EXR vs. COLD
Compare and contrast key facts about Extra Space Storage Inc. (EXR) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXR or COLD.
Correlation
The correlation between EXR and COLD is 0.40, 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
EXR vs. COLD - Performance Comparison
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Key characteristics
EXR:
0.18
COLD:
-0.77
EXR:
0.52
COLD:
-0.87
EXR:
1.06
COLD:
0.90
EXR:
0.18
COLD:
-0.41
EXR:
0.51
COLD:
-1.02
EXR:
12.38%
COLD:
21.13%
EXR:
25.44%
COLD:
30.94%
EXR:
-71.35%
COLD:
-52.12%
EXR:
-23.73%
COLD:
-49.09%
Fundamentals
EXR:
$32.92B
COLD:
$5.13B
EXR:
$4.30
COLD:
-$0.42
EXR:
3.70
COLD:
4.03
EXR:
9.79
COLD:
1.95
EXR:
2.23
COLD:
1.60
EXR:
$3.28B
COLD:
$2.63B
EXR:
$2.16B
COLD:
$841.74M
EXR:
$2.38B
COLD:
$366.77M
Returns By Period
In the year-to-date period, EXR achieves a 2.59% return, which is significantly higher than COLD's -14.05% return.
EXR
2.59%
9.80%
-5.77%
4.47%
17.42%
11.89%
COLD
-14.05%
-7.24%
-14.82%
-23.68%
-9.04%
N/A
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Risk-Adjusted Performance
EXR vs. COLD — Risk-Adjusted Performance Rank
EXR
COLD
EXR vs. COLD - Risk-Adjusted Performance 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.
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Dividends
EXR vs. COLD - Dividend Comparison
EXR's dividend yield for the trailing twelve months is around 4.27%, less than COLD's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 4.27% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% |
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
EXR vs. COLD - Drawdown Comparison
The maximum EXR drawdown since its inception was -71.35%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for EXR and COLD. For additional features, visit the drawdowns tool.
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Volatility
EXR vs. COLD - Volatility Comparison
The current volatility for Extra Space Storage Inc. (EXR) is 6.51%, while Americold Realty Trust (COLD) has a volatility of 11.26%. 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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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 May 2025, Extra Space Storage Inc. reported a gross profit of 579.30M and revenue of 820.00M. Therefore, the gross margin over that period was 70.7%.
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%.
EXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported an operating income of 388.73M and revenue of 820.00M, resulting in an operating margin of 47.4%.
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%.
EXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a net income of 270.88M and revenue of 820.00M, resulting in a net margin of 33.0%.
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%.