PTA vs COLL

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

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

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

PTA vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PTA

$1.09B

COLL

$1.09B

Max Drawdown

Winner

PTA

38.77%

COLL

73.59%

Sharpe Ratio

Winner

PTA

0.47

COLL

0.42

5Y Beta

PTA

N/A

COLL

0.53

Industry

PTA

Asset Management

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

PTA

12.12

COLL

36.96

Forward P/E

PTA

N/A

COLL

4.28

PEG Ratio

PTA

N/A

COLL

0.00

5Y Dividends CAGR

PTA

17.43%

COLL

N/A

5Y EPS CAGR

PTA

N/A

COLL

-5.45%

Debt to Equity

PTA

N/A

COLL

0.00%

Free Cash Flow Yield

PTA

N/A

COLL

30.22%

P/S Ratio

PTA

12.00

Winner

COLL

1.38

P/B Ratio

Winner

PTA

0.93

COLL

3.50

PTA vs COLL - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTA

-0.04%

COLL

-5.49%

Winner

PTA

+2.15%

COLL

-10.46%

Winner

PTA

+4.38%

COLL

-30.33%

PTA

+7.54%

Winner

COLL

+13.15%

5Y(CAGR)

PTA

+2.88%

Winner

COLL

+8.88%

10Y(CAGR)

PTA

N/A

COLL

+6.80%

Max(CAGR)

PTA

+3.50%

Winner

COLL

+9.44%

PTA vs COLL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

PTA vs COLL Drawdown Comparison

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

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

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

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