COLL vs DEA

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Easterly Government Properties Inc (DEA, Company).

COLL is from the Healthcare sector, while DEA is from the Real Estate sector.

5-Year PerformanceCOLL has outperformed DEA, delivering a return of +9.3% compared to -7.7%

COLL vs DEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	DEA(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	73.59%	72.75%
Sharpe Ratio	0.32	0.69
5Y Beta	0.50	0.54
Industry	Drug Manufacturers - Specialty & Generic	Reit - Office
P/E Ratio	39.32	102.01
Forward P/E	4.82	144.93
PEG Ratio	0.00	0.00
Dividend Yield	N/A	7.21%
5Y Dividends CAGR	N/A	-7.09%
5Y EPS CAGR	-5.45%	-14.18%
Debt to Equity	0.00%	130.78%
Free Cash Flow Yield	28.41%	22.63%
P/S Ratio	1.46	3.38
P/B Ratio	3.84	0.91

Market Cap

Winner

COLL

$1.16B

DEA

$1.16B

Max Drawdown

COLL

73.59%

Winner

DEA

72.75%

Sharpe Ratio

COLL

0.32

Winner

DEA

0.69

5Y Beta

Winner

COLL

0.50

DEA

0.54

Industry

COLL

Drug Manufacturers - Specialty & Generic

DEA

Reit - Office

P/E Ratio

Winner

COLL

39.32

DEA

102.01

Forward P/E

Winner

COLL

4.82

DEA

144.93

PEG Ratio

COLL

0.00

DEA

0.00

Dividend Yield

COLL

N/A

DEA

7.21%

5Y Dividends CAGR

COLL

N/A

DEA

-7.09%

5Y EPS CAGR

Winner

COLL

-5.45%

DEA

-14.18%

Debt to Equity

Winner

COLL

0.00%

DEA

130.78%

Free Cash Flow Yield

Winner

COLL

28.41%

DEA

22.63%

P/S Ratio

Winner

COLL

1.46

DEA

3.38

P/B Ratio

COLL

3.84

Winner

DEA

0.91

COLL vs DEA - Historical Returns

Returns include dividend reinvestment.

Period	COLL	DEA
1 month	+1.24%	+4.10%
3 months	-0.68%	+9.94%
6 months	-22.64%	+15.56%
1 year	+6.76%	+16.46%
5 years(CAGR)	+9.31%	-7.71%
10 years(CAGR)	+10.81%	-0.84%
Max(CAGR)	+9.88%	+2.06%

COLL

+1.24%

Winner

DEA

+4.10%

COLL

-0.68%

Winner

DEA

+9.94%

COLL

-22.64%

Winner

DEA

+15.56%

COLL

+6.76%

Winner

DEA

+16.46%

5Y(CAGR)

Winner

COLL

+9.31%

DEA

-7.71%

10Y(CAGR)

Winner

COLL

+10.81%

DEA

-0.84%

Max(CAGR)

Winner

COLL

+9.88%

DEA

+2.06%

COLL vs DEA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COLL	DEA
2026	-22.62%	+21.25%
2025	+61.72%	-19.44%
2024	-8.26%	-9.49%
2023	+30.53%	+0.65%
2022	+21.53%	-34.72%
2021	-5.94%	+6.90%
2020	-7.27%	+1.81%
2019	+15.62%	+62.33%
2018	-8.18%	-22.23%
2017	+17.73%	+10.76%
2016	-40.64%	+25.03%
2015	+123.76%	+14.55%

COLL vs DEA Drawdown Comparison

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

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current COLL drawdown is -29.31%. The current DEA drawdown is -47.81%.

Rank	COLL	DEA
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-62.11% Apr 9, 2020 - Apr 21, 2025
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-26.95% Dec 15, 2017 - Aug 13, 2019
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-24.53% Mar 4, 2020 - Apr 2, 2020
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-11.33% Aug 1, 2016 - Dec 9, 2016
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-9.52% Nov 27, 2015 - Mar 11, 2016
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-9.25% Jun 26, 2017 - Dec 8, 2017
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-8.55% Apr 11, 2017 - Jun 12, 2017
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-6.52% Oct 28, 2015 - Nov 16, 2015
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-6.48% Mar 3, 2015 - Sep 21, 2015
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-6.37% Mar 1, 2017 - Apr 7, 2017
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-6.32% Mar 30, 2016 - Jun 3, 2016
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-5.97% Feb 20, 2020 - Mar 3, 2020
#13	-6.29% May 22, 2015 - Jun 3, 2015	-5.42% Jan 4, 2017 - Feb 21, 2017
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-5.09% Dec 12, 2016 - Jan 4, 2017
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-3.33% Dec 31, 2019 - Jan 21, 2020

Correlation

Correlation between COLL and DEA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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