DBRG vs. COLD
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBRG or COLD.
Correlation
The correlation between DBRG and COLD is 0.33, 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
DBRG vs. COLD - Performance Comparison
Key characteristics
DBRG:
-0.74
COLD:
-0.94
DBRG:
-0.87
COLD:
-1.21
DBRG:
0.89
COLD:
0.85
DBRG:
-0.40
COLD:
-0.58
DBRG:
-1.12
COLD:
-1.59
DBRG:
28.59%
COLD:
14.99%
DBRG:
43.15%
COLD:
25.37%
DBRG:
-90.31%
COLD:
-43.13%
DBRG:
-79.36%
COLD:
-40.57%
Fundamentals
DBRG:
$2.23B
COLD:
$6.37B
DBRG:
$0.90
COLD:
-$1.02
DBRG:
$891.16M
COLD:
$2.68B
DBRG:
$856.57M
COLD:
$620.93M
DBRG:
$346.28M
COLD:
$212.01M
Returns By Period
In the year-to-date period, DBRG achieves a -35.22% return, which is significantly lower than COLD's -26.46% return.
DBRG
-35.22%
-9.64%
-7.75%
-34.25%
-8.71%
-13.38%
COLD
-26.46%
-0.23%
-13.99%
-24.48%
-6.16%
N/A
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Risk-Adjusted Performance
DBRG vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and Americold Realty Trust (COLD). 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.
Dividends
DBRG vs. COLD - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.35%, less than COLD's 4.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% |
COLD Americold Realty Trust | 4.06% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBRG vs. COLD - Drawdown Comparison
The maximum DBRG drawdown since its inception was -90.31%, which is greater than COLD's maximum drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for DBRG and COLD. For additional features, visit the drawdowns tool.
Volatility
DBRG vs. COLD - Volatility Comparison
DigitalBridge Group, Inc. (DBRG) has a higher volatility of 10.65% compared to Americold Realty Trust (COLD) at 8.35%. This indicates that DBRG's price experiences larger fluctuations and is considered to be riskier than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DBRG vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge Group, Inc. and Americold Realty 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