COLL vs. HQY
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and HealthEquity, Inc. (HQY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLL or HQY.
Correlation
The correlation between COLL and HQY is 0.23, 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. HQY - Performance Comparison
Key characteristics
COLL:
-0.28
HQY:
1.25
COLL:
-0.11
HQY:
1.79
COLL:
0.99
HQY:
1.24
COLL:
-0.38
HQY:
1.22
COLL:
-0.66
HQY:
5.49
COLL:
18.09%
HQY:
7.18%
COLL:
42.98%
HQY:
31.62%
COLL:
-73.59%
HQY:
-60.65%
COLL:
-28.55%
HQY:
-0.64%
Fundamentals
COLL:
$964.60M
HQY:
$9.86B
COLL:
$2.34
HQY:
$1.09
COLL:
12.78
HQY:
104.39
COLL:
0.00
HQY:
1.24
COLL:
$449.50M
HQY:
$887.96M
COLL:
$279.06M
HQY:
$531.69M
COLL:
$245.27M
HQY:
$254.72M
Returns By Period
In the year-to-date period, COLL achieves a 4.40% return, which is significantly lower than HQY's 18.58% return.
COLL
4.40%
-10.31%
-16.03%
-6.76%
4.58%
N/A
HQY
18.58%
11.09%
51.83%
39.90%
5.36%
19.39%
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Risk-Adjusted Performance
COLL vs. HQY — Risk-Adjusted Performance Rank
COLL
HQY
COLL vs. HQY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and HealthEquity, Inc. (HQY). 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.
Dividends
COLL vs. HQY - Dividend Comparison
Neither COLL nor HQY has paid dividends to shareholders.
Drawdowns
COLL vs. HQY - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than HQY's maximum drawdown of -60.65%. Use the drawdown chart below to compare losses from any high point for COLL and HQY. For additional features, visit the drawdowns tool.
Volatility
COLL vs. HQY - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) has a higher volatility of 9.99% compared to HealthEquity, Inc. (HQY) at 5.92%. This indicates that COLL's price experiences larger fluctuations and is considered to be riskier than HQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COLL vs. HQY - Financials Comparison
This section allows you to compare key financial metrics between Collegium Pharmaceutical, Inc. and HealthEquity, 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