EXR vs. COLD
EXR (Extra Space Storage Inc.) and COLD (Americold Realty Trust) are both stocks. Both are in the Real Estate sector — EXR in REIT - Specialty, COLD in REIT - Industrial. Over the past 5 years, EXR returned 0.79%/yr vs -14.71%/yr for COLD. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
EXR vs. COLD - Performance Comparison
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Returns By Period
In the year-to-date period, EXR achieves a 17.58% return, which is significantly higher than COLD's 13.59% return.
EXR
- 1D
- 1.14%
- 1M
- 0.26%
- 6M
- 13.25%
- YTD
- 17.58%
- 1Y
- 12.49%
- 3Y*
- 10.50%
- 5Y*
- 0.79%
- 10Y*
- 10.25%
- ALL TIME*
- 16.70%
COLD
- 1D
- 0.14%
- 1M
- -13.12%
- 6M
- 16.30%
- YTD
- 13.59%
- 1Y
- -3.61%
- 3Y*
- -20.28%
- 5Y*
- -14.71%
- 10Y*
- —
- ALL TIME*
- 0.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.27M | $62.14M | $69.74M | |
| $255.43M | $188.08M | $174.34M |
EXR vs. COLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 17.58% | -8.92% | -2.81% | 13.86% | -32.82% | 100.98% | 13.64% | 20.71% | 13.45% |
COLD Americold Realty Trust | 13.59% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
Correlation
The correlation between EXR and COLD is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.49 |
Fundamentals
EXR:
$31.63B
COLD:
$4.03B
EXR:
$4.39
COLD:
-$0.39
EXR:
9.54
COLD:
1.55
EXR:
2.49
COLD:
1.43
EXR:
$3.43B
COLD:
$2.60B
EXR:
-$251.27M
COLD:
-$101.19M
EXR:
$2.60B
COLD:
$311.42M
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Return for Risk
EXR vs. COLD — Risk / Return Rank
EXR
COLD
EXR vs. COLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) 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.
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.
| EXR | COLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.10 | +0.85 |
| Martin ratioReturn relative to average drawdown | 1.67 | -0.19 | +1.86 |
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Drawdowns
EXR vs. COLD - Drawdown Comparison
The maximum EXR drawdown since its inception was -71.22%, roughly equal to the maximum COLD drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for EXR and COLD.
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Drawdown Indicators
| EXR | COLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -70.76% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -37.29% | +20.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | -67.06% | +37.70% |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | -69.52% | +18.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.36% | — | — |
Current DrawdownCurrent decline from peak | -20.38% | -57.06% | +36.68% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -22.90% | +9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 19.27% | -11.78% |
Volatility
EXR vs. COLD - Volatility Comparison
The current volatility for Extra Space Storage Inc. (EXR) is 7.57%, while Americold Realty Trust (COLD) has a volatility of 10.50%. This indicates that EXR 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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Volatility by Period
| EXR | COLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 10.50% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 34.84% | -17.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 46.11% | -23.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 33.51% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 32.32% | -5.38% |
Dividends
EXR vs. COLD - Dividend Comparison
EXR's dividend yield for the trailing twelve months is around 4.33%, less than COLD's 6.52% 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% |
EXR Extra Space Storage Inc. | 4.33% | 4.98% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% |
Financials
EXR vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Extra Space Storage 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
EXR vs. COLD - Profitability Comparison
EXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Extra Space Storage Inc. reported a gross profit of -599.86M and revenue of 874.15M. Therefore, the gross margin over that period was -68.6%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
EXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Extra Space Storage Inc. reported an operating income of 392.18M and revenue of 874.15M, resulting in an operating margin of 44.9%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
EXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Extra Space Storage Inc. reported a net income of 263.47M and revenue of 874.15M, resulting in a net margin of 30.1%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Americold Realty Trust reported a net income of -13.56M and revenue of 629.87M, resulting in a net margin of -2.2%.
Frequently Asked Questions
EXR and COLD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (10.50%) compared to EXR (7.57%). In terms of maximum drawdown, EXR dropped -71.22% vs COLD's -70.76%.
EXR currently has the higher Sharpe Ratio (0.55 vs -0.08), 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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