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

Correlation

The correlation between COLD and NSA is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

COLD vs. NSA - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
40.15%
95.81%
COLD
NSA

Key characteristics

Sharpe Ratio

COLD:

-0.27

NSA:

0.31

Sortino Ratio

COLD:

-0.20

NSA:

0.62

Omega Ratio

COLD:

0.98

NSA:

1.08

Calmar Ratio

COLD:

-0.16

NSA:

0.19

Martin Ratio

COLD:

-0.43

NSA:

0.58

Ulcer Index

COLD:

18.99%

NSA:

14.53%

Daily Std Dev

COLD:

30.14%

NSA:

27.75%

Max Drawdown

COLD:

-51.05%

NSA:

-55.05%

Current Drawdown

COLD:

-43.64%

NSA:

-37.32%

Fundamentals

Market Cap

COLD:

$5.75B

NSA:

$5.62B

EPS

COLD:

-$0.33

NSA:

$1.18

PEG Ratio

COLD:

4.03

NSA:

3.14

PS Ratio

COLD:

2.16

NSA:

7.45

PB Ratio

COLD:

1.72

NSA:

3.81

Total Revenue (TTM)

COLD:

$2.00B

NSA:

$574.19M

Gross Profit (TTM)

COLD:

$1.05B

NSA:

$370.32M

EBITDA (TTM)

COLD:

$255.64M

NSA:

$357.94M

Returns By Period

In the year-to-date period, COLD achieves a -4.84% return, which is significantly lower than NSA's -2.47% return.


COLD

YTD

-4.84%

1M

-5.24%

6M

-21.79%

1Y

-7.10%

5Y*

-5.68%

10Y*

N/A

NSA

YTD

-2.47%

1M

-3.29%

6M

-13.40%

1Y

7.46%

5Y*

10.94%

10Y*

15.92%

*Annualized

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Risk-Adjusted Performance

COLD vs. NSA — 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 3838
Overall Rank
The Sharpe Ratio Rank of COLD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 3333
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 4242
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 4444
Martin Ratio Rank

NSA
The Risk-Adjusted Performance Rank of NSA is 5959
Overall Rank
The Sharpe Ratio Rank of NSA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NSA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of NSA is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NSA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NSA is 6161
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. NSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and National Storage Affiliates Trust (NSA). 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.


The chart of Sharpe ratio for COLD, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00
COLD: -0.27
NSA: 0.31
The chart of Sortino ratio for COLD, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
COLD: -0.20
NSA: 0.62
The chart of Omega ratio for COLD, currently valued at 0.98, compared to the broader market0.501.001.502.00
COLD: 0.98
NSA: 1.08
The chart of Calmar ratio for COLD, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.00
COLD: -0.16
NSA: 0.19
The chart of Martin ratio for COLD, currently valued at -0.43, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
COLD: -0.43
NSA: 0.58

The current COLD Sharpe Ratio is -0.27, which is lower than the NSA Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of COLD and NSA, 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.27
0.31
COLD
NSA

Dividends

COLD vs. NSA - Dividend Comparison

COLD's dividend yield for the trailing twelve months is around 4.42%, less than NSA's 6.21% yield.


TTM2024202320222021202020192018201720162015
COLD
Americold Realty Trust
4.42%4.11%2.91%3.11%2.68%2.25%2.28%2.76%0.00%0.00%0.00%
NSA
National Storage Affiliates Trust
6.21%5.94%5.38%5.95%2.30%3.75%3.78%4.38%3.82%3.99%3.15%

Drawdowns

COLD vs. NSA - Drawdown Comparison

The maximum COLD drawdown since its inception was -51.05%, smaller than the maximum NSA drawdown of -55.05%. Use the drawdown chart below to compare losses from any high point for COLD and NSA. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%NovemberDecember2025FebruaryMarchApril
-43.64%
-37.32%
COLD
NSA

Volatility

COLD vs. NSA - Volatility Comparison

Americold Realty Trust (COLD) has a higher volatility of 16.98% compared to National Storage Affiliates Trust (NSA) at 14.29%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than NSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.98%
14.29%
COLD
NSA

Financials

COLD vs. NSA - Financials Comparison

This section allows you to compare key financial metrics between Americold Realty Trust and National Storage Affiliates Trust. 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