Collegium Pharmaceutical, Inc. (COLL)

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The chart shows the growth of an initial investment of $10,000 in Collegium Pharmaceutical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Collegium Pharmaceutical, Inc. (COLL) has returned -28.57% so far this year and 10.79% over the past 12 months. Over the last ten years, COLL has returned 5.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 7, 2015, COLL's average daily return is +0.10%, while the average monthly return is +2.52%. At this rate, your investment would double in approximately 2.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2016 with a return of +131.2%, while the worst month was Jan 2016 at -38.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COLL closed higher 49% of trading days. The best single day was Sep 14, 2015 with a return of +39.5%, while the worst single day was Jan 7, 2019 at -19.6%.

Collegium Pharmaceutical, Inc. has an annualized alpha of 14.74%, beta of 0.97, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 08, 2015.

• This stock participated in 79.89% of S&P 500 Index downside but only 77.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COLL ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Collegium Pharmaceutical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Collegium Pharmaceutical, Inc. was 73.59%, occurring on May 8, 2017. Recovery took 210 trading sessions.

The current Collegium Pharmaceutical, Inc. drawdown is 33.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Collegium Pharmaceutical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Collegium Pharmaceutical, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.