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TCMD vs. MDT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCMD and MDT is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TCMD vs. MDT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TCMD:

-0.47

MDT:

0.20

Sortino Ratio

TCMD:

-0.32

MDT:

0.52

Omega Ratio

TCMD:

0.95

MDT:

1.07

Calmar Ratio

TCMD:

-0.27

MDT:

0.16

Martin Ratio

TCMD:

-1.31

MDT:

0.92

Ulcer Index

TCMD:

18.11%

MDT:

6.50%

Daily Std Dev

TCMD:

51.44%

MDT:

21.73%

Max Drawdown

TCMD:

-91.41%

MDT:

-57.63%

Current Drawdown

TCMD:

-86.37%

MDT:

-28.16%

Fundamentals

Market Cap

TCMD:

$241.78M

MDT:

$110.86B

EPS

TCMD:

$0.66

MDT:

$3.28

PE Ratio

TCMD:

15.76

MDT:

26.35

PEG Ratio

TCMD:

17.24

MDT:

1.48

PS Ratio

TCMD:

0.82

MDT:

3.34

PB Ratio

TCMD:

1.18

MDT:

2.24

Total Revenue (TTM)

TCMD:

$293.16M

MDT:

$24.61B

Gross Profit (TTM)

TCMD:

$210.57M

MDT:

$15.68B

EBITDA (TTM)

TCMD:

$24.05M

MDT:

$6.89B

Returns By Period

In the year-to-date period, TCMD achieves a -39.29% return, which is significantly lower than MDT's 9.07% return.


TCMD

YTD

-39.29%

1M

-21.98%

6M

-33.59%

1Y

-24.25%

5Y*

-27.09%

10Y*

N/A

MDT

YTD

9.07%

1M

4.65%

6M

0.40%

1Y

4.00%

5Y*

0.18%

10Y*

3.51%

*Annualized

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Risk-Adjusted Performance

TCMD vs. MDT — Risk-Adjusted Performance Rank

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

TCMD
The Risk-Adjusted Performance Rank of TCMD is 2424
Overall Rank
The Sharpe Ratio Rank of TCMD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TCMD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of TCMD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TCMD is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TCMD is 1212
Martin Ratio Rank

MDT
The Risk-Adjusted Performance Rank of MDT is 5757
Overall Rank
The Sharpe Ratio Rank of MDT is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MDT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of MDT is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MDT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MDT is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCMD vs. MDT - Risk-Adjusted Performance Comparison

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


The current TCMD Sharpe Ratio is -0.47, which is lower than the MDT Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of TCMD and MDT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TCMD vs. MDT - Dividend Comparison

TCMD has not paid dividends to shareholders, while MDT's dividend yield for the trailing twelve months is around 3.24%.


TTM20242023202220212020201920182017201620152014
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%0.00%
MDT
Medtronic plc
3.24%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%

Drawdowns

TCMD vs. MDT - Drawdown Comparison

The maximum TCMD drawdown since its inception was -91.41%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for TCMD and MDT. For additional features, visit the drawdowns tool.


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Volatility

TCMD vs. MDT - Volatility Comparison

Tactile Systems Technology, Inc. (TCMD) has a higher volatility of 36.38% compared to Medtronic plc (MDT) at 5.55%. This indicates that TCMD's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TCMD vs. MDT - Financials Comparison

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


0.002.00B4.00B6.00B8.00B20212022202320242025
61.27M
8.29B
(TCMD) Total Revenue
(MDT) Total Revenue
Values in USD except per share items

TCMD vs. MDT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20212022202320242025
63.0%
66.5%
(TCMD) Gross Margin
(MDT) Gross Margin
TCMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tactile Systems Technology, Inc. reported a gross profit of 38.58M and revenue of 61.27M. Therefore, the gross margin over that period was 63.0%.

MDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. Therefore, the gross margin over that period was 66.5%.

TCMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tactile Systems Technology, Inc. reported an operating income of -4.54M and revenue of 61.27M, resulting in an operating margin of -7.4%.

MDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.

TCMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tactile Systems Technology, Inc. reported a net income of -2.97M and revenue of 61.27M, resulting in a net margin of -4.9%.

MDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.