LAND vs. COLD
Compare and contrast key facts about Gladstone Land Corporation (LAND) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAND or COLD.
Correlation
The correlation between LAND 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
LAND vs. COLD - Performance Comparison
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Key characteristics
LAND:
-0.89
COLD:
-0.77
LAND:
-1.12
COLD:
-0.87
LAND:
0.87
COLD:
0.90
LAND:
-0.30
COLD:
-0.41
LAND:
-1.13
COLD:
-1.02
LAND:
20.35%
COLD:
21.13%
LAND:
27.02%
COLD:
30.94%
LAND:
-76.09%
COLD:
-52.12%
LAND:
-73.69%
COLD:
-49.09%
Fundamentals
LAND:
$353.52M
COLD:
$5.13B
LAND:
-$0.25
COLD:
-$0.42
LAND:
22.95
COLD:
4.03
LAND:
4.33
COLD:
1.95
LAND:
0.51
COLD:
1.60
LAND:
$81.77M
COLD:
$2.63B
LAND:
$76.18M
COLD:
$841.74M
LAND:
$50.79M
COLD:
$366.77M
Returns By Period
In the year-to-date period, LAND achieves a -8.07% return, which is significantly higher than COLD's -14.05% return.
LAND
-8.07%
3.87%
-16.11%
-23.95%
-2.31%
2.49%
COLD
-14.05%
-7.24%
-14.82%
-23.68%
-9.04%
N/A
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Risk-Adjusted Performance
LAND vs. COLD — Risk-Adjusted Performance Rank
LAND
COLD
LAND vs. COLD - Risk-Adjusted Performance 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.
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Dividends
LAND vs. COLD - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 5.28%, more than COLD's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 5.28% | 5.20% | 3.82% | 2.98% | 1.60% | 3.69% | 4.12% | 4.60% | 3.91% | 4.40% | 5.38% | 3.36% |
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
LAND vs. COLD - Drawdown Comparison
The maximum LAND drawdown since its inception was -76.09%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for LAND and COLD. For additional features, visit the drawdowns tool.
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Volatility
LAND vs. COLD - Volatility Comparison
The current volatility for Gladstone Land Corporation (LAND) is 8.22%, while Americold Realty Trust (COLD) has a volatility of 11.26%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities
LAND vs. COLD - Profitability Comparison
LAND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 15.68M and revenue of 16.80M. Therefore, the gross margin over that period was 93.3%.
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%.
LAND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 3.68M and revenue of 16.80M, resulting in an operating margin of 21.9%.
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%.
LAND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 9.11M and revenue of 16.80M, resulting in a net margin of 54.2%.
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%.