COLD vs. NSA
Compare and contrast key facts about Americold Realty Trust (COLD) and National Storage Affiliates Trust (NSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLD or NSA.
Correlation
The correlation between COLD and NSA is 0.39, 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. NSA - Performance Comparison
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Key characteristics
COLD:
-0.76
NSA:
-0.03
COLD:
-0.85
NSA:
0.28
COLD:
0.90
NSA:
1.04
COLD:
-0.41
NSA:
0.04
COLD:
-1.01
NSA:
0.11
COLD:
21.00%
NSA:
15.65%
COLD:
30.96%
NSA:
28.32%
COLD:
-52.12%
NSA:
-55.05%
COLD:
-49.65%
NSA:
-38.97%
Fundamentals
COLD:
$5.11B
NSA:
$5.09B
COLD:
-$0.43
NSA:
$0.61
COLD:
4.03
NSA:
3.14
COLD:
1.94
NSA:
7.02
COLD:
1.58
NSA:
3.82
COLD:
$2.63B
NSA:
$762.54M
COLD:
$841.74M
NSA:
$558.67M
COLD:
$366.77M
NSA:
$393.00M
Returns By Period
In the year-to-date period, COLD achieves a -14.99% return, which is significantly lower than NSA's -5.04% return.
COLD
-14.99%
-6.78%
-15.41%
-23.47%
-9.25%
N/A
NSA
-5.04%
-0.17%
-13.79%
-0.73%
12.95%
15.32%
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Risk-Adjusted Performance
COLD vs. NSA — Risk-Adjusted Performance Rank
COLD
NSA
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.
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Dividends
COLD vs. NSA - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 4.94%, less than NSA's 6.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 4.94% | 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 | 6.38% | 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 -52.12%, 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.
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Volatility
COLD vs. NSA - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 11.34% compared to National Storage Affiliates Trust (NSA) at 9.70%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
COLD vs. NSA - 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 205.85M and revenue of 628.98M. Therefore, the gross margin over that period was 32.7%.
NSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a gross profit of 188.35M and revenue of 188.35M. Therefore, the gross margin over that period was 100.0%.
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 22.22M and revenue of 628.98M, resulting in an operating margin of 3.5%.
NSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported an operating income of 360.00K and revenue of 188.35M, resulting in an operating margin of 0.2%.
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 -16.38M and revenue of 628.98M, resulting in a net margin of -2.6%.
NSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a net income of 21.76M and revenue of 188.35M, resulting in a net margin of 11.6%.