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ILPT vs. COLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

ILPT vs. COLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Industrial Logistics Properties Trust (ILPT) and Americold Realty Trust (COLD). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-82.26%
35.28%
ILPT
COLD

Key characteristics

Sharpe Ratio

ILPT:

-0.23

COLD:

-0.27

Sortino Ratio

ILPT:

0.01

COLD:

-0.18

Omega Ratio

ILPT:

1.00

COLD:

0.98

Calmar Ratio

ILPT:

-0.13

COLD:

-0.16

Martin Ratio

ILPT:

-0.49

COLD:

-0.41

Ulcer Index

ILPT:

24.15%

COLD:

19.66%

Daily Std Dev

ILPT:

49.54%

COLD:

30.31%

Max Drawdown

ILPT:

-93.79%

COLD:

-51.05%

Current Drawdown

ILPT:

-88.44%

COLD:

-45.60%

Fundamentals

Market Cap

ILPT:

$203.06M

COLD:

$5.56B

EPS

ILPT:

-$1.43

COLD:

-$0.33

PS Ratio

ILPT:

0.46

COLD:

2.16

PB Ratio

ILPT:

0.38

COLD:

1.73

Total Revenue (TTM)

ILPT:

$441.99M

COLD:

$2.00B

Gross Profit (TTM)

ILPT:

$337.72M

COLD:

$597.64M

EBITDA (TTM)

ILPT:

$316.13M

COLD:

$255.64M

Returns By Period

In the year-to-date period, ILPT achieves a -15.35% return, which is significantly lower than COLD's -8.15% return.


ILPT

YTD

-15.35%

1M

-2.47%

6M

-9.92%

1Y

-28.96%

5Y*

-27.17%

10Y*

N/A

COLD

YTD

-8.15%

1M

0.57%

6M

-21.77%

1Y

-11.04%

5Y*

-5.14%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ILPT vs. COLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ILPT
The Risk-Adjusted Performance Rank of ILPT is 3939
Overall Rank
The Sharpe Ratio Rank of ILPT is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ILPT is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ILPT is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ILPT is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ILPT is 4141
Martin Ratio Rank

COLD
The Risk-Adjusted Performance Rank of COLD is 3636
Overall Rank
The Sharpe Ratio Rank of COLD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ILPT, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.00
ILPT: -0.23
COLD: -0.27
The chart of Sortino ratio for ILPT, currently valued at 0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
ILPT: 0.01
COLD: -0.18
The chart of Omega ratio for ILPT, currently valued at 1.00, compared to the broader market0.501.001.502.00
ILPT: 1.00
COLD: 0.98
The chart of Calmar ratio for ILPT, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00
ILPT: -0.13
COLD: -0.16
The chart of Martin ratio for ILPT, currently valued at -0.49, compared to the broader market-10.000.0010.0020.00
ILPT: -0.49
COLD: -0.41

The current ILPT Sharpe Ratio is -0.23, which is comparable to the COLD Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of ILPT and COLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.23
-0.27
ILPT
COLD

Dividends

ILPT vs. COLD - Dividend Comparison

ILPT's dividend yield for the trailing twelve months is around 1.30%, less than COLD's 4.58% yield.


TTM2024202320222021202020192018
ILPT
Industrial Logistics Properties Trust
1.30%1.10%0.85%20.80%5.27%5.67%5.89%4.73%
COLD
Americold Realty Trust
4.58%4.11%2.91%3.11%2.68%2.25%2.28%2.76%

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 -51.05%. Use the drawdown chart below to compare losses from any high point for ILPT and COLD. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-88.44%
-45.60%
ILPT
COLD

Volatility

ILPT vs. COLD - Volatility Comparison

Industrial Logistics Properties Trust (ILPT) has a higher volatility of 23.82% compared to Americold Realty Trust (COLD) at 17.14%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
23.82%
17.14%
ILPT
COLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
111.91M
666.44M
(ILPT) Total Revenue
(COLD) Total Revenue
Values in USD except per share items

ILPT vs. COLD - Profitability Comparison

The chart below illustrates the profitability comparison between Industrial Logistics Properties Trust and Americold Realty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
87.4%
31.7%
(ILPT) Gross Margin
(COLD) Gross Margin
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 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.
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 -11.37M and revenue of 666.44M, resulting in an operating margin of -1.7%.
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 -36.22M and revenue of 666.44M, resulting in a net margin of -5.4%.