COLD vs. REXR

In the year-to-date period, COLD achieves a -6.02% return, which is significantly higher than REXR's -13.49% return.

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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.

The current COLD Sharpe Ratio is -0.31, which is higher than the REXR Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of COLD and REXR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COLD's dividend yield for the trailing twelve months is around 4.47%, less than REXR's 5.09% yield.

The maximum COLD drawdown since its inception was -51.05%, smaller than the maximum REXR drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for COLD and REXR. For additional features, visit the drawdowns tool.

Americold Realty Trust (COLD) and Rexford Industrial Realty, Inc. (REXR) have volatilities of 16.97% and 16.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.