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:
-0.56
^GSPC:
0.14
COLL:
-0.58
^GSPC:
0.33
COLL:
0.93
^GSPC:
1.05
COLL:
-0.59
^GSPC:
0.14
COLL:
-1.17
^GSPC:
0.62
COLL:
20.64%
^GSPC:
4.36%
COLL:
43.11%
^GSPC:
19.19%
COLL:
-73.59%
^GSPC:
-56.78%
COLL:
-35.71%
^GSPC:
-16.05%
Returns By Period
In the year-to-date period, COLL achieves a -6.07% return, which is significantly higher than ^GSPC's -12.30% return.
COLL
-6.07%
-10.45%
-26.19%
-22.76%
5.59%
N/A
^GSPC
-12.30%
-8.99%
-11.89%
3.84%
13.06%
9.34%
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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) and S&P 500 (^GSPC) have volatilities of 14.37% and 13.75%, 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.