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COLL vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COLL and CRWD is 0.32, 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. CRWD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COLL:

-0.31

CRWD:

0.95

Sortino Ratio

COLL:

-0.31

CRWD:

1.24

Omega Ratio

COLL:

0.96

CRWD:

1.16

Calmar Ratio

COLL:

-0.36

CRWD:

0.81

Martin Ratio

COLL:

-0.66

CRWD:

1.83

Ulcer Index

COLL:

22.40%

CRWD:

19.67%

Daily Std Dev

COLL:

39.91%

CRWD:

53.08%

Max Drawdown

COLL:

-73.59%

CRWD:

-67.69%

Current Drawdown

COLL:

-30.29%

CRWD:

-0.18%

Fundamentals

Market Cap

COLL:

$947.55M

CRWD:

$116.77B

EPS

COLL:

$1.22

CRWD:

-$0.09

PEG Ratio

COLL:

0.00

CRWD:

5.33

PS Ratio

COLL:

1.43

CRWD:

29.54

PB Ratio

COLL:

4.04

CRWD:

34.85

Total Revenue (TTM)

COLL:

$664.28M

CRWD:

$3.03B

Gross Profit (TTM)

COLL:

$383.21M

CRWD:

$2.27B

EBITDA (TTM)

COLL:

$332.78M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, COLL achieves a 1.85% return, which is significantly lower than CRWD's 37.76% return.


COLL

YTD

1.85%

1M

5.72%

6M

-4.98%

1Y

-12.11%

3Y*

22.33%

5Y*

5.76%

10Y*

5.68%

CRWD

YTD

37.76%

1M

9.91%

6M

36.25%

1Y

49.21%

3Y*

43.36%

5Y*

39.95%

10Y*

N/A

*Annualized

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Collegium Pharmaceutical, Inc.

CrowdStrike Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

COLL vs. CRWD — Risk-Adjusted Performance Rank

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

COLL
The Risk-Adjusted Performance Rank of COLL is 3030
Overall Rank
The Sharpe Ratio Rank of COLL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of COLL is 2727
Sortino Ratio Rank
The Omega Ratio Rank of COLL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of COLL is 2727
Calmar Ratio Rank
The Martin Ratio Rank of COLL is 3636
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7474
Overall Rank
The Sharpe Ratio Rank of CRWD is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COLL vs. CRWD - Risk-Adjusted Performance 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.


The current COLL Sharpe Ratio is -0.31, which is lower than the CRWD Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of COLL and CRWD, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

COLL vs. CRWD - Dividend Comparison

Neither COLL nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

COLL vs. CRWD - Volatility Comparison

The current volatility for Collegium Pharmaceutical, Inc. (COLL) is 9.75%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 11.04%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
177.76M
1.06B
(COLL) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

COLL vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Collegium Pharmaceutical, Inc. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
54.8%
74.1%
(COLL) Gross Margin
(CRWD) Gross Margin
COLL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Collegium Pharmaceutical, Inc. reported a gross profit of 97.32M and revenue of 177.76M. Therefore, the gross margin over that period was 54.8%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

COLL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Collegium Pharmaceutical, Inc. reported an operating income of 21.69M and revenue of 177.76M, resulting in an operating margin of 12.2%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

COLL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Collegium Pharmaceutical, Inc. reported a net income of 2.42M and revenue of 177.76M, resulting in a net margin of 1.4%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.