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

Performance

TCMD vs. PRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tactile Systems Technology, Inc. (TCMD) and PROG Holdings, Inc. (PRG). 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 -8.79% return, which is significantly lower than PRG's 34.89% return.


TCMD

1D
0.88%
1M
6.22%
YTD
-8.79%
6M
-10.46%
1Y
160.08%
3Y*
3.98%
5Y*
-13.72%
10Y*

PRG

1D
1.13%
1M
17.84%
YTD
34.89%
6M
31.85%
1Y
43.03%
3Y*
8.89%
5Y*
-3.31%
10Y*
8.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCMD vs. PRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
PRG
PROG Holdings, Inc.
34.89%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%

Correlation

The correlation between TCMD and PRG is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

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

0.34

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

0.33

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

0.29

The correlation between TCMD and PRG shifts across timeframes, from 0.29 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TCMD:

$596.74M

PRG:

$1.61B

EPS

TCMD:

$0.89

PRG:

$3.65

PE Ratio

TCMD:

29.76

PRG:

10.81

PEG Ratio

TCMD:

0.75

PRG:

1.01

PS Ratio

TCMD:

1.76

PRG:

0.88

PB Ratio

TCMD:

2.74

PRG:

2.08

Total Revenue (TTM)

TCMD:

$343.52M

PRG:

$1.81B

Gross Profit (TTM)

TCMD:

$254.06M

PRG:

$1.38B

EBITDA (TTM)

TCMD:

$38.53M

PRG:

$1.38B

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Return for Risk

TCMD vs. PRG — Risk / Return Rank

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

TCMD
TCMD Risk / Return Rank: 9393
Overall Rank
TCMD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TCMD Sortino Ratio Rank: 9696
Sortino Ratio Rank
TCMD Omega Ratio Rank: 9595
Omega Ratio Rank
TCMD Calmar Ratio Rank: 9292
Calmar Ratio Rank
TCMD Martin Ratio Rank: 9090
Martin Ratio Rank

PRG
PRG Risk / Return Rank: 7070
Overall Rank
PRG Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 7575
Sortino Ratio Rank
PRG Omega Ratio Rank: 7070
Omega Ratio Rank
PRG Calmar Ratio Rank: 6868
Calmar Ratio Rank
PRG Martin Ratio Rank: 6767
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. PRG - Risk-Adjusted Trends Comparison

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


TCMDPRGDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+2.29

Omega ratioGain probability vs. loss probability

1.53

1.22

+0.32

Calmar ratioReturn relative to maximum drawdown

5.01

1.39

+3.63

Martin ratioReturn relative to average drawdown

11.86

2.82

+9.04

TCMD vs. PRG - Sharpe Ratio Comparison

The current TCMD Sharpe Ratio is 2.45, which is higher than the PRG Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of TCMD and PRG, 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. PRG - Drawdown Comparison

The maximum TCMD drawdown since its inception was -91.41%, which is greater than PRG's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for TCMD and PRG.


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Drawdown Indicators


TCMDPRGDifference

Max Drawdown

Largest peak-to-trough decline

-91.41%

-80.87%

-10.54%

Max Drawdown (1Y)

Largest decline over 1 year

-32.13%

-31.21%

-0.92%

Max Drawdown (3Y)

Largest decline over 3 years

-63.25%

-51.86%

-11.39%

Max Drawdown (5Y)

Largest decline over 5 years

-88.51%

-74.44%

-14.07%

Max Drawdown (10Y)

Largest decline over 10 years

-80.87%

Current Drawdown

Current decline from peak

-65.33%

-37.81%

-27.52%

Average Drawdown

Average peak-to-trough decline

-49.42%

-28.43%

-20.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

15.31%

-1.76%

Volatility

TCMD vs. PRG - Volatility Comparison

The current volatility for Tactile Systems Technology, Inc. (TCMD) is 9.56%, while PROG Holdings, Inc. (PRG) has a volatility of 13.65%. This indicates that TCMD experiences smaller price fluctuations and is considered to be less risky than PRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TCMDPRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.56%

13.65%

-4.09%

Volatility (6M)

Calculated over the trailing 6-month period

35.34%

37.02%

-1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

65.82%

47.49%

+18.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.53%

50.73%

+9.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.55%

49.88%

+6.67%

Dividends

TCMD vs. PRG - Dividend Comparison

TCMD has not paid dividends to shareholders, while PRG's dividend yield for the trailing twelve months is around 1.37%.


PositionTTM20252024202320222021202020192018201720162015
PRG
PROG Holdings, Inc.
1.37%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%
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%

Financials

TCMD vs. PRG - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
75.27M
39.40M
(TCMD) Total Revenue
(PRG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TCMD and PRG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRG has higher volatility (13.65%) compared to TCMD (9.56%). In terms of maximum drawdown, TCMD dropped -91.41% vs PRG's -80.87%.

TCMD currently has the higher Sharpe Ratio (2.45 vs 0.91), 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 PRG

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