2021	-58.78%	+167.51%
2020	-32.68%	-21.34%
2019	+51.40%	-46.32%
2018	+53.99%	+38.89%
2017	+84.59%	-25.00%
2016	+48.10%	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

TCMD vs PHLT 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 PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current TCMD drawdown is -64.03%. The current PHLT drawdown is -44.72%.

Rank	TCMD	PHLT
#1	-91.41% Feb 25, 2019 - Jun 13, 2022	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-41.18% Sep 28, 2018 - Feb 13, 2019	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-33.54% Sep 14, 2017 - May 7, 2018	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-26.56% Sep 23, 2016 - Feb 28, 2017	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-17.30% Mar 9, 2017 - May 9, 2017	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	-15.90% Jun 18, 2018 - Aug 7, 2018	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	-9.69% Sep 10, 2018 - Sep 28, 2018	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	-9.10% Mar 1, 2017 - Mar 9, 2017	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	-8.80% Aug 9, 2016 - Aug 31, 2016	-1.09% Aug 30, 2012 - Sep 5, 2012
#10	-8.27% Jul 14, 2017 - Aug 8, 2017	N/A
#11	-8.26% Aug 8, 2017 - Aug 15, 2017	N/A
#12	-7.92% Jun 5, 2017 - Jun 19, 2017	N/A
#13	-7.89% Sep 16, 2016 - Sep 23, 2016	N/A
#14	-7.08% Jun 1, 2018 - Jun 6, 2018	N/A
#15	-6.69% May 19, 2017 - Jun 1, 2017	N/A

Correlation

Correlation between TCMD and PHLT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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