COLL vs. ^GSPC
Compare and contrast key facts about Collegium Pharmaceutical, Inc. (COLL) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLL or ^GSPC.
Correlation
The correlation between COLL and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
COLL:
-0.22
^GSPC:
1.77
COLL:
-0.03
^GSPC:
2.39
COLL:
1.00
^GSPC:
1.32
COLL:
-0.30
^GSPC:
2.66
COLL:
-0.54
^GSPC:
10.85
COLL:
18.01%
^GSPC:
2.08%
COLL:
43.06%
^GSPC:
12.79%
COLL:
-73.59%
^GSPC:
-56.78%
COLL:
-29.03%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, COLL achieves a 3.70% return, which is significantly lower than ^GSPC's 4.22% return.
COLL
3.70%
-10.91%
-17.95%
-8.81%
4.72%
N/A
^GSPC
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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Risk-Adjusted Performance
COLL vs. ^GSPC — Risk-Adjusted Performance Rank
COLL
^GSPC
COLL vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Collegium Pharmaceutical, Inc. (COLL) and S&P 500 (^GSPC). 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.
Drawdowns
COLL vs. ^GSPC - Drawdown Comparison
The maximum COLL drawdown since its inception was -73.59%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for COLL and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
COLL vs. ^GSPC - Volatility Comparison
Collegium Pharmaceutical, Inc. (COLL) has a higher volatility of 9.92% compared to S&P 500 (^GSPC) at 3.19%. This indicates that COLL's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.