EGP vs. COLD
Compare and contrast key facts about EastGroup Properties, Inc. (EGP) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGP or COLD.
Correlation
The correlation between EGP and COLD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EGP vs. COLD - Performance Comparison
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Key characteristics
EGP:
0.31
COLD:
-0.77
EGP:
0.66
COLD:
-0.87
EGP:
1.08
COLD:
0.90
EGP:
0.28
COLD:
-0.41
EGP:
1.00
COLD:
-1.02
EGP:
8.30%
COLD:
21.13%
EGP:
22.98%
COLD:
30.94%
EGP:
-59.56%
COLD:
-52.12%
EGP:
-16.20%
COLD:
-49.09%
Fundamentals
EGP:
$9.09B
COLD:
$5.13B
EGP:
$4.58
COLD:
-$0.42
EGP:
5.78
COLD:
4.03
EGP:
13.84
COLD:
1.95
EGP:
2.68
COLD:
1.60
EGP:
$661.11M
COLD:
$2.63B
EGP:
$437.47M
COLD:
$841.74M
EGP:
$459.72M
COLD:
$366.77M
Returns By Period
In the year-to-date period, EGP achieves a 8.71% return, which is significantly higher than COLD's -14.05% return.
EGP
8.71%
9.50%
2.33%
7.12%
15.16%
15.10%
COLD
-14.05%
-7.24%
-14.82%
-23.68%
-9.04%
N/A
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Risk-Adjusted Performance
EGP vs. COLD — Risk-Adjusted Performance Rank
EGP
COLD
EGP vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EastGroup Properties, Inc. (EGP) 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.
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Dividends
EGP vs. COLD - Dividend Comparison
EGP's dividend yield for the trailing twelve months is around 3.16%, less than COLD's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 3.16% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 5.23% | 3.51% |
COLD Americold Realty Trust | 4.89% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EGP vs. COLD - Drawdown Comparison
The maximum EGP drawdown since its inception was -59.56%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for EGP and COLD. For additional features, visit the drawdowns tool.
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Volatility
EGP vs. COLD - Volatility Comparison
The current volatility for EastGroup Properties, Inc. (EGP) is 5.84%, while Americold Realty Trust (COLD) has a volatility of 11.26%. This indicates that EGP experiences smaller price fluctuations and is considered to be less risky than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EGP vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between EastGroup Properties, 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
EGP vs. COLD - Profitability Comparison
EGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a gross profit of 127.69M and revenue of 174.45M. Therefore, the gross margin over that period was 73.2%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a gross profit of 205.85M and revenue of 628.98M. Therefore, the gross margin over that period was 32.7%.
EGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported an operating income of 66.95M and revenue of 174.45M, resulting in an operating margin of 38.4%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported an operating income of 22.22M and revenue of 628.98M, resulting in an operating margin of 3.5%.
EGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a net income of 59.42M and revenue of 174.45M, resulting in a net margin of 34.1%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a net income of -16.38M and revenue of 628.98M, resulting in a net margin of -2.6%.