COLL vs KOS

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Kosmos Energy Ltd (KOS, Company).

COLL is from the Healthcare sector, while KOS is from the Energy sector.

5-Year PerformanceCOLL has outperformed KOS, delivering a return of +9.3% compared to -7.3%

COLL vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	KOS(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	73.59%	97.25%
Sharpe Ratio	0.32	0.37
5Y Beta	0.50	1.09
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	39.32	-2.05
Forward P/E	4.82	2.65
PEG Ratio	0.00	-0.20
5Y EPS CAGR	-5.45%	11.13%
Debt to Equity	0.00%	562.26%
Free Cash Flow Yield	28.41%	20.78%
P/S Ratio	1.46	0.99
P/B Ratio	3.84	2.54

Market Cap

COLL

$1.16B

Winner

KOS

$1.16B

Max Drawdown

Winner

COLL

73.59%

KOS

97.25%

Sharpe Ratio

COLL

0.32

Winner

KOS

0.37

5Y Beta

Winner

COLL

0.50

KOS

1.09

Industry

COLL

Drug Manufacturers - Specialty & Generic

KOS

Oil & Gas E&p

P/E Ratio

COLL

39.32

Winner

KOS

-2.05

Forward P/E

COLL

4.82

Winner

KOS

2.65

PEG Ratio

COLL

0.00

Winner

KOS

-0.20

5Y EPS CAGR

COLL

-5.45%

Winner

KOS

11.13%

Debt to Equity

Winner

COLL

0.00%

KOS

562.26%

Free Cash Flow Yield

Winner

COLL

28.41%

KOS

20.78%

P/S Ratio

COLL

1.46

Winner

KOS

0.99

P/B Ratio

COLL

3.84

Winner

KOS

2.54

COLL vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	COLL	KOS
1 month	+1.24%	-29.70%
3 months	-0.68%	-18.48%
6 months	-22.64%	+124.45%
1 year	+6.76%	-2.56%
5 years(CAGR)	+9.31%	-7.29%
10 years(CAGR)	+10.81%	-9.12%
Max(CAGR)	+9.88%	-13.03%

Winner

COLL

+1.24%

KOS

-29.70%

Winner

COLL

-0.68%

KOS

-18.48%

COLL

-22.64%

Winner

KOS

+124.45%

Winner

COLL

+6.76%

KOS

-2.56%

5Y(CAGR)

Winner

COLL

+9.31%

KOS

-7.29%

10Y(CAGR)

Winner

COLL

+10.81%

KOS

-9.12%

Max(CAGR)

Winner

COLL

+9.88%

KOS

-13.03%

COLL vs KOS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	COLL	KOS
2026	-22.62%	+134.66%
2025	+61.72%	-75.61%
2024	-8.26%	-49.18%
2023	+30.53%	+12.02%
2022	+21.53%	+66.49%
2021	-5.94%	+46.61%
2020	-7.27%	-57.69%
2019	+15.62%	+42.57%
2018	-8.18%	-41.69%
2017	+17.73%	-5.52%
2016	-40.64%	+31.27%
2015	+123.76%	-38.68%
2014	N/A	-25.16%
2013	N/A	-11.55%
2012	N/A	-2.83%
2011	N/A	-32.79%

COLL vs KOS Drawdown Comparison

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

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current COLL drawdown is -29.31%. The current KOS drawdown is -88.58%.

Rank	COLL	KOS
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-97.11% May 27, 2011 - Mar 19, 2020
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-2.90% May 19, 2011 - May 27, 2011
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-1.75% May 11, 2011 - May 19, 2011
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	N/A
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	N/A
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	N/A
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	N/A
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	N/A
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	N/A
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	N/A
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	N/A
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	N/A
#13	-6.29% May 22, 2015 - Jun 3, 2015	N/A
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	N/A
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between COLL and KOS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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