COLD vs. LAND
Compare and contrast key facts about Americold Realty Trust (COLD) and Gladstone Land Corporation (LAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or LAND.
Key characteristics
| COLD | LAND | |
|---|---|---|
| YTD Return | -21.48% | -4.15% |
| 1Y Return | -5.59% | 1.00% |
| 3Y Return (Ann) | -4.52% | -15.88% |
| 5Y Return (Ann) | -5.48% | 5.40% |
| Sharpe Ratio | -0.21 | -0.17 |
| Sortino Ratio | -0.12 | -0.07 |
| Omega Ratio | 0.98 | 0.99 |
| Calmar Ratio | -0.14 | -0.06 |
| Martin Ratio | -0.44 | -0.48 |
| Ulcer Index | 12.67% | 8.40% |
| Daily Std Dev | 25.89% | 24.26% |
| Max Drawdown | -43.13% | -68.33% |
| Current Drawdown | -36.54% | -65.00% |
Fundamentals
| COLD | LAND | |
|---|---|---|
| Market Cap | $7.20B | $489.55M |
| EPS | -$1.01 | -$0.26 |
| PEG Ratio | 4.03 | 22.95 |
| Total Revenue (TTM) | $2.01B | $66.00M |
| Gross Profit (TTM) | $360.31M | $40.61M |
| EBITDA (TTM) | $438.57M | $50.86M |
Correlation
The correlation between COLD and LAND is 0.35, 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. LAND - Performance Comparison
In the year-to-date period, COLD achieves a -21.48% return, which is significantly lower than LAND's -4.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COLD vs. LAND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Gladstone Land Corporation (LAND). 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.
Dividends
COLD vs. LAND - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 3.80%, less than LAND's 4.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 3.80% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAND Gladstone Land Corporation | 4.20% | 3.82% | 2.98% | 1.60% | 3.69% | 4.12% | 4.60% | 3.91% | 4.40% | 5.38% | 3.36% | 9.20% |
Drawdowns
COLD vs. LAND - Drawdown Comparison
The maximum COLD drawdown since its inception was -43.13%, smaller than the maximum LAND drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for COLD and LAND. For additional features, visit the drawdowns tool.
Volatility
COLD vs. LAND - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 10.04% compared to Gladstone Land Corporation (LAND) at 4.99%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COLD vs. LAND - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and Gladstone Land Corporation. 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