Americold Realty Trust (COLD)

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Americold Realty Trust (COLD) is up 15.9% since the beginning of the year. At $15 per share, COLD is trading 19.2% below its 52-week high of $18. Investors who bought $1,000 worth of COLD shares 5 years ago would now be looking at an investment worth $460.

Americold Realty Trust (COLD) has returned 15.93% so far this year and -4.87% over the past 12 months.

Based on dividend-adjusted daily data since Jan 19, 2018, COLD's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +28.3%, while the worst month was Sep 2021 at -20.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COLD closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +18.2%, while the worst single day was Mar 16, 2020 at -19.2%.

Americold Realty Trust has an annualized alpha of -4.35%, beta of 0.77, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.

• This stock participated in 92.43% of S&P 500 Index downside but only 52.32% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COLD ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Americold Realty Trust (COLD) and compare them to S&P 500 Index.

Americold Realty Trust provided a 6.30% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Americold Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Americold Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Americold Realty Trust was 70.76%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Americold Realty Trust drawdown is 56.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Americold Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Americold Realty Trust is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.