TCMD vs. AVAV
TCMD (Tactile Systems Technology, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. TCMD operates in Medical Devices (Healthcare), while AVAV operates in Aerospace & Defense (Industrials). Over the past 5 years, TCMD returned -13.72%/yr vs 5.55%/yr for AVAV. At a 0.26 correlation, their price movements are largely independent.
Performance
TCMD vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, TCMD achieves a -8.79% return, which is significantly higher than AVAV's -38.37% return.
TCMD
- 1D
- 0.88%
- 1M
- 6.22%
- YTD
- -8.79%
- 6M
- -10.46%
- 1Y
- 160.08%
- 3Y*
- 3.98%
- 5Y*
- -13.72%
- 10Y*
- —
AVAV
- 1D
- -1.49%
- 1M
- -14.43%
- YTD
- -38.37%
- 6M
- -42.91%
- 1Y
- -22.04%
- 3Y*
- 17.93%
- 5Y*
- 5.55%
- 10Y*
- 17.59%
TCMD vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCMD Tactile Systems Technology, Inc. | -8.79% | 69.29% | 19.79% | 24.56% | -39.67% | -57.65% | -33.43% | 48.21% | 57.18% | 76.60% |
AVAV AeroVironment, Inc. | -38.37% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between TCMD and AVAV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.26 |
Fundamentals
TCMD:
$596.74M
AVAV:
$7.27B
TCMD:
$0.89
AVAV:
-$4.63
TCMD:
1.76
AVAV:
6.06
TCMD:
2.74
AVAV:
1.70
TCMD:
$343.52M
AVAV:
$1.19B
TCMD:
$254.06M
AVAV:
$104.63M
TCMD:
$38.53M
AVAV:
-$242.06M
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Return for Risk
TCMD vs. AVAV — Risk / Return Rank
TCMD
AVAV
TCMD vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tactile Systems Technology, Inc. (TCMD) and AeroVironment, Inc. (AVAV). 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.
| TCMD | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.01 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | -0.35 | +5.36 |
| Martin ratioReturn relative to average drawdown | 11.86 | -0.62 | +12.48 |
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Drawdowns
TCMD vs. AVAV - Drawdown Comparison
The maximum TCMD drawdown since its inception was -91.41%, which is greater than AVAV's maximum drawdown of -63.62%. Use the drawdown chart below to compare losses from any high point for TCMD and AVAV.
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Drawdown Indicators
| TCMD | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.41% | -63.62% | -27.79% |
Max Drawdown (1Y)Largest decline over 1 year | -32.13% | -63.62% | +31.49% |
Max Drawdown (3Y)Largest decline over 3 years | -63.25% | -63.62% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -88.51% | -63.62% | -24.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.62% | — |
Current DrawdownCurrent decline from peak | -65.33% | -63.62% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -49.42% | -28.75% | -20.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 35.68% | -22.13% |
Volatility
TCMD vs. AVAV - Volatility Comparison
The current volatility for Tactile Systems Technology, Inc. (TCMD) is 9.56%, while AeroVironment, Inc. (AVAV) has a volatility of 28.83%. This indicates that TCMD experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCMD | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 28.83% | -19.27% |
Volatility (6M)Calculated over the trailing 6-month period | 35.34% | 58.84% | -23.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.82% | 75.05% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.53% | 56.27% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.55% | 52.19% | +4.36% |
Dividends
TCMD vs. AVAV - Dividend Comparison
Neither TCMD nor AVAV has paid dividends to shareholders.
Financials
TCMD vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Tactile Systems Technology, Inc. and AeroVironment, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TCMD and AVAV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.83%) compared to TCMD (9.56%). In terms of maximum drawdown, TCMD dropped -91.41% vs AVAV's -63.62%.
TCMD currently has the higher Sharpe Ratio (2.45 vs -0.29), 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.
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