COLD vs. REXR
COLD (Americold Realty Trust) and REXR (Rexford Industrial Realty, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 5 years, COLD returned -14.65%/yr vs -7.54%/yr for REXR. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
COLD vs. REXR - Performance Comparison
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Returns By Period
In the year-to-date period, COLD achieves a 11.89% return, which is significantly higher than REXR's -11.84% return.
COLD
- 1D
- 0.93%
- 1M
- -4.79%
- YTD
- 11.89%
- 6M
- 20.01%
- 1Y
- -10.68%
- 3Y*
- -19.38%
- 5Y*
- -14.65%
- 10Y*
- —
REXR
- 1D
- 0.93%
- 1M
- -6.91%
- YTD
- -11.84%
- 6M
- -13.05%
- 1Y
- -4.50%
- 3Y*
- -9.01%
- 5Y*
- -7.54%
- 10Y*
- 7.80%
COLD vs. REXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 11.89% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
REXR Rexford Industrial Realty, Inc. | -11.84% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 6.30% |
Correlation
The correlation between COLD and REXR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.56 |
The correlation between COLD and REXR has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.
Fundamentals
COLD:
$4.04B
REXR:
$7.69B
COLD:
-$0.39
REXR:
$0.98
COLD:
1.55
REXR:
7.93
COLD:
1.43
REXR:
0.94
COLD:
$2.60B
REXR:
$988.48M
COLD:
-$101.19M
REXR:
$605.66M
COLD:
$311.42M
REXR:
$571.77M
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Return for Risk
COLD vs. REXR — Risk / Return Rank
COLD
REXR
COLD vs. REXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Americold Realty Trust (COLD) and Rexford Industrial Realty, Inc. (REXR). 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 | REXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.99 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.18 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.49 | -0.37 | -0.12 |
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Drawdowns
COLD vs. REXR - Drawdown Comparison
The maximum COLD drawdown since its inception was -70.76%, which is greater than REXR's maximum drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for COLD and REXR.
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Drawdown Indicators
| COLD | REXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -58.65% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -39.83% | -25.79% | -14.04% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -41.89% | -25.17% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -58.65% | -12.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.65% | — |
Current DrawdownCurrent decline from peak | -57.70% | -53.78% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -22.49% | -16.44% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.89% | 12.32% | +9.57% |
Volatility
COLD vs. REXR - Volatility Comparison
Americold Realty Trust (COLD) has a higher volatility of 9.96% compared to Rexford Industrial Realty, Inc. (REXR) at 8.30%. This indicates that COLD's price experiences larger fluctuations and is considered to be riskier than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLD | REXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 8.30% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 33.53% | 17.74% | +15.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.97% | 24.63% | +20.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 27.16% | +5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 27.01% | +5.16% |
Dividends
COLD vs. REXR - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 6.52%, more than REXR's 5.12% 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% |
REXR Rexford Industrial Realty, Inc. | 5.12% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
Financials
COLD vs. REXR - Financials Comparison
This section allows you to compare key financial metrics between Americold Realty Trust and Rexford Industrial Realty, Inc.. 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. REXR - Profitability Comparison
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a gross profit of 0.00 and revenue of 629.87M. Therefore, the gross margin over that period was 0.0%.
REXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a gross profit of 188.32M and revenue of 245.08M. Therefore, the gross margin over that period was 76.8%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
REXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported an operating income of 100.46M and revenue of 245.08M, resulting in an operating margin of 41.0%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a net income of -13.56M and revenue of 629.87M, resulting in a net margin of -2.2%.
REXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a net income of 87.87M and revenue of 245.08M, resulting in a net margin of 35.9%.
Frequently Asked Questions
COLD and REXR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (9.96%) compared to REXR (8.30%). In terms of maximum drawdown, COLD dropped -70.76% vs REXR's -58.65%.
REXR currently has the higher Sharpe Ratio (-0.18 vs -0.24), 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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