COLL vs RHLD

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Resolute Holdings Management Inc (RHLD, Company).

COLL is from the Healthcare sector, while RHLD is from the Industrials sector.

COLL vs RHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	RHLD(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	73.59%	54.59%
Sharpe Ratio	0.32	1.50
5Y Beta	0.50	0.98
Industry	Drug Manufacturers - Specialty & Generic	Specialty Business Services
P/E Ratio	39.32	19.68
Forward P/E	4.82	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-5.45%	N/A
Debt to Equity	0.00%	7218.81%
Free Cash Flow Yield	28.41%	4.06%
P/S Ratio	1.46	1.52
P/B Ratio	3.84	40.43

Market Cap

COLL

$1.16B

Winner

RHLD

$1.16B

Max Drawdown

COLL

73.59%

Winner

RHLD

54.59%

Sharpe Ratio

COLL

0.32

Winner

RHLD

1.50

5Y Beta

Winner

COLL

0.50

RHLD

0.98

Industry

COLL

Drug Manufacturers - Specialty & Generic

RHLD

Specialty Business Services

P/E Ratio

COLL

39.32

Winner

RHLD

19.68

Forward P/E

COLL

4.82

RHLD

N/A

PEG Ratio

COLL

0.00

RHLD

N/A

5Y EPS CAGR

COLL

-5.45%

RHLD

N/A

Debt to Equity

Winner

COLL

0.00%

RHLD

7218.81%

Free Cash Flow Yield

Winner

COLL

28.41%

RHLD

4.06%

P/S Ratio

Winner

COLL

1.46

RHLD

1.52

P/B Ratio

Winner

COLL

3.84

RHLD

40.43

COLL vs RHLD - Historical Returns

Returns include dividend reinvestment.

Period	COLL	RHLD
1 month	+1.24%	+17.93%
3 months	-0.68%	-10.52%
6 months	-22.64%	-32.14%
1 year	+6.76%	+255.99%
5 years(CAGR)	+9.31%	N/A
10 years(CAGR)	+10.81%	N/A
Max(CAGR)	+9.88%	+125.97%

COLL

+1.24%

Winner

RHLD

+17.93%

Winner

COLL

-0.68%

RHLD

-10.52%

Winner

COLL

-22.64%

RHLD

-32.14%

COLL

+6.76%

Winner

RHLD

+255.99%

5Y(CAGR)

COLL

+9.31%

RHLD

N/A

10Y(CAGR)

COLL

+10.81%

RHLD

N/A

Max(CAGR)

COLL

+9.88%

Winner

RHLD

+125.97%

COLL vs RHLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COLL	RHLD
2026	-22.62%	-23.86%
2025	+61.72%	+340.90%
2024	-8.26%	N/A
2023	+30.53%	N/A
2022	+21.53%	N/A
2021	-5.94%	N/A
2020	-7.27%	N/A
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 RHLD Drawdown Comparison

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

The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current COLL drawdown is -29.31%. The current RHLD drawdown is -37.28%.

Rank	COLL	RHLD
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-54.59% Jan 15, 2026 - May 15, 2026
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-50.66% Mar 3, 2025 - Aug 11, 2025
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-17.30% Oct 8, 2025 - Nov 3, 2025
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-16.32% Nov 11, 2025 - Nov 26, 2025
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-15.34% Dec 24, 2025 - Jan 13, 2026
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-10.83% Sep 18, 2025 - Oct 3, 2025
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-7.36% Jan 13, 2026 - Jan 15, 2026
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-6.64% Aug 26, 2025 - Sep 4, 2025
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-5.09% Dec 10, 2025 - Dec 18, 2025
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-4.30% Aug 14, 2025 - Aug 22, 2025
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-3.98% Nov 26, 2025 - Dec 3, 2025
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-3.41% Sep 4, 2025 - Sep 8, 2025
#13	-6.29% May 22, 2015 - Jun 3, 2015	-3.29% Aug 22, 2025 - Aug 26, 2025
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-3.29% Sep 10, 2025 - Sep 18, 2025
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-1.49% Dec 19, 2025 - Dec 24, 2025