CCB vs COLL

Comparison between Coastal Financial Corp (CCB, Company) and Collegium Pharmaceutical Inc (COLL, Company).

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

5-Year PerformanceCCB has outperformed COLL, delivering a return of +19.1% compared to +7.9%

CCB vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	COLL(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	50.22%	73.59%
Sharpe Ratio	-0.26	0.48
5Y Beta	1.07	0.50
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	22.02	36.80
Forward P/E	17.79	4.50
PEG Ratio	N/A	0.00
5Y EPS CAGR	23.47%	-5.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.02%	30.34%
P/S Ratio	3.01	1.36
P/B Ratio	2.17	3.48

Market Cap

Winner

CCB

$1.09B

COLL

$1.09B

Max Drawdown

Winner

CCB

50.22%

COLL

73.59%

Sharpe Ratio

CCB

-0.26

Winner

COLL

0.48

5Y Beta

CCB

1.07

Winner

COLL

0.50

Industry

CCB

Banks - Regional

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CCB

22.02

COLL

36.80

Forward P/E

CCB

17.79

Winner

COLL

4.50

PEG Ratio

CCB

N/A

COLL

0.00

5Y EPS CAGR

Winner

CCB

23.47%

COLL

-5.45%

Debt to Equity

CCB

0.00%

COLL

0.00%

Free Cash Flow Yield

CCB

23.02%

Winner

COLL

30.34%

P/S Ratio

CCB

3.01

Winner

COLL

1.36

P/B Ratio

Winner

CCB

2.17

COLL

3.48

CCB vs COLL - Historical Returns

Returns include dividend reinvestment.

Period	CCB	COLL
1 month	+5.67%	+1.61%
3 months	-4.56%	-0.33%
6 months	-37.09%	-29.13%
1 year	-20.21%	+15.86%
5 years(CAGR)	+19.11%	+7.91%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+20.84%	+9.75%

Winner

CCB

+5.67%

COLL

+1.61%

CCB

-4.56%

Winner

COLL

-0.33%

CCB

-37.09%

Winner

COLL

-29.13%

CCB

-20.21%

Winner

COLL

+15.86%

5Y(CAGR)

Winner

CCB

+19.11%

COLL

+7.91%

10Y(CAGR)

CCB

N/A

COLL

+9.72%

Max(CAGR)

Winner

CCB

+20.84%

COLL

+9.75%

CCB vs COLL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCB	COLL
2026	-35.03%	-23.96%
2025	+35.21%	+61.72%
2024	+93.95%	-8.26%
2023	-4.21%	+30.53%
2022	-4.60%	+21.53%
2021	+152.72%	-5.94%
2020	+29.23%	-7.27%
2019	+9.80%	+15.62%
2018	-7.13%	-8.18%
2017	N/A	+17.73%
2016	N/A	-40.64%
2015	N/A	+123.76%

CCB vs COLL Drawdown Comparison

The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

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

The current CCB drawdown is -38.13%. The current COLL drawdown is -30.54%.

Rank	CCB	COLL
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-73.59% Dec 30, 2015 - Mar 8, 2018
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-65.22% Mar 8, 2018 - Feb 1, 2023
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-41.07% Oct 4, 2024 - Nov 7, 2025
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-38.84% Dec 26, 2025 - Jun 2, 2026
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-35.05% Jul 31, 2015 - Sep 16, 2015
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-33.28% Sep 18, 2015 - Dec 14, 2015
#7	-18.64% Mar 12, 2021 - May 10, 2021	-29.52% Feb 2, 2023 - Dec 18, 2023
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-23.34% Mar 27, 2024 - Oct 4, 2024
#9	-13.98% May 10, 2021 - Sep 29, 2021	-14.67% Jun 11, 2015 - Jul 31, 2015
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-12.81% Dec 17, 2015 - Dec 30, 2015
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-7.18% Nov 12, 2025 - Dec 2, 2025
#12	-11.19% Jul 9, 2025 - Aug 13, 2025	-6.45% Feb 15, 2024 - Feb 23, 2024
#13	-8.55% Aug 30, 2024 - Sep 30, 2024	-6.29% May 22, 2015 - Jun 3, 2015
#14	-8.07% Dec 16, 2024 - Dec 30, 2024	-6.26% Jan 3, 2024 - Jan 29, 2024
#15	-7.34% Dec 30, 2024 - Jan 28, 2025	-5.02% Jan 29, 2024 - Feb 15, 2024