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SBR vs COLL

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

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

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

SBR vs COLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SBR vs COLL - Historical Returns

Returns include dividend reinvestment.

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

SBR vs COLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SBR vs COLL Drawdown Comparison

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

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

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

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

Correlation

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

0.74
-101

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