COLD vs. LANDO
Compare and contrast key facts about Americold Realty Trust (COLD) and Gladstone Land Corporation (LANDO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or LANDO.
Correlation
The correlation between COLD and LANDO is 0.14, 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. LANDO - Performance Comparison
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Key characteristics
COLD:
-0.73
LANDO:
0.88
COLD:
-0.86
LANDO:
1.23
COLD:
0.90
LANDO:
1.15
COLD:
-0.41
LANDO:
0.64
COLD:
-1.05
LANDO:
2.40
COLD:
20.41%
LANDO:
5.63%
COLD:
31.18%
LANDO:
16.79%
COLD:
-52.12%
LANDO:
-33.49%
COLD:
-52.12%
LANDO:
-9.57%
Fundamentals
COLD:
-$0.33
LANDO:
-$0.29
COLD:
1.84
LANDO:
0.00
COLD:
1.60
LANDO:
0.00
COLD:
$2.00B
LANDO:
$64.96M
COLD:
$597.64M
LANDO:
$49.62M
COLD:
$255.64M
LANDO:
$42.37M
Returns By Period
In the year-to-date period, COLD achieves a -19.15% return, which is significantly lower than LANDO's 1.37% return.
COLD
-19.15%
-9.13%
-23.18%
-26.37%
-10.89%
N/A
LANDO
1.37%
10.74%
-1.73%
14.42%
N/A
N/A
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Risk-Adjusted Performance
COLD vs. LANDO — Risk-Adjusted Performance Rank
COLD
LANDO
COLD vs. LANDO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Gladstone Land Corporation (LANDO). 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. LANDO - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 5.20%, less than LANDO's 7.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 5.20% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% |
LANDO Gladstone Land Corporation | 7.26% | 7.18% | 7.79% | 6.38% | 5.66% | 1.50% | 0.00% | 0.00% |
Drawdowns
COLD vs. LANDO - Drawdown Comparison
The maximum COLD drawdown since its inception was -52.12%, which is greater than LANDO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for COLD and LANDO. For additional features, visit the drawdowns tool.
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Volatility
COLD vs. LANDO - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 11.02% compared to Gladstone Land Corporation (LANDO) at 5.01%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than LANDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COLD vs. LANDO - 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
COLD vs. LANDO - 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 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.
LANDO - 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%.
LANDO - 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%.
LANDO - 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%.