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COLL vs. CPRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

COLL vs. CPRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Collegium Pharmaceutical, Inc. (COLL) and Catalyst Pharmaceuticals, Inc. (CPRX). The values are adjusted to include any dividend payments, if applicable.

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COLL vs. CPRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COLL
Collegium Pharmaceutical, Inc.
-28.57%61.61%-6.92%32.67%24.20%-6.74%-2.67%19.86%-6.99%18.56%
CPRX
Catalyst Pharmaceuticals, Inc.
6.08%11.84%24.15%-9.62%174.74%102.69%-10.93%95.31%-50.90%272.38%

Fundamentals

Market Cap

COLL:

$1.31B

CPRX:

$3.15B

EPS

COLL:

$1.60

CPRX:

$1.68

PE Ratio

COLL:

20.73

CPRX:

14.71

PEG Ratio

COLL:

0.50

CPRX:

0.26

PS Ratio

COLL:

1.67

CPRX:

5.35

PB Ratio

COLL:

4.35

CPRX:

3.30

Total Revenue (TTM)

COLL:

$780.57M

CPRX:

$588.99M

Gross Profit (TTM)

COLL:

$463.26M

CPRX:

$726.82M

EBITDA (TTM)

COLL:

$599.85M

CPRX:

$257.78M

Returns By Period

In the year-to-date period, COLL achieves a -28.57% return, which is significantly lower than CPRX's 6.08% return. Over the past 10 years, COLL has underperformed CPRX with an annualized return of 5.60%, while CPRX has yielded a comparatively higher 35.35% annualized return.


COLL

1D
3.38%
1M
-20.64%
YTD
-28.57%
6M
-5.49%
1Y
10.79%
3Y*
11.29%
5Y*
7.18%
10Y*
5.60%

CPRX

1D
4.12%
1M
7.28%
YTD
6.08%
6M
25.69%
1Y
2.10%
3Y*
14.30%
5Y*
40.58%
10Y*
35.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COLL vs. CPRX — Risk / Return Rank

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

COLL
COLL Risk / Return Rank: 5050
Overall Rank
COLL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
COLL Sortino Ratio Rank: 4848
Sortino Ratio Rank
COLL Omega Ratio Rank: 4646
Omega Ratio Rank
COLL Calmar Ratio Rank: 4949
Calmar Ratio Rank
COLL Martin Ratio Rank: 5353
Martin Ratio Rank

CPRX
CPRX Risk / Return Rank: 4141
Overall Rank
CPRX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CPRX Sortino Ratio Rank: 3838
Sortino Ratio Rank
CPRX Omega Ratio Rank: 3737
Omega Ratio Rank
CPRX Calmar Ratio Rank: 4242
Calmar Ratio Rank
CPRX Martin Ratio Rank: 4141
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.

COLL vs. CPRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and Catalyst Pharmaceuticals, Inc. (CPRX). 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.


COLLCPRXDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.06

+0.22

Sortino ratio

Return per unit of downside risk

0.70

0.32

+0.38

Omega ratio

Gain probability vs. loss probability

1.08

1.04

+0.04

Calmar ratio

Return relative to maximum drawdown

0.32

0.01

+0.31

Martin ratio

Return relative to average drawdown

1.02

0.02

+1.00

COLL vs. CPRX - Sharpe Ratio Comparison

The current COLL Sharpe Ratio is 0.28, which is higher than the CPRX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of COLL and CPRX, 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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Sharpe Ratios by Period


COLLCPRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.06

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.85

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.56

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.08

+0.09

Correlation

The correlation between COLL and CPRX is 0.30, 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.


Dividends

COLL vs. CPRX - Dividend Comparison

Neither COLL nor CPRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COLL vs. CPRX - Drawdown Comparison

The maximum COLL drawdown since its inception was -73.59%, smaller than the maximum CPRX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for COLL and CPRX.


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Drawdown Indicators


COLLCPRXDifference

Max Drawdown

Largest peak-to-trough decline

-73.59%

-94.25%

+20.66%

Max Drawdown (1Y)

Largest decline over 1 year

-35.81%

-27.29%

-8.52%

Max Drawdown (5Y)

Largest decline over 5 years

-43.99%

-45.37%

+1.38%

Max Drawdown (10Y)

Largest decline over 10 years

-65.22%

-64.87%

-0.35%

Current Drawdown

Current decline from peak

-33.65%

-5.89%

-27.76%

Average Drawdown

Average peak-to-trough decline

-31.16%

-52.51%

+21.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

15.10%

-4.01%

Volatility

COLL vs. CPRX - Volatility Comparison

Collegium Pharmaceutical, Inc. (COLL) has a higher volatility of 11.70% compared to Catalyst Pharmaceuticals, Inc. (CPRX) at 10.39%. This indicates that COLL's price experiences larger fluctuations and is considered to be riskier than CPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COLLCPRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

10.39%

+1.31%

Volatility (6M)

Calculated over the trailing 6-month period

27.82%

23.71%

+4.11%

Volatility (1Y)

Calculated over the trailing 1-year period

39.31%

34.96%

+4.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.24%

48.24%

-8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.39%

62.81%

-8.42%

Financials

COLL vs. CPRX - Financials Comparison

This section allows you to compare key financial metrics between Collegium Pharmaceutical, Inc. and Catalyst Pharmaceuticals, 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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
205.45M
152.61M
(COLL) Total Revenue
(CPRX) Total Revenue
Values in USD except per share items