BTX vs COLL

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Collegium Pharmaceutical Inc (COLL, Company).

BTX is from the Financial Services sector, while COLL is from the Healthcare sector.

5-Year PerformanceCOLL has outperformed BTX, delivering a return of +7.9% compared to -5.6%

BTX vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	COLL(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	76.03%	73.59%
Sharpe Ratio	1.25	0.48
5Y Beta	1.24	0.50
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	30.13	36.80
Forward P/E	N/A	4.50
PEG Ratio	0.00	0.00
5Y Dividends CAGR	47.97%	N/A
5Y EPS CAGR	N/A	-5.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.59%	30.34%
P/S Ratio	94.93	1.36
P/B Ratio	1.19	3.48

Market Cap

Winner

BTX

$1.09B

COLL

$1.09B

Max Drawdown

BTX

76.03%

Winner

COLL

73.59%

Sharpe Ratio

Winner

BTX

1.25

COLL

0.48

5Y Beta

BTX

1.24

Winner

COLL

0.50

Industry

BTX

Asset Management

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

BTX

30.13

COLL

36.80

Forward P/E

BTX

N/A

COLL

4.50

PEG Ratio

BTX

0.00

COLL

0.00

5Y Dividends CAGR

BTX

47.97%

COLL

N/A

5Y EPS CAGR

BTX

N/A

COLL

-5.45%

Debt to Equity

BTX

0.00%

COLL

0.00%

Free Cash Flow Yield

BTX

-1.59%

Winner

COLL

30.34%

P/S Ratio

BTX

94.93

Winner

COLL

1.36

P/B Ratio

Winner

BTX

1.19

COLL

3.48

BTX vs COLL - Historical Returns

Returns include dividend reinvestment.

Period	BTX	COLL
1 month	+1.01%	+1.61%
3 months	+38.18%	-0.33%
6 months	+39.05%	-29.13%
1 year	+38.10%	+15.86%
5 years(CAGR)	-5.58%	+7.91%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	-5.05%	+9.75%

BTX

+1.01%

Winner

COLL

+1.61%

Winner

BTX

+38.18%

COLL

-0.33%

Winner

BTX

+39.05%

COLL

-29.13%

Winner

BTX

+38.10%

COLL

+15.86%

5Y(CAGR)

BTX

-5.58%

Winner

COLL

+7.91%

10Y(CAGR)

BTX

N/A

COLL

+9.72%

Max(CAGR)

BTX

-5.05%

Winner

COLL

+9.75%

BTX vs COLL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BTX	COLL
2026	+39.67%	-23.96%
2025	+0.51%	+61.72%
2024	+15.41%	-8.26%
2023	+18.15%	+30.53%
2022	-49.26%	+21.53%
2021	-24.44%	-5.94%
2020	N/A	-7.27%
2019	N/A	+15.62%
2018	N/A	-8.18%
2017	N/A	+17.73%
2016	N/A	-40.64%
2015	N/A	+123.76%

BTX vs COLL Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for COLL was -73.59%, occurring on May 8, 2017. Recovery took 550 trading sessions.

The current BTX drawdown is -33.59%. The current COLL drawdown is -30.54%.

Rank	BTX	COLL
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-73.59% Dec 30, 2015 - Mar 8, 2018
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-65.22% Mar 8, 2018 - Feb 1, 2023
#3	N/A	-41.07% Oct 4, 2024 - Nov 7, 2025
#4	N/A	-38.84% Dec 26, 2025 - Jun 2, 2026
#5	N/A	-35.05% Jul 31, 2015 - Sep 16, 2015
#6	N/A	-33.28% Sep 18, 2015 - Dec 14, 2015
#7	N/A	-29.52% Feb 2, 2023 - Dec 18, 2023
#8	N/A	-23.34% Mar 27, 2024 - Oct 4, 2024
#9	N/A	-14.67% Jun 11, 2015 - Jul 31, 2015
#10	N/A	-12.81% Dec 17, 2015 - Dec 30, 2015
#11	N/A	-7.18% Nov 12, 2025 - Dec 2, 2025
#12	N/A	-6.45% Feb 15, 2024 - Feb 23, 2024
#13	N/A	-6.29% May 22, 2015 - Jun 3, 2015
#14	N/A	-6.26% Jan 3, 2024 - Jan 29, 2024
#15	N/A	-5.02% Jan 29, 2024 - Feb 15, 2024