LAMR vs. COLD
LAMR (Lamar Advertising Company (REIT)) and COLD (Americold Realty Trust) are both stocks. Both are in the Real Estate sector — LAMR in REIT - Specialty, COLD in REIT - Industrial. Over the past 5 years, LAMR returned 13.14%/yr vs -14.39%/yr for COLD. At a 0.40 correlation, their price movements are largely independent.
Performance
LAMR vs. COLD - Performance Comparison
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Returns By Period
In the year-to-date period, LAMR achieves a 19.60% return, which is significantly higher than COLD's 15.93% return.
LAMR
- 1D
- -0.59%
- 1M
- 7.21%
- YTD
- 19.60%
- 6M
- 16.14%
- 1Y
- 29.87%
- 3Y*
- 22.94%
- 5Y*
- 13.14%
- 10Y*
- 14.00%
COLD
- 1D
- -2.47%
- 1M
- 22.67%
- YTD
- 15.93%
- 6M
- 36.92%
- 1Y
- -4.87%
- 3Y*
- -17.44%
- 5Y*
- -14.39%
- 10Y*
- —
LAMR vs. COLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LAMR Lamar Advertising Company (REIT) | 19.60% | 9.73% | 19.98% | 18.56% | -18.04% | 51.29% | -3.19% | 35.32% | -1.12% |
COLD Americold Realty Trust | 15.93% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 48.27% |
Correlation
The correlation between LAMR and COLD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.40 |
The correlation between LAMR and COLD shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAMR:
$15.18B
COLD:
$4.18B
LAMR:
$5.42
COLD:
-$0.39
LAMR:
6.63
COLD:
1.61
LAMR:
15.46
COLD:
1.48
LAMR:
$2.29B
COLD:
$2.60B
LAMR:
$541.09M
COLD:
-$101.19M
LAMR:
$1.02B
COLD:
$311.42M
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Return for Risk
LAMR vs. COLD — Risk / Return Rank
LAMR
COLD
LAMR vs. COLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) 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.
| LAMR | COLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | -0.12 | +3.11 |
| Martin ratioReturn relative to average drawdown | 8.17 | -0.21 | +8.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LAMR | COLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.11 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.44 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.03 | +0.18 |
Drawdowns
LAMR vs. COLD - Drawdown Comparison
The maximum LAMR drawdown since its inception was -91.85%, which is greater than COLD's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for LAMR and COLD.
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Drawdown Indicators
| LAMR | COLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.85% | -70.76% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -41.15% | +31.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -67.06% | +43.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | -70.76% | +40.67% |
Max Drawdown (10Y)Largest decline over 10 years | -65.79% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -56.17% | +50.89% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -22.29% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 23.24% | -19.57% |
Volatility
LAMR vs. COLD - Volatility Comparison
The current volatility for Lamar Advertising Company (REIT) (LAMR) is 10.47%, while Americold Realty Trust (COLD) has a volatility of 19.62%. This indicates that LAMR 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
| LAMR | COLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 19.62% | -9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.40% | 35.05% | -19.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 44.71% | -22.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 32.92% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.66% | 32.18% | +2.48% |
Dividends
LAMR vs. COLD - Dividend Comparison
LAMR's dividend yield for the trailing twelve months is around 4.35%, less than COLD's 6.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.30% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% |
LAMR Lamar Advertising Company (REIT) | 4.35% | 5.10% | 4.64% | 4.70% | 5.30% | 3.30% | 3.00% | 4.30% | 5.28% | 4.47% | 4.49% | 4.58% |
Financials
LAMR vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) 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
LAMR vs. COLD - Profitability Comparison
LAMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a gross profit of 0.00 and revenue of 528.00M. Therefore, the gross margin over that period was 0.0%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LAMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported an operating income of 146.06M and revenue of 528.00M, resulting in an operating margin of 27.7%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
LAMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a net income of 101.29M and revenue of 528.00M, 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 Jun 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
LAMR and COLD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (19.62%) compared to LAMR (10.47%). In terms of maximum drawdown, LAMR dropped -91.85% vs COLD's -70.76%.
LAMR currently has the higher Sharpe Ratio (1.35 vs -0.11), 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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