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 -14.93%/yr vs -6.26%/yr for REXR. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
COLD vs. REXR - Performance Comparison
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Returns By Period
In the year-to-date period, COLD achieves a 13.43% return, which is significantly higher than REXR's 0.14% return.
COLD
- 1D
- -2.56%
- 1M
- -13.24%
- 6M
- 17.54%
- YTD
- 13.43%
- 1Y
- -3.75%
- 3Y*
- -20.58%
- 5Y*
- -14.93%
- 10Y*
- —
- ALL TIME*
- 0.94%
REXR
- 1D
- -1.59%
- 1M
- 10.41%
- 6M
- -4.33%
- YTD
- 0.14%
- 1Y
- 10.27%
- 3Y*
- -7.83%
- 5Y*
- -6.26%
- 10Y*
- 8.33%
- ALL TIME*
- 10.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.08M | $63.19M | $69.47M | |
| $130.23M | $110.88M | $90.96M |
COLD vs. REXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 13.43% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
REXR Rexford Industrial Realty, Inc. | 0.14% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer 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:
$4.02B
REXR:
$8.64B
COLD:
-$0.39
REXR:
-$1.70
COLD:
1.55
REXR:
8.81
COLD:
1.43
REXR:
1.13
COLD:
$2.60B
REXR:
$984.48M
COLD:
-$101.19M
REXR:
$600.74M
COLD:
$311.42M
REXR:
$599.45M
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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 | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.33 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.31 | 0.63 | -0.94 |
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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 | -37.29% | -25.79% | -11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -41.89% | -25.17% |
Max Drawdown (5Y)Largest decline over 5 years | -69.52% | -58.65% | -10.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.65% | — |
Current DrawdownCurrent decline from peak | -57.12% | -47.50% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -22.88% | -16.72% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | 13.47% | +5.78% |
Volatility
COLD vs. REXR - Volatility Comparison
The current volatility for Americold Realty Trust (COLD) is 10.66%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 11.74%. This indicates that COLD experiences smaller price fluctuations and is considered to be less risky 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 | 10.66% | 11.74% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 34.84% | 20.06% | +14.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.08% | 26.42% | +19.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.50% | 27.62% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 27.21% | +5.12% |
Dividends
COLD vs. REXR - Dividend Comparison
COLD's dividend yield for the trailing twelve months is around 6.53%, more than REXR's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.53% | 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. | 4.58% | 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
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.
REXR has higher volatility (11.74%) compared to COLD (10.66%). In terms of maximum drawdown, COLD dropped -70.76% vs REXR's -58.65%.
REXR currently has the higher Sharpe Ratio (0.32 vs -0.13), 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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