COLL vs. SPY
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLL or SPY.
Correlation
The correlation between COLL and SPY is 0.29, 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. SPY - Performance Comparison
Key characteristics
COLL:
-0.56
SPY:
0.20
COLL:
-0.58
SPY:
0.42
COLL:
0.93
SPY:
1.06
COLL:
-0.59
SPY:
0.21
COLL:
-1.17
SPY:
0.92
COLL:
20.64%
SPY:
4.30%
COLL:
43.11%
SPY:
19.83%
COLL:
-73.59%
SPY:
-55.19%
COLL:
-35.71%
SPY:
-15.91%
Returns By Period
In the year-to-date period, COLL achieves a -6.07% return, which is significantly higher than SPY's -12.06% return.
COLL
-6.07%
-10.45%
-26.19%
-22.76%
5.59%
N/A
SPY
-12.06%
-8.88%
-11.39%
5.10%
14.70%
11.22%
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Risk-Adjusted Performance
COLL vs. SPY — Risk-Adjusted Performance Rank
COLL
SPY
COLL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
COLL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.39%.
| 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% |
SPY SPDR S&P 500 ETF | 1.39% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
COLL vs. SPY - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for COLL and SPY. For additional features, visit the drawdowns tool.
Volatility
COLL vs. SPY - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) and SPDR S&P 500 ETF (SPY) have volatilities of 14.37% and 14.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.