(COLL) Collegium - Performance -1% in 12m
COLL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.42%
#35 in Peer-Group
Rel. Strength
36.50%
#4888 in Stock-Universe
Total Return 12m
-1.03%
#88 in Peer-Group
Total Return 5y
88.70%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.5 |
| P/E Forward | 4.37 |
| High / Low | USD |
|---|---|
| 52 Week High | 41.86 USD |
| 52 Week Low | 24.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.40 |
| Buy/Sell Signal +-5 | 2.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COLL (-1%) vs XLV (-4.8%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-3.42% | 131% | 313% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
3.1% | 16.7% | 81% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
0.51% | -14.7% | 405% | 63.7 | 35.8 | 1.2 | 58.2% | 18.9% |
| NOVN SW Novartis |
0.14% | 4.1% | 53.5% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-5.82% | 3.79% | 51.6% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-8.26% | -8.24% | 110% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-4.1% | -7.38% | 46.1% | 27.9 | 15.4 | 0.93 | 72.4% | 45.1% |
| UCB BR UCB |
5.98% | 19.9% | 66.1% | 31.1 | 22 | 1.04 | -22.4% | 39.5% |
Performance Comparison: COLL vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for COLL
| Total Return (including Dividends) | COLL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.71% | 1.09% | 3.75% |
| 3 Months | 24.24% | 1.98% | 25.32% |
| 12 Months | -1.03% | -4.84% | 13.11% |
| 5 Years | 88.70% | 45.05% | 109.78% |
| Trend Score (consistency of price movement) | COLL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 39.2% | 20.4% | 80.3% |
| 3 Months | 87.1% | -22.1% | 97.2% |
| 12 Months | -75.7% | -76.5% | 45.4% |
| 5 Years | 71.2% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.00 | 2.59% | -0.04% |
| 3 Month | %th57.00 | 21.83% | -0.86% |
| 12 Month | %th56.50 | 4.00% | -12.50% |
| 5 Years | %th91.00 | 30.10% | -10.05% |
FAQs
Does Collegium (COLL) outperform the market?
Yes,
over the last 12 months COLL made -1.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%.
Over the last 3 months COLL made 24.24%, while XLV made 1.98%.
Performance Comparison COLL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COLL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.8% | -0% | -11.2% | -14% |
| US NASDAQ 100 | QQQ | 3.2% | -0.5% | -12.8% | -13% |
| German DAX 40 | DAX | 1.9% | 3.5% | -23.9% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -0% | -14.9% | -23% |
| Hongkong Hang Seng | HSI | 4.2% | 0.7% | -31.7% | -40% |
| India NIFTY 50 | INDA | 4.5% | 2.9% | -11.7% | -0% |
| Brasil Bovespa | EWZ | 4.5% | -2.2% | -33.2% | -9% |
COLL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.1% | 0.2% | -15.7% | -25% |
| Consumer Discretionary | XLY | 4.5% | 1.7% | -3.4% | -17% |
| Consumer Staples | XLP | 5% | 3.3% | -11.7% | -9% |
| Energy | XLE | 0.6% | -3.1% | -7.5% | -3% |
| Financial | XLF | 5% | 1% | -13.7% | -29% |
| Health Care | XLV | 5.5% | 2.6% | -2.3% | 4% |
| Industrial | XLI | 3.6% | 0.6% | -18.1% | -25% |
| Materials | XLB | 2.9% | -0% | -14.8% | -7% |
| Real Estate | XLRE | 4.9% | 3.9% | -10.1% | -13% |
| Technology | XLK | 2.1% | -3.5% | -15.3% | -11% |
| Utilities | XLU | 5.2% | 2.4% | -13.6% | -23% |
| Aerospace & Defense | XAR | 3.1% | -0.1% | -29.4% | -49% |
| Biotech | XBI | 2.2% | 3.2% | 2.9% | 8% |
| Homebuilder | XHB | 5% | -2.3% | -3.3% | -4% |
| Retail | XRT | 3.7% | 2.2% | -6.5% | -11% |
COLL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -3.10% | -4.87% | 3% |
| Natural Gas | UNG | 6% | 14.2% | 8% | 5% |
| Gold | GLD | 5.3% | 4.5% | -29% | -40% |
| Silver | SLV | 2.5% | 4% | -26.8% | -19% |
| Copper | CPER | -2.8% | -6.4% | -31.6% | -19% |
COLL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.6% | 2.6% | -7.5% | 2% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 2.4% | -9.6% | -11% |