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