COLD vs. CUBE
Compare and contrast key facts about Americold Realty Trust (COLD) and CubeSmart (CUBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or CUBE.
Correlation
The correlation between COLD and CUBE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COLD vs. CUBE - Performance Comparison
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Key characteristics
COLD:
-0.74
CUBE:
0.16
COLD:
-0.94
CUBE:
0.38
COLD:
0.89
CUBE:
1.05
COLD:
-0.44
CUBE:
0.11
COLD:
-1.10
CUBE:
0.24
COLD:
20.85%
CUBE:
14.96%
COLD:
31.00%
CUBE:
24.83%
COLD:
-52.12%
CUBE:
-93.15%
COLD:
-49.82%
CUBE:
-19.81%
Fundamentals
COLD:
$5.09B
CUBE:
$9.84B
COLD:
-$0.42
CUBE:
$1.68
COLD:
4.03
CUBE:
6.31
COLD:
1.94
CUBE:
9.11
COLD:
1.53
CUBE:
3.42
COLD:
$2.63B
CUBE:
$1.08B
COLD:
$803.49M
CUBE:
$703.18M
COLD:
$289.62M
CUBE:
$695.30M
Returns By Period
In the year-to-date period, COLD achieves a -15.28% return, which is significantly lower than CUBE's 1.11% return.
COLD
-15.28%
-7.76%
-18.03%
-22.65%
-9.32%
N/A
CUBE
1.11%
10.36%
-10.92%
3.97%
17.30%
9.89%
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Risk-Adjusted Performance
COLD vs. CUBE — Risk-Adjusted Performance Rank
COLD
CUBE
COLD vs. CUBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and CubeSmart (CUBE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
COLD vs. CUBE - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 4.96%, more than CUBE's 4.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 4.96% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% |
CUBE CubeSmart | 4.87% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
Drawdowns
COLD vs. CUBE - Drawdown Comparison
The maximum COLD drawdown since its inception was -52.12%, smaller than the maximum CUBE drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for COLD and CUBE. For additional features, visit the drawdowns tool.
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Volatility
COLD vs. CUBE - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 11.32% compared to CubeSmart (CUBE) at 7.84%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than CUBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COLD vs. CUBE - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and CubeSmart. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COLD vs. CUBE - Profitability Comparison
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a gross profit of 205.85M and revenue of 628.98M. Therefore, the gross margin over that period was 32.7%.
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CubeSmart reported a gross profit of 190.10M and revenue of 273.04M. Therefore, the gross margin over that period was 69.6%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported an operating income of 22.22M and revenue of 628.98M, resulting in an operating margin of 3.5%.
CUBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CubeSmart reported an operating income of 114.88M and revenue of 273.04M, resulting in an operating margin of 42.1%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a net income of -16.38M and revenue of 628.98M, resulting in a net margin of -2.6%.
CUBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CubeSmart reported a net income of 89.20M and revenue of 273.04M, resulting in a net margin of 32.7%.