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

Correlation

The correlation between COLD and LANDM is 0.00, 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.


-0.50.00.51.00.0

Performance

COLD vs. LANDM - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-15.72%
3.81%
COLD
LANDM

Key characteristics

Sharpe Ratio

COLD:

-1.05

LANDM:

1.50

Sortino Ratio

COLD:

-1.40

LANDM:

2.15

Omega Ratio

COLD:

0.83

LANDM:

1.30

Calmar Ratio

COLD:

-0.63

LANDM:

4.97

Martin Ratio

COLD:

-1.77

LANDM:

14.54

Ulcer Index

COLD:

15.11%

LANDM:

0.66%

Daily Std Dev

COLD:

25.52%

LANDM:

6.44%

Max Drawdown

COLD:

-43.13%

LANDM:

-7.96%

Current Drawdown

COLD:

-42.40%

LANDM:

-0.64%

Fundamentals

Market Cap

COLD:

$6.37B

LANDM:

$408.05M

EPS

COLD:

-$1.02

LANDM:

-$0.11

Total Revenue (TTM)

COLD:

$2.68B

LANDM:

$88.57M

Gross Profit (TTM)

COLD:

$620.93M

LANDM:

$40.61M

EBITDA (TTM)

COLD:

$212.01M

LANDM:

$62.40M

Returns By Period

In the year-to-date period, COLD achieves a -28.73% return, which is significantly lower than LANDM's 9.90% return.


COLD

YTD

-28.73%

1M

-5.06%

6M

-15.72%

1Y

-26.24%

5Y*

-6.74%

10Y*

N/A

LANDM

YTD

9.90%

1M

0.02%

6M

3.81%

1Y

9.67%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

COLD vs. LANDM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Gladstone Land Corporation (LANDM). 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 -1.03, compared to the broader market-4.00-2.000.002.00-1.031.50
The chart of Sortino ratio for COLD, currently valued at -1.36, compared to the broader market-4.00-2.000.002.004.00-1.362.15
The chart of Omega ratio for COLD, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.30
The chart of Calmar ratio for COLD, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.624.97
The chart of Martin ratio for COLD, currently valued at -1.72, compared to the broader market0.0010.0020.00-1.7214.54
COLD
LANDM

The current COLD Sharpe Ratio is -1.05, which is lower than the LANDM Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of COLD and LANDM, 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-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-1.03
1.50
COLD
LANDM

Dividends

COLD vs. LANDM - Dividend Comparison

COLD's dividend yield for the trailing twelve months is around 4.18%, less than LANDM's 5.01% yield.


TTM202320222021202020192018
COLD
Americold Realty Trust
4.18%2.91%3.11%2.68%2.25%2.28%2.76%
LANDM
Gladstone Land Corporation
5.01%5.25%5.33%4.61%0.00%0.00%0.00%

Drawdowns

COLD vs. LANDM - Drawdown Comparison

The maximum COLD drawdown since its inception was -43.13%, which is greater than LANDM's maximum drawdown of -7.96%. Use the drawdown chart below to compare losses from any high point for COLD and LANDM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.40%
-0.64%
COLD
LANDM

Volatility

COLD vs. LANDM - Volatility Comparison

Americold Realty Trust (COLD) has a higher volatility of 8.01% compared to Gladstone Land Corporation (LANDM) at 1.58%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than LANDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.01%
1.58%
COLD
LANDM

Financials

COLD vs. LANDM - 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
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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.

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