COLL vs AMC

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

COLL is from the Healthcare sector, while AMC is from the Communication Services sector.

5-Year PerformanceCOLL has outperformed AMC, delivering a return of +8.2% compared to -65.7%

COLL vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	AMC(COMPANY)
Market Cap	$1.13B	$1.12B
Max Drawdown	73.59%	99.85%
Sharpe Ratio	0.41	-0.29
5Y Beta	0.52	1.17
Industry	Drug Manufacturers - Specialty & Generic	Entertainment
P/E Ratio	38.19	-1.63
Forward P/E	4.63	121.95
PEG Ratio	0.00	-0.02
5Y Dividends CAGR	N/A	-58.37%
5Y EPS CAGR	-5.45%	-1.80%
Debt to Equity	0.00%	-205.76%
Free Cash Flow Yield	29.25%	10.84%
P/S Ratio	1.44	0.29
P/B Ratio	3.57	0.18

Market Cap

Winner

COLL

$1.13B

AMC

$1.12B

Max Drawdown

Winner

COLL

73.59%

AMC

99.85%

Sharpe Ratio

Winner

COLL

0.41

AMC

-0.29

5Y Beta

Winner

COLL

0.52

AMC

1.17

Industry

COLL

Drug Manufacturers - Specialty & Generic

AMC

Entertainment

P/E Ratio

COLL

38.19

Winner

AMC

-1.63

Forward P/E

Winner

COLL

4.63

AMC

121.95

PEG Ratio

COLL

0.00

Winner

AMC

-0.02

5Y Dividends CAGR

COLL

N/A

AMC

-58.37%

5Y EPS CAGR

COLL

-5.45%

Winner

AMC

-1.80%

Debt to Equity

COLL

0.00%

Winner

AMC

-205.76%

Free Cash Flow Yield

Winner

COLL

29.25%

AMC

10.84%

P/S Ratio

COLL

1.44

Winner

AMC

0.29

P/B Ratio

COLL

3.57

Winner

AMC

0.18

COLL vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	COLL	AMC
1 month	-2.94%	+74.25%
3 months	-1.03%	+114.22%
6 months	-28.77%	+10.14%
1 year	+17.03%	-25.40%
5 years(CAGR)	+8.19%	-65.71%
10 years(CAGR)	+8.50%	-36.07%
Max(CAGR)	+9.79%	-27.80%

COLL

-2.94%

Winner

AMC

+74.25%

COLL

-1.03%

Winner

AMC

+114.22%

COLL

-28.77%

Winner

AMC

+10.14%

Winner

COLL

+17.03%

AMC

-25.40%

5Y(CAGR)

Winner

COLL

+8.19%

AMC

-65.71%

10Y(CAGR)

Winner

COLL

+8.50%

AMC

-36.07%

Max(CAGR)

Winner

COLL

+9.79%

AMC

-27.80%

COLL vs AMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COLL	AMC
2026	-23.92%	+45.03%
2025	+61.72%	-61.19%
2024	-8.26%	-34.86%
2023	+30.53%	-84.43%
2022	+21.53%	-84.65%
2021	-5.94%	+1253.23%
2020	-7.27%	-71.39%
2019	+15.62%	-39.56%
2018	-8.18%	-9.77%
2017	+17.73%	-54.58%
2016	-40.64%	+49.22%
2015	+123.76%	-3.69%
2014	N/A	+33.01%
2013	N/A	+8.73%

COLL vs AMC Drawdown Comparison

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

The maximum drawdown for AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current COLL drawdown is -30.50%. The current AMC drawdown is -99.63%.

Rank	COLL	AMC
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-6.29% May 22, 2015 - Jun 3, 2015	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-1.06% Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between COLL and AMC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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