COLD vs. EGP
COLD (Americold Realty Trust) and EGP (EastGroup Properties, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 5 years, COLD returned -14.93%/yr vs 6.63%/yr for EGP. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
COLD vs. EGP - Performance Comparison
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Returns By Period
In the year-to-date period, COLD achieves a 13.43% return, which is significantly lower than EGP's 19.22% return.
COLD
- 1D
- -2.56%
- 1M
- -13.24%
- 6M
- 17.54%
- YTD
- 13.43%
- 1Y
- -3.75%
- 3Y*
- -20.58%
- 5Y*
- -14.93%
- 10Y*
- —
- ALL TIME*
- 0.94%
EGP
- 1D
- -0.27%
- 1M
- -1.10%
- 6M
- 16.92%
- YTD
- 19.22%
- 1Y
- 33.47%
- 3Y*
- 9.39%
- 5Y*
- 6.63%
- 10Y*
- 14.34%
- ALL TIME*
- 15.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.08M | $63.19M | $69.47M | |
| $132.14M | $108.84M | $84.38M |
COLD vs. EGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 13.43% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
EGP EastGroup Properties, Inc. | 19.22% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 13.27% |
Correlation
The correlation between COLD and EGP is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.57 |
The correlation between COLD and EGP shifts across timeframes, from 0.43 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
Fundamentals
COLD:
$4.02B
EGP:
$11.24B
COLD:
-$0.39
EGP:
$4.29
COLD:
1.55
EGP:
19.97
COLD:
1.43
EGP:
3.14
COLD:
$2.60B
EGP:
$559.90M
COLD:
-$101.19M
EGP:
$190.02M
COLD:
$311.42M
EGP:
$666.58M
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Return for Risk
COLD vs. EGP — Risk / Return Rank
COLD
EGP
COLD vs. EGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and EastGroup Properties, Inc. (EGP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COLD | EGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.30 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 4.77 | -4.93 |
| Martin ratioReturn relative to average drawdown | -0.31 | 12.69 | -13.00 |
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Drawdowns
COLD vs. EGP - Drawdown Comparison
The maximum COLD drawdown since its inception was -70.76%, which is greater than EGP's maximum drawdown of -59.55%. Use the drawdown chart below to compare losses from any high point for COLD and EGP.
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Drawdown Indicators
| COLD | EGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -59.55% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -37.29% | -6.83% | -30.46% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -22.37% | -44.69% |
Max Drawdown (5Y)Largest decline over 5 years | -69.52% | -38.08% | -31.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.10% | — |
Current DrawdownCurrent decline from peak | -57.12% | -6.43% | -50.69% |
Average DrawdownAverage peak-to-trough decline | -22.88% | -9.49% | -13.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | 2.56% | +16.69% |
Volatility
COLD vs. EGP - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 10.66% compared to EastGroup Properties, Inc. (EGP) at 7.00%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLD | EGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 7.00% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 34.84% | 13.39% | +21.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.08% | 18.65% | +27.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.50% | 23.49% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 26.39% | +5.94% |
Dividends
COLD vs. EGP - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 6.53%, more than EGP's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.53% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% |
EGP EastGroup Properties, Inc. | 2.97% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
Financials
COLD vs. EGP - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and EastGroup Properties, Inc.. 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
Frequently Asked Questions
COLD and EGP have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (10.66%) compared to EGP (7.00%). In terms of maximum drawdown, COLD dropped -70.76% vs EGP's -59.55%.
EGP currently has the higher Sharpe Ratio (1.75 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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