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COLL vs SBR

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and Sabine Royalty Trust (SBR, Company).

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

5-Year PerformanceSBR has outperformed COLL, delivering a return of +26.5% compared to +8.9%

COLL vs SBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COLL
$1.09B
SBR
$1.09B
Max Drawdown
COLL
73.59%
Winner
SBR
65.70%
Sharpe Ratio
COLL
0.42
Winner
SBR
0.88
5Y Beta
COLL
0.53
Winner
SBR
0.40
Industry
COLL
Drug Manufacturers - Specialty & Generic
SBR
Oil & Gas Midstream
P/E Ratio
COLL
36.96
Winner
SBR
15.96
Forward P/E
Winner
COLL
4.28
SBR
10.45
PEG Ratio
Winner
COLL
0.00
SBR
1.35
Dividend Yield
COLL
N/A
SBR
6.81%
5Y Dividends CAGR
COLL
N/A
SBR
17.88%
5Y EPS CAGR
COLL
-5.45%
Winner
SBR
16.49%
Debt to Equity
COLL
0.00%
SBR
0.00%
Free Cash Flow Yield
Winner
COLL
30.22%
SBR
13.93%
P/S Ratio
Winner
COLL
1.38
SBR
14.06
P/B Ratio
Winner
COLL
3.50
SBR
158.14

COLL vs SBR - Historical Returns

Returns include dividend reinvestment.

1M
COLL
-5.49%
Winner
SBR
+0.54%
3M
COLL
-10.46%
Winner
SBR
+8.15%
6M
COLL
-30.33%
Winner
SBR
+10.97%
1Y
COLL
+13.15%
Winner
SBR
+24.31%
5Y(CAGR)
COLL
+8.88%
Winner
SBR
+26.50%
10Y(CAGR)
COLL
+6.80%
Winner
SBR
+17.60%
Max(CAGR)
COLL
+9.44%
Winner
SBR
+16.00%

COLL vs SBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOLLSBR
2026-26.69%+13.38%
2025+61.72%+13.39%
2024-8.26%+3.87%
2023+30.53%-6.00%
2022+21.53%+129.40%
2021-5.94%+56.07%
2020-7.27%-25.04%
2019+15.62%+7.90%
2018-8.18%-11.17%
2017+17.73%+30.97%
2016-40.64%+43.21%
2015+123.76%-24.21%
2014N/A-23.09%
2013N/A+34.34%
2012N/A-33.25%
2011N/A+11.85%
2010N/A+55.04%
2009N/A+5.92%
2008N/A+1.81%
2007N/A+14.25%
2006N/A+0.15%
2005N/A+40.40%
2004N/A+35.89%
2003N/A+39.19%
2002N/A+18.48%
2001N/A+30.92%
2000N/A+57.79%
1999N/A-7.10%

COLL vs SBR Drawdown Comparison

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

The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The current COLL drawdown is -33.03%. The current SBR drawdown is -1.82%.

RankCOLLSBR
#1-73.59%
Dec 30, 2015 - Mar 8, 2018
-56.32%
Jun 19, 2014 - May 17, 2018
#2-65.22%
Mar 8, 2018 - Feb 1, 2023
-55.56%
Jul 14, 2008 - Nov 5, 2010
#3-41.07%
Oct 4, 2024 - Nov 7, 2025
-50.73%
Apr 24, 2019 - Oct 7, 2021
#4-38.84%
Dec 26, 2025 - Jun 2, 2026
-40.24%
May 2, 2002 - Oct 1, 2002
#5-35.05%
Jul 31, 2015 - Sep 16, 2015
-37.20%
Feb 21, 2012 - May 29, 2014
#6-33.28%
Sep 18, 2015 - Dec 14, 2015
-34.53%
Jun 8, 2022 - Oct 6, 2022
#7-29.52%
Feb 2, 2023 - Dec 18, 2023
-34.03%
Jan 17, 2023 - Aug 22, 2025
#8-23.34%
Mar 27, 2024 - Oct 4, 2024
-32.70%
May 21, 2018 - Mar 13, 2019
#9-14.67%
Jun 11, 2015 - Jul 31, 2015
-28.48%
Dec 1, 2006 - Nov 6, 2007
#10-12.81%
Dec 17, 2015 - Dec 30, 2015
-23.96%
Jun 1, 2001 - Apr 1, 2002
#11-7.18%
Nov 12, 2025 - Dec 2, 2025
-21.33%
Apr 29, 2011 - Nov 11, 2011
#12-6.45%
Feb 15, 2024 - Feb 23, 2024
-21.15%
Feb 15, 2000 - Apr 26, 2000
#13-6.29%
May 22, 2015 - Jun 3, 2015
-20.84%
Nov 6, 2007 - Feb 28, 2008
#14-6.26%
Jan 3, 2024 - Jan 29, 2024
-20.00%
Oct 3, 2005 - Aug 30, 2006
#15-5.02%
Jan 29, 2024 - Feb 15, 2024
-18.73%
Oct 8, 2004 - Mar 2, 2005

Correlation

Correlation between COLL and SBR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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