COLD vs. ILPT
Compare and contrast key facts about Americold Realty Trust (COLD) and Industrial Logistics Properties Trust (ILPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or ILPT.
Correlation
The correlation between COLD and ILPT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COLD vs. ILPT - Performance Comparison
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Key characteristics
COLD:
-0.76
ILPT:
-0.45
COLD:
-0.85
ILPT:
-0.26
COLD:
0.90
ILPT:
0.97
COLD:
-0.41
ILPT:
-0.21
COLD:
-1.01
ILPT:
-0.75
COLD:
21.00%
ILPT:
25.15%
COLD:
30.96%
ILPT:
49.48%
COLD:
-52.12%
ILPT:
-93.79%
COLD:
-49.65%
ILPT:
-87.69%
Fundamentals
COLD:
$5.11B
ILPT:
$214.30M
COLD:
-$0.43
ILPT:
-$1.43
COLD:
1.94
ILPT:
0.48
COLD:
1.58
ILPT:
0.39
COLD:
$2.63B
ILPT:
$441.99M
COLD:
$841.74M
ILPT:
$337.72M
COLD:
$366.77M
ILPT:
$316.13M
Returns By Period
In the year-to-date period, COLD achieves a -14.99% return, which is significantly lower than ILPT's -9.83% return.
COLD
-14.99%
-6.78%
-15.41%
-23.47%
-9.25%
N/A
ILPT
-9.83%
27.73%
-8.58%
-22.38%
-24.99%
N/A
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Risk-Adjusted Performance
COLD vs. ILPT — Risk-Adjusted Performance Rank
COLD
ILPT
COLD vs. ILPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Industrial Logistics Properties Trust (ILPT). 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. ILPT - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 4.94%, more than ILPT's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 4.94% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% |
ILPT Industrial Logistics Properties Trust | 1.22% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% |
Drawdowns
COLD vs. ILPT - Drawdown Comparison
The maximum COLD drawdown since its inception was -52.12%, smaller than the maximum ILPT drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for COLD and ILPT. For additional features, visit the drawdowns tool.
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Volatility
COLD vs. ILPT - Volatility Comparison
The current volatility for Americold Realty Trust (COLD) is 11.34%, while Industrial Logistics Properties Trust (ILPT) has a volatility of 16.02%. This indicates that COLD experiences smaller price fluctuations and is considered to be less risky than ILPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COLD vs. ILPT - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and Industrial Logistics Properties Trust. 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. ILPT - 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%.
ILPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a gross profit of 97.75M and revenue of 111.91M. Therefore, the gross margin over that period was 87.4%.
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%.
ILPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported an operating income of 37.75M and revenue of 111.91M, resulting in an operating margin of 33.7%.
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%.
ILPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a net income of -21.53M and revenue of 111.91M, resulting in a net margin of -19.2%.