COLL vs. MGK
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and Vanguard Mega Cap Growth ETF (MGK).
MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLL or MGK.
Correlation
The correlation between COLL and MGK is 0.26, 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. MGK - Performance Comparison
Key characteristics
COLL:
-0.28
MGK:
1.53
COLL:
-0.11
MGK:
2.06
COLL:
0.99
MGK:
1.28
COLL:
-0.38
MGK:
2.05
COLL:
-0.66
MGK:
7.49
COLL:
18.09%
MGK:
3.70%
COLL:
42.98%
MGK:
18.19%
COLL:
-73.59%
MGK:
-48.36%
COLL:
-28.55%
MGK:
0.00%
Returns By Period
In the year-to-date period, COLL achieves a 4.40% return, which is significantly higher than MGK's 4.10% return.
COLL
4.40%
-10.31%
-16.03%
-6.76%
4.58%
N/A
MGK
4.10%
3.05%
12.63%
30.00%
18.50%
16.52%
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Risk-Adjusted Performance
COLL vs. MGK — Risk-Adjusted Performance Rank
COLL
MGK
COLL vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and Vanguard Mega Cap Growth ETF (MGK). 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. MGK - Dividend Comparison
COLL has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.41%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COLL Collegium Pharmaceutical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.41% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
Drawdowns
COLL vs. MGK - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than MGK's maximum drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for COLL and MGK. For additional features, visit the drawdowns tool.
Volatility
COLL vs. MGK - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) has a higher volatility of 9.99% compared to Vanguard Mega Cap Growth ETF (MGK) at 5.14%. This indicates that COLL's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.