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TBRG vs. PCRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TBRG vs. PCRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TruBridge Inc (TBRG) and Pacira BioSciences, Inc. (PCRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TBRG achieves a 18.89% return, which is significantly higher than PCRX's 2.05% return. Both investments have delivered pretty close results over the past 10 years, with TBRG having a -3.55% annualized return and PCRX not far behind at -3.59%.


TBRG

1D
0.00%
1M
0.00%
6M
35.61%
YTD
18.89%
1Y
27.75%
3Y*
2.33%
5Y*
-3.79%
10Y*
-3.55%
ALL TIME*
4.32%

PCRX

1D
-2.08%
1M
4.02%
6M
28.58%
YTD
2.05%
1Y
19.66%
3Y*
-9.81%
5Y*
-14.84%
10Y*
-3.59%
ALL TIME*
8.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$14.03M$12.91M$12.23M

TBRG vs. PCRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TBRG
TruBridge Inc
18.89%11.92%76.07%-58.85%-7.10%9.17%2.84%6.78%-15.30%31.11%
PCRX
Pacira BioSciences, Inc.
2.05%37.37%-44.16%-12.61%-35.83%0.55%32.10%5.30%-5.76%41.33%

Correlation

The correlation between TBRG and PCRX is 0.10, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.21

Correlation (10Y)
Provides a long-term view across more market conditions.

0.21

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2011

0.23

The correlation between TBRG and PCRX shifts across timeframes, from 0.10 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TBRG:

$393.58M

PCRX:

$1.04B

EPS

TBRG:

$0.30

PCRX:

$0.22

PE Ratio

TBRG:

87.27

PCRX:

121.47

PS Ratio

TBRG:

1.10

PCRX:

1.54

PB Ratio

TBRG:

2.14

PCRX:

1.65

Total Revenue (TTM)

TBRG:

$346.84M

PCRX:

$734.86M

Gross Profit (TTM)

TBRG:

$183.86M

PCRX:

$427.72M

EBITDA (TTM)

TBRG:

$57.80M

PCRX:

$95.04M

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Return for Risk

TBRG vs. PCRX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TBRG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PCRX
PCRX Risk / Return Rank: 6464
Overall Rank
PCRX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PCRX Sortino Ratio Rank: 6262
Sortino Ratio Rank
PCRX Omega Ratio Rank: 6161
Omega Ratio Rank
PCRX Calmar Ratio Rank: 6464
Calmar Ratio Rank
PCRX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TBRG vs. PCRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TruBridge Inc (TBRG) and Pacira BioSciences, Inc. (PCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TBRGPCRXDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.12

1.14

-0.02

Calmar ratioReturn relative to maximum drawdown

0.35

0.86

-0.50

Martin ratioReturn relative to average drawdown

1.00

1.85

-0.85

TBRG vs. PCRX - Sharpe Ratio Comparison

The current TBRG Sharpe Ratio is 0.35, which is lower than the PCRX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of TBRG and PCRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TBRG vs. PCRX - Drawdown Comparison

The maximum TBRG drawdown since its inception was -86.87%, roughly equal to the maximum PCRX drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for TBRG and PCRX.


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Drawdown Indicators


TBRGPCRXDifference

Max Drawdown

Largest peak-to-trough decline

-86.87%

-90.19%

+3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-40.65%

-29.61%

-11.04%

Max Drawdown (3Y)

Largest decline over 3 years

-71.31%

-70.36%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-79.46%

-85.67%

+6.21%

Max Drawdown (10Y)

Largest decline over 10 years

-79.46%

-85.67%

+6.21%

Current Drawdown

Current decline from peak

-54.97%

-77.86%

+22.89%

Average Drawdown

Average peak-to-trough decline

-35.89%

-50.30%

+14.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.38%

13.70%

+0.68%

Volatility

TBRG vs. PCRX - Volatility Comparison

The current volatility for TruBridge Inc (TBRG) is 0.41%, while Pacira BioSciences, Inc. (PCRX) has a volatility of 6.05%. This indicates that TBRG experiences smaller price fluctuations and is considered to be less risky than PCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TBRGPCRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.41%

6.05%

-5.64%

Volatility (6M)

Calculated over the trailing 6-month period

32.77%

22.18%

+10.59%

Volatility (1Y)

Calculated over the trailing 1-year period

41.28%

36.46%

+4.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.75%

45.56%

-2.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.99%

46.51%

-4.52%

Dividends

TBRG vs. PCRX - Dividend Comparison

Neither TBRG nor PCRX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PCRX
Pacira BioSciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TBRG
TruBridge Inc
0.00%0.00%0.00%0.00%0.00%0.00%1.12%1.52%1.59%2.83%7.88%5.15%

Financials

TBRG vs. PCRX - Financials Comparison

This section allows you to compare key financial metrics between TruBridge Inc and Pacira BioSciences, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

TBRG vs. PCRX - Profitability Comparison

The chart below illustrates the profitability comparison between TruBridge Inc and Pacira BioSciences, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TBRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported a gross profit of 47.65M and revenue of 87.79M. Therefore, the gross margin over that period was 54.3%.

PCRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pacira BioSciences, Inc. reported a gross profit of 0.00 and revenue of 177.38M. Therefore, the gross margin over that period was 0.0%.

TBRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported an operating income of 4.98M and revenue of 87.79M, resulting in an operating margin of 5.7%.

PCRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pacira BioSciences, Inc. reported an operating income of 6.90M and revenue of 177.38M, resulting in an operating margin of 3.9%.

TBRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TruBridge Inc reported a net income of -4.29M and revenue of 87.79M, resulting in a net margin of -4.9%.

PCRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pacira BioSciences, Inc. reported a net income of 7.08M and revenue of 177.38M, resulting in a net margin of 4.0%.


Frequently Asked Questions


TBRG and PCRX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PCRX has higher volatility (6.05%) compared to TBRG (0.41%). In terms of maximum drawdown, TBRG dropped -86.87% vs PCRX's -90.19%.

PCRX currently has the higher Sharpe Ratio (0.70 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TBRG and PCRX

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