COLL vs USPH

Comparison between Collegium Pharmaceutical Inc (COLL, Company) and U.S. Physical Therapy Inc (USPH, Company).

Both COLL and USPH are from the Healthcare sector.

5-Year PerformanceCOLL has outperformed USPH, delivering a return of +7.2% compared to -5.8%

COLL vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLL(COMPANY)	USPH(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	73.59%	67.41%
Sharpe Ratio	0.40	0.12
5Y Beta	0.51	0.81
Industry	Drug Manufacturers - Specialty & Generic	Medical Care Facilities
P/E Ratio	38.10	27.90
Forward P/E	4.82	27.17
PEG Ratio	0.00	1.01
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	-5.45%	10.19%
Debt to Equity	0.00%	43.68%
Free Cash Flow Yield	29.31%	7.41%
P/S Ratio	1.41	1.44
P/B Ratio	3.72	2.42

Market Cap

COLL

$1.13B

Winner

USPH

$1.13B

Max Drawdown

COLL

73.59%

Winner

USPH

67.41%

Sharpe Ratio

Winner

COLL

0.40

USPH

0.12

5Y Beta

Winner

COLL

0.51

USPH

0.81

Industry

COLL

Drug Manufacturers - Specialty & Generic

USPH

Medical Care Facilities

P/E Ratio

COLL

38.10

Winner

USPH

27.90

Forward P/E

Winner

COLL

4.82

USPH

27.17

PEG Ratio

Winner

COLL

0.00

USPH

1.01

Dividend Yield

COLL

N/A

USPH

2.42%

5Y Dividends CAGR

COLL

N/A

USPH

26.53%

5Y EPS CAGR

COLL

-5.45%

Winner

USPH

10.19%

Debt to Equity

Winner

COLL

0.00%

USPH

43.68%

Free Cash Flow Yield

Winner

COLL

29.31%

USPH

7.41%

P/S Ratio

Winner

COLL

1.41

USPH

1.44

P/B Ratio

COLL

3.72

Winner

USPH

2.42

COLL vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	COLL	USPH
1 month	+2.80%	+14.91%
3 months	+10.25%	-1.67%
6 months	-21.78%	-13.71%
1 year	+9.81%	-0.95%
5 years(CAGR)	+7.19%	-5.84%
10 years(CAGR)	+11.27%	+3.46%
Max(CAGR)	+9.95%	+14.33%

COLL

+2.80%

Winner

USPH

+14.91%

Winner

COLL

+10.25%

USPH

-1.67%

COLL

-21.78%

Winner

USPH

-13.71%

Winner

COLL

+9.81%

USPH

-0.95%

5Y(CAGR)

Winner

COLL

+7.19%

USPH

-5.84%

10Y(CAGR)

Winner

COLL

+11.27%

USPH

+3.46%

Max(CAGR)

COLL

+9.95%

Winner

USPH

+14.33%

COLL vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLL	USPH
2026	-21.83%	-6.25%
2025	+61.72%	-9.03%
2024	-8.26%	-3.32%
2023	+30.53%	+16.06%
2022	+21.53%	-17.74%
2021	-5.94%	-18.48%
2020	-7.27%	+7.01%
2019	+15.62%	+12.91%
2018	-8.18%	+40.65%
2017	+17.73%	+3.19%
2016	-40.64%	+36.36%
2015	+123.76%	+34.09%
2014	N/A	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

COLL vs USPH Drawdown Comparison

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

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current COLL drawdown is -28.59%. The current USPH drawdown is -44.56%.

Rank	COLL	USPH
#1	-73.59% Dec 30, 2015 - Mar 8, 2018	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-65.22% Mar 8, 2018 - Feb 1, 2023	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-41.07% Oct 4, 2024 - Nov 7, 2025	-53.98% May 16, 2001 - Dec 6, 2005
#4	-38.84% Dec 26, 2025 - Jun 2, 2026	-43.62% Feb 6, 2001 - May 2, 2001
#5	-35.05% Jul 31, 2015 - Sep 16, 2015	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	-33.28% Sep 18, 2015 - Dec 14, 2015	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	-29.52% Feb 2, 2023 - Dec 18, 2023	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	-23.34% Mar 27, 2024 - Oct 4, 2024	-23.32% Jul 6, 2015 - May 6, 2016
#9	-14.67% Jun 11, 2015 - Jul 31, 2015	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	-12.81% Dec 17, 2015 - Dec 30, 2015	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	-7.18% Nov 12, 2025 - Dec 2, 2025	-18.07% Jan 2, 2013 - May 22, 2013
#12	-6.45% Feb 15, 2024 - Feb 23, 2024	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	-6.29% May 22, 2015 - Jun 3, 2015	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	-6.26% Jan 3, 2024 - Jan 29, 2024	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	-5.02% Jan 29, 2024 - Feb 15, 2024	-14.89% Oct 18, 2013 - Dec 20, 2013