PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
COLD vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COLD and LAND is 0.36, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-24.18%
-26.84%
COLD
LAND

Key characteristics

Sharpe Ratio

COLD:

-0.94

LAND:

-0.77

Sortino Ratio

COLD:

-1.22

LAND:

-0.98

Omega Ratio

COLD:

0.85

LAND:

0.89

Calmar Ratio

COLD:

-0.56

LAND:

-0.24

Martin Ratio

COLD:

-1.55

LAND:

-1.40

Ulcer Index

COLD:

15.48%

LAND:

12.64%

Daily Std Dev

COLD:

25.48%

LAND:

23.04%

Max Drawdown

COLD:

-43.13%

LAND:

-72.56%

Current Drawdown

COLD:

-40.77%

LAND:

-71.58%

Fundamentals

Market Cap

COLD:

$6.10B

LAND:

$391.52M

EPS

COLD:

-$1.02

LAND:

-$0.26

PEG Ratio

COLD:

4.03

LAND:

22.95

Total Revenue (TTM)

COLD:

$2.00B

LAND:

$64.12M

Gross Profit (TTM)

COLD:

$505.19M

LAND:

$17.62M

EBITDA (TTM)

COLD:

$311.63M

LAND:

$43.83M

Returns By Period

In the year-to-date period, COLD achieves a 0.00% return, which is significantly higher than LAND's -0.74% return.


COLD

YTD

0.00%

1M

2.83%

6M

-23.54%

1Y

-24.50%

5Y*

-6.92%

10Y*

N/A

LAND

YTD

-0.74%

1M

-1.02%

6M

-25.57%

1Y

-16.88%

5Y*

-1.15%

10Y*

4.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 88
Overall Rank
The Sharpe Ratio Rank of COLD is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 77
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 99
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 44
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1515
Overall Rank
The Sharpe Ratio Rank of LAND is 99
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 3232
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 88
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.


Sharpe ratio
The chart of Sharpe ratio for COLD, currently valued at -0.94, compared to the broader market-2.000.002.004.00-0.94-0.77
The chart of Sortino ratio for COLD, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.00-1.22-0.98
The chart of Omega ratio for COLD, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.89
The chart of Calmar ratio for COLD, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.24
The chart of Martin ratio for COLD, currently valued at -1.55, compared to the broader market-10.000.0010.0020.0030.00-1.55-1.40
COLD
LAND

The current COLD Sharpe Ratio is -0.94, which is comparable to the LAND Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of COLD and LAND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2025
-0.94
-0.77
COLD
LAND

Dividends

COLD vs. LAND - Dividend Comparison

COLD's dividend yield for the trailing twelve months is around 4.11%, less than LAND's 5.24% yield.


TTM20242023202220212020201920182017201620152014
COLD
Americold Realty Trust
4.11%4.11%2.91%3.11%2.68%2.25%2.28%2.76%0.00%0.00%0.00%0.00%
LAND
Gladstone Land Corporation
5.24%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Drawdowns

COLD vs. LAND - Drawdown Comparison

The maximum COLD drawdown since its inception was -43.13%, smaller than the maximum LAND drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for COLD and LAND. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-40.77%
-71.58%
COLD
LAND

Volatility

COLD vs. LAND - Volatility Comparison

Americold Realty Trust (COLD) and Gladstone Land Corporation (LAND) have volatilities of 7.05% and 7.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.05%
7.03%
COLD
LAND

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab