COLD vs. PTLC
COLD (Americold Realty Trust) is a stock, while PTLC (Pacer Trendpilot US Large Cap ETF) is Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. Over the past 5 years, COLD returned -14.71%/yr vs 9.99%/yr for PTLC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
COLD vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, COLD achieves a 13.59% return, which is significantly higher than PTLC's 6.30% return.
COLD
- 1D
- 0.14%
- 1M
- -13.12%
- 6M
- 16.30%
- YTD
- 13.59%
- 1Y
- -3.61%
- 3Y*
- -20.28%
- 5Y*
- -14.71%
- 10Y*
- —
- ALL TIME*
- 0.95%
PTLC
- 1D
- 1.44%
- 1M
- 1.62%
- 6M
- 4.27%
- YTD
- 6.30%
- 1Y
- 17.02%
- 3Y*
- 13.45%
- 5Y*
- 9.99%
- 10Y*
- 10.89%
- ALL TIME*
- 9.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.27M | $62.14M | $69.74M | |
| $5.24M | $5.46M | $6.01M |
COLD vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 13.59% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
PTLC Pacer Trendpilot US Large Cap ETF | 6.30% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | -2.98% |
Correlation
The correlation between COLD and PTLC is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.29 |
The correlation between COLD and PTLC shifts across timeframes, from 0.19 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
COLD vs. PTLC — Risk / Return Rank
COLD
PTLC
COLD vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Pacer Trendpilot US Large Cap ETF (PTLC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COLD | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.95 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.19 | 7.22 | -7.41 |
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Drawdowns
COLD vs. PTLC - Drawdown Comparison
The maximum COLD drawdown since its inception was -70.76%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for COLD and PTLC.
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Drawdown Indicators
| COLD | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -26.63% | -44.13% |
Max Drawdown (1Y)Largest decline over 1 year | -37.29% | -8.77% | -28.52% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -15.17% | -51.89% |
Max Drawdown (5Y)Largest decline over 5 years | -69.52% | -15.17% | -54.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -57.06% | -0.02% | -57.04% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -5.59% | -17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.27% | 2.36% | +16.91% |
Volatility
COLD vs. PTLC - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 10.50% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 3.72%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLD | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 3.72% | +6.78% |
Volatility (6M)Calculated over the trailing 6-month period | 34.84% | 9.44% | +25.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.11% | 12.25% | +33.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.51% | 11.90% | +21.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.32% | 13.18% | +19.14% |
Dividends
COLD vs. PTLC - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 6.52%, more than PTLC's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.52% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.00% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Frequently Asked Questions
COLD and PTLC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (10.50%) compared to PTLC (3.72%). In terms of maximum drawdown, COLD dropped -70.76% vs PTLC's -26.63%.
PTLC currently has the higher Sharpe Ratio (1.40 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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