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LAND vs. COLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LAND vs. COLD - Performance Comparison

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

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LAND vs. COLD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LAND
Gladstone Land Corporation
12.97%-10.69%-21.63%-18.49%-44.42%136.25%17.35%18.07%-8.04%
COLD
Americold Realty Trust
-9.06%-36.17%-26.72%10.11%-10.89%-9.89%9.03%40.61%48.27%

Fundamentals

Market Cap

LAND:

$372.37M

COLD:

$3.28B

EPS

LAND:

-$0.29

COLD:

-$0.40

PS Ratio

LAND:

4.86

COLD:

1.26

PB Ratio

LAND:

0.61

COLD:

1.14

Total Revenue (TTM)

LAND:

$76.13M

COLD:

$2.60B

Gross Profit (TTM)

LAND:

$66.54M

COLD:

$104.66M

EBITDA (TTM)

LAND:

$94.39M

COLD:

$379.41M

Returns By Period

In the year-to-date period, LAND achieves a 12.97% return, which is significantly higher than COLD's -9.06% return.


LAND

1D
0.59%
1M
-16.57%
YTD
12.97%
6M
14.60%
1Y
2.74%
3Y*
-11.00%
5Y*
-7.90%
10Y*
4.33%

COLD

1D
2.05%
1M
-12.66%
YTD
-9.06%
6M
-2.78%
1Y
-42.73%
3Y*
-22.67%
5Y*
-18.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAND vs. COLD — Risk / Return Rank

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

LAND
LAND Risk / Return Rank: 4242
Overall Rank
LAND Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LAND Sortino Ratio Rank: 3939
Sortino Ratio Rank
LAND Omega Ratio Rank: 3939
Omega Ratio Rank
LAND Calmar Ratio Rank: 4545
Calmar Ratio Rank
LAND Martin Ratio Rank: 4444
Martin Ratio Rank

COLD
COLD Risk / Return Rank: 88
Overall Rank
COLD Sharpe Ratio Rank: 55
Sharpe Ratio Rank
COLD Sortino Ratio Rank: 55
Sortino Ratio Rank
COLD Omega Ratio Rank: 77
Omega Ratio Rank
COLD Calmar Ratio Rank: 1010
Calmar Ratio Rank
COLD Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAND vs. COLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) 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.


LANDCOLDDifference

Sharpe ratio

Return per unit of total volatility

0.09

-1.01

+1.09

Sortino ratio

Return per unit of downside risk

0.35

-1.59

+1.93

Omega ratio

Gain probability vs. loss probability

1.04

0.82

+0.22

Calmar ratio

Return relative to maximum drawdown

0.08

-0.85

+0.93

Martin ratio

Return relative to average drawdown

0.14

-1.32

+1.46

LAND vs. COLD - Sharpe Ratio Comparison

The current LAND Sharpe Ratio is 0.09, which is higher than the COLD Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of LAND 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.


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Sharpe Ratios by Period


LANDCOLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

-1.01

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

-0.59

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.06

+0.11

Correlation

The correlation between LAND and COLD is 0.35, 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.


Dividends

LAND vs. COLD - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 5.49%, less than COLD's 8.03% yield.


TTM20252024202320222021202020192018201720162015
LAND
Gladstone Land Corporation
5.49%6.12%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%
COLD
Americold Realty Trust
8.03%7.15%4.11%2.91%3.11%2.68%2.25%2.28%2.75%0.00%0.00%0.00%

Drawdowns

LAND vs. COLD - Drawdown Comparison

The maximum LAND drawdown since its inception was -76.45%, which is greater than COLD's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for LAND and COLD.


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Drawdown Indicators


LANDCOLDDifference

Max Drawdown

Largest peak-to-trough decline

-76.45%

-70.76%

-5.69%

Max Drawdown (1Y)

Largest decline over 1 year

-20.69%

-51.32%

+30.63%

Max Drawdown (5Y)

Largest decline over 5 years

-76.45%

-70.76%

-5.69%

Max Drawdown (10Y)

Largest decline over 10 years

-76.45%

Current Drawdown

Current decline from peak

-71.12%

-65.62%

-5.50%

Average Drawdown

Average peak-to-trough decline

-30.07%

-21.48%

-8.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

33.22%

-22.01%

Volatility

LAND vs. COLD - Volatility Comparison

The current volatility for Gladstone Land Corporation (LAND) is 9.62%, while Americold Realty Trust (COLD) has a volatility of 11.48%. This indicates that LAND 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


LANDCOLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

11.48%

-1.86%

Volatility (6M)

Calculated over the trailing 6-month period

21.93%

31.23%

-9.30%

Volatility (1Y)

Calculated over the trailing 1-year period

31.50%

42.66%

-11.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.69%

31.32%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.95%

31.41%

-1.46%

Financials

LAND vs. COLD - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Land Corporation 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.24M
658.45M
(LAND) Total Revenue
(COLD) Total Revenue
Values in USD except per share items