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

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.


-0.50.00.51.00.4

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.

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
3.84%
46.28%
LAND
COLD

Key characteristics

Sharpe Ratio

LAND:

-1.01

COLD:

-0.96

Sortino Ratio

LAND:

-1.37

COLD:

-1.25

Omega Ratio

LAND:

0.84

COLD:

0.85

Calmar Ratio

LAND:

-0.33

COLD:

-0.58

Martin Ratio

LAND:

-2.12

COLD:

-1.62

Ulcer Index

LAND:

11.11%

COLD:

15.22%

Daily Std Dev

LAND:

23.45%

COLD:

25.61%

Max Drawdown

LAND:

-72.39%

COLD:

-43.13%

Current Drawdown

LAND:

-72.19%

COLD:

-41.17%

Fundamentals

Market Cap

LAND:

$407.08M

COLD:

$6.37B

EPS

LAND:

-$0.26

COLD:

-$1.02

PEG Ratio

LAND:

22.95

COLD:

4.03

Total Revenue (TTM)

LAND:

$88.57M

COLD:

$2.68B

Gross Profit (TTM)

LAND:

$40.61M

COLD:

$620.93M

EBITDA (TTM)

LAND:

$62.40M

COLD:

$212.01M

Returns By Period

In the year-to-date period, LAND achieves a -23.84% return, which is significantly higher than COLD's -27.21% return.


LAND

YTD

-23.84%

1M

-10.66%

6M

-18.27%

1Y

-24.31%

5Y*

-0.62%

10Y*

4.70%

COLD

YTD

-27.21%

1M

-5.83%

6M

-13.85%

1Y

-25.67%

5Y*

-6.34%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -1.01, compared to the broader market-4.00-2.000.002.00-1.01-0.96
The chart of Sortino ratio for LAND, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.00-1.37-1.25
The chart of Omega ratio for LAND, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.85
The chart of Calmar ratio for LAND, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.58
The chart of Martin ratio for LAND, currently valued at -2.12, compared to the broader market-5.000.005.0010.0015.0020.0025.00-2.12-1.62
LAND
COLD

The current LAND Sharpe Ratio is -1.01, which is comparable to the COLD Sharpe Ratio of -0.96. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-1.01
-0.96
LAND
COLD

Dividends

LAND vs. COLD - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 5.35%, more than COLD's 4.10% yield.


TTM20232022202120202019201820172016201520142013
LAND
Gladstone Land Corporation
5.35%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%9.20%
COLD
Americold Realty Trust
4.10%2.91%3.11%2.68%2.25%2.28%2.76%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAND vs. COLD - Drawdown Comparison

The maximum LAND drawdown since its inception was -72.39%, which is greater than COLD's maximum drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for LAND and COLD. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-72.19%
-41.17%
LAND
COLD

Volatility

LAND vs. COLD - Volatility Comparison

The current volatility for Gladstone Land Corporation (LAND) is 6.79%, while Americold Realty Trust (COLD) has a volatility of 8.39%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.79%
8.39%
LAND
COLD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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