COLL vs PSEC

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Prospect Capital Corp (PSEC, Company).

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

5-Year PerformanceCOLL has outperformed PSEC, delivering a return of +7.9% compared to -13.6%

COLL vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	PSEC(COMPANY)
Market Cap	$1.09B	$1.08B
Max Drawdown	73.59%	88.56%
Sharpe Ratio	0.48	-0.38
5Y Beta	0.50	0.70
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	36.80	-2.97
Forward P/E	4.50	9.37
PEG Ratio	0.00	1.55
Dividend Yield	N/A	24.40%
5Y Dividends CAGR	N/A	-5.92%
5Y EPS CAGR	-5.45%	N/A
Debt to Equity	0.00%	58.64%
Free Cash Flow Yield	30.34%	51.24%
P/S Ratio	1.36	1.70
P/B Ratio	3.48	0.37

Market Cap

Winner

COLL

$1.09B

PSEC

$1.08B

Max Drawdown

Winner

COLL

73.59%

PSEC

88.56%

Sharpe Ratio

Winner

COLL

0.48

PSEC

-0.38

5Y Beta

Winner

COLL

0.50

PSEC

0.70

Industry

COLL

Drug Manufacturers - Specialty & Generic

PSEC

Asset Management

P/E Ratio

COLL

36.80

Winner

PSEC

-2.97

Forward P/E

Winner

COLL

4.50

PSEC

9.37

PEG Ratio

Winner

COLL

0.00

PSEC

1.55

Dividend Yield

COLL

N/A

PSEC

24.40%

5Y Dividends CAGR

COLL

N/A

PSEC

-5.92%

5Y EPS CAGR

COLL

-5.45%

PSEC

N/A

Debt to Equity

Winner

COLL

0.00%

PSEC

58.64%

Free Cash Flow Yield

COLL

30.34%

Winner

PSEC

51.24%

P/S Ratio

Winner

COLL

1.36

PSEC

1.70

P/B Ratio

COLL

3.48

Winner

PSEC

0.37

COLL vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	COLL	PSEC
1 month	+1.61%	+1.05%
3 months	-0.33%	-7.23%
6 months	-29.13%	+2.33%
1 year	+15.86%	-12.84%
5 years(CAGR)	+7.91%	-13.56%
10 years(CAGR)	+9.72%	-0.24%
Max(CAGR)	+9.75%	+2.84%

Winner

COLL

+1.61%

PSEC

+1.05%

Winner

COLL

-0.33%

PSEC

-7.23%

COLL

-29.13%

Winner

PSEC

+2.33%

Winner

COLL

+15.86%

PSEC

-12.84%

5Y(CAGR)

Winner

COLL

+7.91%

PSEC

-13.56%

10Y(CAGR)

Winner

COLL

+9.72%

PSEC

-0.24%

Max(CAGR)

Winner

COLL

+9.75%

PSEC

+2.84%

COLL vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	COLL	PSEC
2026	-23.96%	-5.65%
2025	+61.72%	-29.31%
2024	-8.26%	-18.77%
2023	+30.53%	-4.59%
2022	+21.53%	-9.87%
2021	-5.94%	+67.01%
2020	-7.27%	-4.08%
2019	+15.62%	+12.89%
2018	-8.18%	+1.08%
2017	+17.73%	-10.30%
2016	-40.64%	+32.49%
2015	+123.76%	-5.18%
2014	N/A	-15.72%
2013	N/A	+14.79%
2012	N/A	+27.69%
2011	N/A	-4.33%
2010	N/A	-0.22%
2009	N/A	+13.42%
2008	N/A	-1.83%
2007	N/A	-17.20%
2006	N/A	+22.80%
2005	N/A	+32.71%
2004	N/A	-19.39%

COLL vs PSEC Drawdown Comparison

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

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current COLL drawdown is -30.54%. The current PSEC drawdown is -54.00%.

Rank	COLL	PSEC
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-57.08% Jan 12, 2022 - May 19, 2026
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	-6.29% May 22, 2015 - Jun 3, 2015	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-8.16% Jul 10, 2012 - Sep 11, 2012