COLL vs. CRWD
COLL (Collegium Pharmaceutical, Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. COLL operates in Drug Manufacturers - Specialty & Generic (Healthcare), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, COLL returned 7.47%/yr vs 21.83%/yr for CRWD. At a 0.12 correlation, their price movements are largely independent.
Performance
COLL vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, COLL achieves a -25.23% return, which is significantly lower than CRWD's 45.26% return.
COLL
- 1D
- 3.50%
- 1M
- 1.61%
- YTD
- -25.23%
- 6M
- -29.13%
- 1Y
- 15.86%
- 3Y*
- 15.06%
- 5Y*
- 7.47%
- 10Y*
- 10.35%
CRWD
- 1D
- 0.81%
- 1M
- 2.63%
- YTD
- 45.26%
- 6M
- 42.20%
- 1Y
- 38.45%
- 3Y*
- 67.98%
- 5Y*
- 21.83%
- 10Y*
- —
COLL vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
COLL Collegium Pharmaceutical, Inc. | -25.23% | 61.61% | -6.92% | 32.67% | 24.20% | -6.74% | -2.67% | 75.15% |
CRWD CrowdStrike Holdings, Inc. | 45.26% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
Correlation
The correlation between COLL and CRWD is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.12 |
The correlation between COLL and CRWD shifts across timeframes, from -0.11 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COLL:
$1.39B
CRWD:
$175.60B
COLL:
$1.89
CRWD:
-$0.02
COLL:
1.72
CRWD:
33.99
COLL:
4.44
CRWD:
37.89
COLL:
$796.33M
CRWD:
$5.09B
COLL:
$483.18M
CRWD:
$3.82B
COLL:
$550.27M
CRWD:
$246.78M
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Return for Risk
COLL vs. CRWD — Risk / Return Rank
COLL
CRWD
COLL vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and CrowdStrike Holdings, Inc. (CRWD). 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.
| COLL | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.04 | -0.63 |
| Martin ratioReturn relative to average drawdown | 0.86 | 2.35 | -1.49 |
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Drawdowns
COLL vs. CRWD - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for COLL and CRWD.
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Drawdown Indicators
| COLL | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.59% | -67.69% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -38.84% | -37.18% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -41.07% | -44.44% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -43.99% | -67.69% | +23.70% |
Max Drawdown (10Y)Largest decline over 10 years | -65.22% | — | — |
Current DrawdownCurrent decline from peak | -30.54% | -12.94% | -17.60% |
Average DrawdownAverage peak-to-trough decline | -31.16% | -23.58% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 16.41% | +2.05% |
Volatility
COLL vs. CRWD - Volatility Comparison
The current volatility for Collegium Pharmaceutical, Inc. (COLL) is 11.45%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.48%. This indicates that COLL experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLL | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 17.48% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 37.24% | -8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.96% | 45.43% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.54% | 50.65% | -10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.06% | 55.99% | -1.93% |
Dividends
COLL vs. CRWD - Dividend Comparison
Neither COLL nor CRWD has paid dividends to shareholders.
Financials
COLL vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Collegium Pharmaceutical, Inc. and CrowdStrike 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.
Total Revenue: Total amount of money received from sales and other business activities
COLL vs. CRWD - Profitability Comparison
COLL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Collegium Pharmaceutical, Inc. reported a gross profit of 117.25M and revenue of 193.52M. Therefore, the gross margin over that period was 60.6%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
COLL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Collegium Pharmaceutical, Inc. reported an operating income of 30.90M and revenue of 193.52M, resulting in an operating margin of 16.0%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
COLL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Collegium Pharmaceutical, Inc. reported a net income of 14.50M and revenue of 193.52M, resulting in a net margin of 7.5%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
COLL and CRWD have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (17.48%) compared to COLL (11.45%). In terms of maximum drawdown, COLL dropped -73.59% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.85 vs 0.40), 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.
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