ILPT vs. COLD
Compare and contrast key facts about Industrial Logistics Properties Trust (ILPT) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILPT or COLD.
Correlation
The correlation between ILPT 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
ILPT vs. COLD - Performance Comparison
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Key characteristics
ILPT:
-0.44
COLD:
-1.00
ILPT:
-0.39
COLD:
-1.36
ILPT:
0.95
COLD:
0.84
ILPT:
-0.26
COLD:
-0.58
ILPT:
-0.92
COLD:
-1.39
ILPT:
25.20%
COLD:
21.58%
ILPT:
50.94%
COLD:
31.05%
ILPT:
-93.79%
COLD:
-52.12%
ILPT:
-88.35%
COLD:
-52.12%
Fundamentals
ILPT:
$230.17M
COLD:
$5.08B
ILPT:
-$1.43
COLD:
-$0.42
ILPT:
0.52
COLD:
1.93
ILPT:
0.43
COLD:
1.61
ILPT:
$441.99M
COLD:
$2.63B
ILPT:
$337.72M
COLD:
$841.74M
ILPT:
$316.13M
COLD:
$366.77M
Returns By Period
In the year-to-date period, ILPT achieves a -14.66% return, which is significantly higher than COLD's -19.15% return.
ILPT
-14.66%
19.50%
-14.89%
-22.53%
-38.80%
-27.29%
N/A
COLD
-19.15%
-12.70%
-23.35%
-30.97%
-8.84%
-10.52%
N/A
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Risk-Adjusted Performance
ILPT vs. COLD — Risk-Adjusted Performance Rank
ILPT
COLD
ILPT vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) 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
ILPT vs. COLD - Dividend Comparison
ILPT's dividend yield for the trailing twelve months is around 1.29%, less than COLD's 5.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 1.29% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% |
COLD Americold Realty Trust | 5.20% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% |
Drawdowns
ILPT vs. COLD - Drawdown Comparison
The maximum ILPT drawdown since its inception was -93.79%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for ILPT and COLD. For additional features, visit the drawdowns tool.
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Volatility
ILPT vs. COLD - Volatility Comparison
Industrial Logistics Properties Trust (ILPT) has a higher volatility of 21.06% compared to Americold Realty Trust (COLD) at 10.81%. This indicates that ILPT'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.
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Financials
ILPT vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Industrial Logistics Properties Trust 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
ILPT vs. COLD - Profitability Comparison
ILPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a gross profit of 97.75M and revenue of 111.91M. Therefore, the gross margin over that period was 87.4%.
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%.
ILPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported an operating income of 37.75M and revenue of 111.91M, resulting in an operating margin of 33.7%.
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%.
ILPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a net income of -21.53M and revenue of 111.91M, resulting in a net margin of -19.2%.
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%.
ILPT vs. COLD - Valuation Comparison
COLD - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COLD compared to other companies in the REIT - Industrial industry. COLD currently has a PEG ratio of 4.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
ILPT - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ILPT relative to other companies in the REIT - Industrial industry. Currently, ILPT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
COLD - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COLD relative to other companies in the REIT - Industrial industry. Currently, COLD has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
ILPT - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ILPT in comparison with other companies in the REIT - Industrial industry. Currently, ILPT has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
COLD - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COLD in comparison with other companies in the REIT - Industrial industry. Currently, COLD has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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