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TCMD vs. BUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TCMD vs. BUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tactile Systems Technology, Inc. (TCMD) and Burford Capital Ltd (BUR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TCMD achieves a 0.14% return, which is significantly higher than BUR's -52.28% return.


TCMD

1D
-2.65%
1M
10.38%
6M
-2.78%
YTD
0.14%
1Y
191.57%
3Y*
5.29%
5Y*
-9.54%
10Y*

BUR

1D
0.24%
1M
-1.64%
6M
-55.84%
YTD
-52.28%
1Y
-69.78%
3Y*
-28.51%
5Y*
-15.94%
10Y*
-0.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCMD vs. BUR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TCMD
Tactile Systems Technology, Inc.
0.14%69.29%19.79%24.56%-39.67%-57.65%-33.43%48.21%57.18%76.60%
BUR
Burford Capital Ltd
-52.28%-29.24%-17.52%93.24%-21.63%10.98%3.09%-52.91%35.14%128.53%

Correlation

The correlation between TCMD and BUR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2016

0.18

The correlation between TCMD and BUR shifts across timeframes, from 0.18 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TCMD:

$655.03M

BUR:

$920.09M

EPS

TCMD:

$0.89

BUR:

$0.39

PE Ratio

TCMD:

32.49

BUR:

10.71

PEG Ratio

TCMD:

0.82

BUR:

0.03

PS Ratio

TCMD:

1.92

BUR:

2.48

Total Revenue (TTM)

TCMD:

$343.52M

BUR:

$371.23M

Gross Profit (TTM)

TCMD:

$254.06M

BUR:

$262.56M

EBITDA (TTM)

TCMD:

$38.53M

BUR:

$153.92M

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Return for Risk

TCMD vs. BUR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TCMD
TCMD Risk / Return Rank: 9696
Overall Rank
TCMD Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
TCMD Sortino Ratio Rank: 9898
Sortino Ratio Rank
TCMD Omega Ratio Rank: 9797
Omega Ratio Rank
TCMD Calmar Ratio Rank: 9696
Calmar Ratio Rank
TCMD Martin Ratio Rank: 9494
Martin Ratio Rank

BUR
BUR Risk / Return Rank: 44
Overall Rank
BUR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BUR Sortino Ratio Rank: 66
Sortino Ratio Rank
BUR Omega Ratio Rank: 33
Omega Ratio Rank
BUR Calmar Ratio Rank: 33
Calmar Ratio Rank
BUR Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TCMD vs. BUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tactile Systems Technology, Inc. (TCMD) and Burford Capital Ltd (BUR). 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.


TCMDBURDifference
Sharpe ratioReturn per unit of total volatility

+3.95

Sortino ratioReturn per unit of downside risk

+6.16

Omega ratioGain probability vs. loss probability

1.58

0.73

+0.85

Calmar ratioReturn relative to maximum drawdown

6.00

-0.97

+6.97

Martin ratioReturn relative to average drawdown

14.04

-1.58

+15.62

TCMD vs. BUR - Sharpe Ratio Comparison

The current TCMD Sharpe Ratio is 2.89, which is higher than the BUR Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of TCMD and BUR, 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

TCMD vs. BUR - Drawdown Comparison

The maximum TCMD drawdown since its inception was -91.41%, which is greater than BUR's maximum drawdown of -86.92%. Use the drawdown chart below to compare losses from any high point for TCMD and BUR.


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Drawdown Indicators


TCMDBURDifference

Max Drawdown

Largest peak-to-trough decline

-91.41%

-86.92%

-4.49%

Max Drawdown (1Y)

Largest decline over 1 year

-32.13%

-71.94%

+39.81%

Max Drawdown (3Y)

Largest decline over 3 years

-62.93%

-75.05%

+12.12%

Max Drawdown (5Y)

Largest decline over 5 years

-86.69%

-75.05%

-11.64%

Max Drawdown (10Y)

Largest decline over 10 years

-86.92%

Current Drawdown

Current decline from peak

-61.93%

-83.08%

+21.15%

Average Drawdown

Average peak-to-trough decline

-49.47%

-40.04%

-9.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.70%

44.27%

-30.57%

Volatility

TCMD vs. BUR - Volatility Comparison

Tactile Systems Technology, Inc. (TCMD) has a higher volatility of 12.88% compared to Burford Capital Ltd (BUR) at 11.93%. This indicates that TCMD's price experiences larger fluctuations and is considered to be riskier than BUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCMDBURDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.88%

11.93%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

35.51%

75.10%

-39.59%

Volatility (1Y)

Calculated over the trailing 1-year period

66.74%

66.67%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.61%

51.22%

+9.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.54%

58.26%

-1.72%

Dividends

TCMD vs. BUR - Dividend Comparison

TCMD has not paid dividends to shareholders, while BUR's dividend yield for the trailing twelve months is around 2.98%.


PositionTTM20252024202320222021
BUR
Burford Capital Ltd
2.98%1.40%0.98%0.80%1.53%1.78%
TCMD
Tactile Systems Technology, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TCMD vs. BUR - Financials Comparison

This section allows you to compare key financial metrics between Tactile Systems Technology, Inc. and Burford Capital Ltd. 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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
75.27M
69.80M
(TCMD) Total Revenue
(BUR) Total Revenue
Values in USD except per share items

TCMD vs. BUR - Profitability Comparison

The chart below illustrates the profitability comparison between Tactile Systems Technology, Inc. and Burford Capital Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
68.7%
83.9%
Portfolio components
TCMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tactile Systems Technology, Inc. reported a gross profit of 51.71M and revenue of 75.27M. Therefore, the gross margin over that period was 68.7%.

BUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Burford Capital Ltd reported a gross profit of 58.59M and revenue of 69.80M. Therefore, the gross margin over that period was 83.9%.

TCMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tactile Systems Technology, Inc. reported an operating income of -1.53M and revenue of 75.27M, resulting in an operating margin of -2.0%.

BUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Burford Capital Ltd reported an operating income of 24.79M and revenue of 69.80M, resulting in an operating margin of 35.5%.

TCMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tactile Systems Technology, Inc. reported a net income of -1.76M and revenue of 75.27M, resulting in a net margin of -2.3%.

BUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Burford Capital Ltd reported a net income of -20.27M and revenue of 69.80M, resulting in a net margin of -29.0%.


Frequently Asked Questions


TCMD and BUR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TCMD has higher volatility (12.88%) compared to BUR (11.93%). In terms of maximum drawdown, TCMD dropped -91.41% vs BUR's -86.92%.

TCMD currently has the higher Sharpe Ratio (2.89 vs -1.05), 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

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