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COLD vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COLD and LAND is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

COLD vs. LAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Americold Realty Trust (COLD) and Gladstone Land Corporation (LAND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

COLD:

45.89%

LAND:

38.13%

Max Drawdown

COLD:

-8.55%

LAND:

-3.84%

Current Drawdown

COLD:

-8.55%

LAND:

-0.21%

Fundamentals

Market Cap

COLD:

$4.89B

LAND:

$348.10M

EPS

COLD:

-$0.42

LAND:

-$0.29

PEG Ratio

COLD:

4.03

LAND:

22.95

PS Ratio

COLD:

1.86

LAND:

4.09

PB Ratio

COLD:

1.53

LAND:

0.51

Total Revenue (TTM)

COLD:

$2.00B

LAND:

$64.96M

Gross Profit (TTM)

COLD:

$597.64M

LAND:

$49.62M

EBITDA (TTM)

COLD:

$255.64M

LAND:

$42.37M

Returns By Period


COLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LAND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COLD vs. LAND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COLD
The Risk-Adjusted Performance Rank of COLD is 1919
Overall Rank
The Sharpe Ratio Rank of COLD is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 2525
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1717
Overall Rank
The Sharpe Ratio Rank of LAND is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

COLD vs. LAND - Dividend Comparison

COLD's dividend yield for the trailing twelve months is around 5.20%, less than LAND's 5.86% yield.


TTM20242023202220212020201920182017201620152014
COLD
Americold Realty Trust
5.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LAND
Gladstone Land Corporation
5.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

COLD vs. LAND - Drawdown Comparison

The maximum COLD drawdown since its inception was -8.55%, which is greater than LAND's maximum drawdown of -3.84%. Use the drawdown chart below to compare losses from any high point for COLD and LAND. For additional features, visit the drawdowns tool.


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Volatility

COLD vs. LAND - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
666.44M
21.10M
(COLD) Total Revenue
(LAND) Total Revenue
Values in USD except per share items

COLD vs. LAND - Profitability Comparison

The chart below illustrates the profitability comparison between Americold Realty Trust and Gladstone Land Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
31.7%
91.2%
(COLD) Gross Margin
(LAND) Gross Margin
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 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.

LAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 19.24M and revenue of 21.10M. Therefore, the gross margin over that period was 91.2%.

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 -8.41M and revenue of 666.44M, resulting in an operating margin of -1.3%.

LAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 7.28M and revenue of 21.10M, resulting in an operating margin of 34.5%.

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 -36.22M and revenue of 666.44M, resulting in a net margin of -5.4%.

LAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 540.00K and revenue of 21.10M, resulting in a net margin of 2.6%.