SAFE vs COLL

Comparison between Safehold Inc (SAFE, Company) and Collegium Pharmaceutical Inc (COLL, Company).

SAFE is from the Real Estate sector, while COLL is from the Healthcare sector.

5-Year PerformanceCOLL has outperformed SAFE, delivering a return of +8.2% compared to -24.9%

SAFE vs COLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	COLL(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	86.48%	73.59%
Sharpe Ratio	0.21	0.41
5Y Beta	0.66	0.52
Industry	Reit - Diversified	Drug Manufacturers - Specialty & Generic
P/E Ratio	9.92	38.19
Forward P/E	9.48	4.63
PEG Ratio	1.13	0.00
Dividend Yield	4.47%	N/A
5Y Dividends CAGR	6.41%	N/A
5Y EPS CAGR	N/A	-5.45%
Debt to Equity	193.42%	0.00%
Free Cash Flow Yield	2.68%	29.25%
P/S Ratio	2.75	1.44
P/B Ratio	0.47	3.57

Market Cap

Winner

SAFE

$1.13B

COLL

$1.13B

Max Drawdown

SAFE

86.48%

Winner

COLL

73.59%

Sharpe Ratio

SAFE

0.21

Winner

COLL

0.41

5Y Beta

SAFE

0.66

Winner

COLL

0.52

Industry

SAFE

Reit - Diversified

COLL

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SAFE

9.92

COLL

38.19

Forward P/E

SAFE

9.48

Winner

COLL

4.63

PEG Ratio

SAFE

1.13

Winner

COLL

0.00

Dividend Yield

SAFE

4.47%

COLL

N/A

5Y Dividends CAGR

SAFE

6.41%

COLL

N/A

5Y EPS CAGR

SAFE

N/A

COLL

-5.45%

Debt to Equity

SAFE

193.42%

Winner

COLL

0.00%

Free Cash Flow Yield

SAFE

2.68%

Winner

COLL

29.25%

P/S Ratio

SAFE

2.75

Winner

COLL

1.44

P/B Ratio

Winner

SAFE

0.47

COLL

3.57

SAFE vs COLL - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	COLL
1 month	+3.81%	-2.94%
3 months	+8.74%	-1.03%
6 months	+15.07%	-28.77%
1 year	+5.72%	+17.03%
5 years(CAGR)	-24.89%	+8.19%
10 years(CAGR)	+0.57%	+8.50%
Max(CAGR)	+0.57%	+9.79%

Winner

SAFE

+3.81%

COLL

-2.94%

Winner

SAFE

+8.74%

COLL

-1.03%

Winner

SAFE

+15.07%

COLL

-28.77%

SAFE

+5.72%

Winner

COLL

+17.03%

5Y(CAGR)

SAFE

-24.89%

Winner

COLL

+8.19%

10Y(CAGR)

SAFE

+0.57%

Winner

COLL

+8.50%

Max(CAGR)

SAFE

+0.57%

Winner

COLL

+9.79%

SAFE vs COLL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SAFE	COLL
2026	+17.51%	-23.92%
2025	-23.38%	+61.72%
2024	-19.31%	-8.26%
2023	-16.41%	+30.53%
2022	-63.51%	+21.53%
2021	+14.02%	-5.94%
2020	+85.78%	-7.27%
2019	+123.56%	+15.62%
2018	+8.25%	-8.18%
2017	-5.76%	+17.73%
2016	N/A	-40.64%
2015	N/A	+123.76%

SAFE vs COLL Drawdown Comparison

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

The current SAFE drawdown is -80.57%. The current COLL drawdown is -30.50%.

Rank	SAFE	COLL
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-73.59% Dec 30, 2015 - Mar 8, 2018
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-65.22% Mar 8, 2018 - Feb 1, 2023
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-41.07% Oct 4, 2024 - Nov 7, 2025
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-38.84% Dec 26, 2025 - Jun 2, 2026
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-35.05% Jul 31, 2015 - Sep 16, 2015
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-33.28% Sep 18, 2015 - Dec 14, 2015
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	-29.52% Feb 2, 2023 - Dec 18, 2023
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	-23.34% Mar 27, 2024 - Oct 4, 2024
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	-14.67% Jun 11, 2015 - Jul 31, 2015
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	-12.81% Dec 17, 2015 - Dec 30, 2015
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	-7.18% Nov 12, 2025 - Dec 2, 2025
#12	-6.57% May 22, 2019 - Jun 4, 2019	-6.45% Feb 15, 2024 - Feb 23, 2024
#13	-5.41% Dec 17, 2020 - Dec 24, 2020	-6.29% May 22, 2015 - Jun 3, 2015
#14	-5.36% Oct 30, 2019 - Nov 13, 2019	-6.26% Jan 3, 2024 - Jan 29, 2024
#15	-5.29% Jan 26, 2021 - Feb 5, 2021	-5.02% Jan 29, 2024 - Feb 15, 2024