COLL vs. ^GSPC
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLL or ^GSPC.
Correlation
The correlation between COLL and ^GSPC is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COLL vs. ^GSPC - Performance Comparison
Key characteristics
COLL:
-0.21
^GSPC:
1.62
COLL:
-0.01
^GSPC:
2.20
COLL:
1.00
^GSPC:
1.30
COLL:
-0.29
^GSPC:
2.46
COLL:
-0.50
^GSPC:
10.01
COLL:
18.29%
^GSPC:
2.08%
COLL:
43.00%
^GSPC:
12.88%
COLL:
-73.59%
^GSPC:
-56.78%
COLL:
-30.41%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, COLL achieves a 1.68% return, which is significantly lower than ^GSPC's 2.24% return.
COLL
1.68%
-10.51%
-19.66%
-11.22%
4.02%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
COLL vs. ^GSPC — Risk-Adjusted Performance Rank
COLL
^GSPC
COLL vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and S&P 500 (^GSPC). 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.
Drawdowns
COLL vs. ^GSPC - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for COLL and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
COLL vs. ^GSPC - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) has a higher volatility of 10.02% compared to S&P 500 (^GSPC) at 3.43%. This indicates that COLL's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.