COLD vs. EXR
Compare and contrast key facts about Americold Realty Trust (COLD) and Extra Space Storage Inc. (EXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or EXR.
Correlation
The correlation between COLD and EXR is 0.40, 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. EXR - Performance Comparison
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Key characteristics
COLD:
-0.73
EXR:
0.14
COLD:
-0.77
EXR:
0.43
COLD:
0.91
EXR:
1.05
COLD:
-0.38
EXR:
0.13
COLD:
-0.96
EXR:
0.39
COLD:
20.71%
EXR:
12.24%
COLD:
31.02%
EXR:
25.39%
COLD:
-52.12%
EXR:
-71.35%
COLD:
-50.49%
EXR:
-26.11%
Fundamentals
COLD:
$5.09B
EXR:
$32.99B
COLD:
-$0.33
EXR:
$4.30
COLD:
4.03
EXR:
3.77
COLD:
1.94
EXR:
9.81
COLD:
1.53
EXR:
2.27
COLD:
$2.63B
EXR:
$3.28B
COLD:
$597.64M
EXR:
$2.16B
COLD:
$289.62M
EXR:
$2.38B
Returns By Period
In the year-to-date period, COLD achieves a -16.41% return, which is significantly lower than EXR's -0.61% return.
COLD
-16.41%
-7.96%
-20.37%
-22.46%
-9.28%
N/A
EXR
-0.61%
9.82%
-7.59%
3.57%
16.03%
11.37%
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Risk-Adjusted Performance
COLD vs. EXR — Risk-Adjusted Performance Rank
COLD
EXR
COLD vs. EXR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Extra Space Storage Inc. (EXR). 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. EXR - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 5.03%, more than EXR's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 5.03% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% |
EXR Extra Space Storage Inc. | 4.41% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% |
Drawdowns
COLD vs. EXR - Drawdown Comparison
The maximum COLD drawdown since its inception was -52.12%, smaller than the maximum EXR drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for COLD and EXR. For additional features, visit the drawdowns tool.
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Volatility
COLD vs. EXR - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 11.29% compared to Extra Space Storage Inc. (EXR) at 6.45%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COLD vs. EXR - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and Extra Space Storage 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