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Americold Realty Trust

COLD
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Industrial
ISIN
US03064D1081
CUSIP
03064D108

COLDPrice Chart


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S&P 500

COLDPerformance

The chart shows the growth of $10,000 invested in Americold Realty Trust on Jan 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,837 for a total return of roughly 88.37%. All prices are adjusted for splits and dividends.


COLD (Americold Realty Trust)
Benchmark (S&P 500)

COLDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.38%
6M-22.48%
YTD-17.13%
1Y-17.62%
5Y18.46%
10Y18.46%

COLDMonthly Returns Heatmap


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COLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Americold Realty Trust Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


COLD (Americold Realty Trust)
Benchmark (S&P 500)

COLDDividends

Americold Realty Trust granted a 2.87% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202020192018
Dividend$0.87$0.84$0.80$0.70

Dividend yield

2.87%2.25%2.28%2.76%

COLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COLD (Americold Realty Trust)
Benchmark (S&P 500)

COLDWorst Drawdowns

The table below shows the maximum drawdowns of the Americold Realty Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Americold Realty Trust is 39.76%, recorded on Mar 16, 2020. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.76%Oct 31, 201993Mar 16, 202093Jul 28, 2020186
-29.82%Jul 21, 202157Oct 8, 2021
-18.33%Aug 7, 202077Nov 24, 2020107Apr 30, 2021184
-12.89%Dec 10, 201811Dec 24, 201814Jan 15, 201925
-7.68%May 3, 20218May 12, 202147Jul 20, 202155
-7.62%May 14, 201813May 31, 201817Jun 25, 201830
-6.11%May 6, 20196May 13, 201921Jun 12, 201927
-5.71%Sep 5, 20195Sep 11, 201916Oct 3, 201921
-5.46%Jun 27, 201822Jul 27, 201810Aug 10, 201832
-5.36%Sep 18, 201819Oct 12, 201820Nov 9, 201839

COLDVolatility Chart

Current Americold Realty Trust volatility is 25.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COLD (Americold Realty Trust)
Benchmark (S&P 500)

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