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

Performance

TCMD vs. FCFS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tactile Systems Technology, Inc. (TCMD) and FirstCash, Inc. (FCFS). 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 -2.86% return, which is significantly lower than FCFS's 28.53% return. Over the past 10 years, TCMD has underperformed FCFS with an annualized return of 7.91%, while FCFS has yielded a comparatively higher 16.49% annualized return.


TCMD

1D
-0.11%
1M
-10.14%
6M
-2.39%
YTD
-2.86%
1Y
191.92%
3Y*
7.29%
5Y*
-10.47%
10Y*
7.91%
ALL TIME*
10.52%

FCFS

1D
1.03%
1M
-8.09%
6M
20.15%
YTD
28.53%
1Y
57.17%
3Y*
29.35%
5Y*
22.42%
10Y*
16.49%
ALL TIME*
15.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$116.08M$98.25M$98.78M
$5.74M$6.38M$7.64M

TCMD vs. FCFS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TCMD
Tactile Systems Technology, Inc.
-2.86%69.29%19.79%24.56%-39.67%-57.65%-33.43%48.21%57.18%76.60%
FCFS
FirstCash, Inc.
28.53%55.68%-3.20%26.45%18.03%8.47%-11.74%12.72%8.48%45.56%

Correlation

The correlation between TCMD and FCFS is 0.14, which is low. Their historical price movements had little consistent relationship.


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

0.14

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

0.23

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

0.26

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

0.23

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

0.23

The correlation between TCMD and FCFS shifts across timeframes, from 0.14 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TCMD:

$635.41M

FCFS:

$8.85B

EPS

TCMD:

$0.89

FCFS:

$11.63

PE Ratio

TCMD:

31.51

FCFS:

17.54

PEG Ratio

TCMD:

0.80

FCFS:

0.62

PS Ratio

TCMD:

1.86

FCFS:

1.65

Total Revenue (TTM)

TCMD:

$343.52M

FCFS:

$4.12B

Gross Profit (TTM)

TCMD:

$254.06M

FCFS:

$3.13B

EBITDA (TTM)

TCMD:

$38.53M

FCFS:

$1.02B

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Return for Risk

TCMD vs. FCFS — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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

FCFS
FCFS Risk / Return Rank: 8989
Overall Rank
FCFS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FCFS Sortino Ratio Rank: 8585
Sortino Ratio Rank
FCFS Omega Ratio Rank: 8686
Omega Ratio Rank
FCFS Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCFS Martin Ratio Rank: 9595
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.

TCMD vs. FCFS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tactile Systems Technology, Inc. (TCMD) and FirstCash, Inc. (FCFS). 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.


TCMDFCFSDifference
Sharpe ratioReturn per unit of total volatility

+0.91

Sortino ratioReturn per unit of downside risk

+2.11

Omega ratioGain probability vs. loss probability

1.57

1.31

+0.26

Calmar ratioReturn relative to maximum drawdown

5.71

3.40

+2.31

Martin ratioReturn relative to average drawdown

12.96

13.87

-0.92

TCMD vs. FCFS - Sharpe Ratio Comparison

The current TCMD Sharpe Ratio is 2.76, which is higher than the FCFS Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of TCMD and FCFS, 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. FCFS - Drawdown Comparison

The maximum TCMD drawdown since its inception was -91.41%, roughly equal to the maximum FCFS drawdown of -90.26%. Use the drawdown chart below to compare losses from any high point for TCMD and FCFS.


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Drawdown Indicators


TCMDFCFSDifference

Max Drawdown

Largest peak-to-trough decline

-91.41%

-90.26%

-1.15%

Max Drawdown (1Y)

Largest decline over 1 year

-32.13%

-16.13%

-16.00%

Max Drawdown (3Y)

Largest decline over 3 years

-54.91%

-23.38%

-31.53%

Max Drawdown (5Y)

Largest decline over 5 years

-85.74%

-35.70%

-50.04%

Max Drawdown (10Y)

Largest decline over 10 years

-91.41%

-50.16%

-41.25%

Current Drawdown

Current decline from peak

-63.08%

-12.28%

-50.80%

Average Drawdown

Average peak-to-trough decline

-49.55%

-24.18%

-25.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.13%

3.95%

+10.18%

Volatility

TCMD vs. FCFS - Volatility Comparison

Tactile Systems Technology, Inc. (TCMD) and FirstCash, Inc. (FCFS) have volatilities of 11.32% and 11.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCMDFCFSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.32%

11.10%

+0.22%

Volatility (6M)

Calculated over the trailing 6-month period

36.11%

22.72%

+13.39%

Volatility (1Y)

Calculated over the trailing 1-year period

66.40%

29.70%

+36.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.63%

29.81%

+30.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.39%

30.75%

+25.64%

Dividends

TCMD vs. FCFS - Dividend Comparison

TCMD has not paid dividends to shareholders, while FCFS's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM2025202420232022202120202019201820172016
FCFS
FirstCash, Inc.
0.82%1.00%1.41%1.25%1.45%1.56%1.54%1.27%1.26%1.14%1.20%
TCMD
Tactile Systems Technology, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TCMD vs. FCFS - Financials Comparison

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

Frequently Asked Questions


TCMD and FCFS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TCMD has higher volatility (11.32%) compared to FCFS (11.10%). In terms of maximum drawdown, TCMD dropped -91.41% vs FCFS's -90.26%.

TCMD currently has the higher Sharpe Ratio (2.76 vs 1.85), 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 TCMD and FCFS

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