COLL vs PTA

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

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

5-Year PerformanceCOLL has outperformed PTA, delivering a return of +8.9% compared to +2.9%

COLL vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	73.59%	38.77%
Sharpe Ratio	0.42	0.47
5Y Beta	0.53	N/A
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	36.96	12.12
Forward P/E	4.28	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	17.43%
5Y EPS CAGR	-5.45%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	30.22%	N/A
P/S Ratio	1.38	12.00
P/B Ratio	3.50	0.93

Market Cap

COLL

$1.09B

Winner

PTA

$1.09B

Max Drawdown

COLL

73.59%

Winner

PTA

38.77%

Sharpe Ratio

COLL

0.42

Winner

PTA

0.47

5Y Beta

COLL

0.53

PTA

N/A

Industry

COLL

Drug Manufacturers - Specialty & Generic

PTA

Asset Management

P/E Ratio

COLL

36.96

Winner

PTA

12.12

Forward P/E

COLL

4.28

PTA

N/A

PEG Ratio

COLL

0.00

PTA

N/A

5Y Dividends CAGR

COLL

N/A

PTA

17.43%

5Y EPS CAGR

COLL

-5.45%

PTA

N/A

Debt to Equity

COLL

0.00%

PTA

N/A

Free Cash Flow Yield

COLL

30.22%

PTA

N/A

P/S Ratio

Winner

COLL

1.38

PTA

12.00

P/B Ratio

COLL

3.50

Winner

PTA

0.93

COLL vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	COLL	PTA
1 month	-5.49%	-0.04%
3 months	-10.46%	+2.15%
6 months	-30.33%	+4.38%
1 year	+13.15%	+7.54%
5 years(CAGR)	+8.88%	+2.88%
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+9.44%	+3.50%

COLL

-5.49%

Winner

PTA

-0.04%

COLL

-10.46%

Winner

PTA

+2.15%

COLL

-30.33%

Winner

PTA

+4.38%

Winner

COLL

+13.15%

PTA

+7.54%

5Y(CAGR)

Winner

COLL

+8.88%

PTA

+2.88%

10Y(CAGR)

COLL

+6.80%

PTA

N/A

Max(CAGR)

Winner

COLL

+9.44%

PTA

+3.50%

COLL vs PTA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COLL	PTA
2026	-26.69%	+3.87%
2025	+61.72%	+7.37%
2024	-8.26%	+14.27%
2023	+30.53%	+9.03%
2022	+21.53%	-21.07%
2021	-5.94%	+0.86%
2020	-7.27%	+4.53%
2019	+15.62%	N/A
2018	-8.18%	N/A
2017	+17.73%	N/A
2016	-40.64%	N/A
2015	+123.76%	N/A

COLL vs PTA Drawdown Comparison

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

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current COLL drawdown is -33.03%. The current PTA drawdown is -1.36%.

Rank	COLL	PTA
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	-6.29% May 22, 2015 - Jun 3, 2015	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-0.84% Jul 9, 2025 - Jul 16, 2025