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

Correlation

The correlation between LANDO and COLD is 0.08, 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.


-0.50.00.51.00.1

Performance

LANDO vs. COLD - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-4.69%
-23.47%
LANDO
COLD

Key characteristics

Sharpe Ratio

LANDO:

0.71

COLD:

-1.03

Sortino Ratio

LANDO:

1.09

COLD:

-1.36

Omega Ratio

LANDO:

1.13

COLD:

0.83

Calmar Ratio

LANDO:

0.53

COLD:

-0.62

Martin Ratio

LANDO:

2.89

COLD:

-1.71

Ulcer Index

LANDO:

4.10%

COLD:

15.38%

Daily Std Dev

LANDO:

16.62%

COLD:

25.64%

Max Drawdown

LANDO:

-33.49%

COLD:

-43.13%

Current Drawdown

LANDO:

-13.30%

COLD:

-40.80%

Fundamentals

EPS

LANDO:

-$0.29

COLD:

-$1.02

Total Revenue (TTM)

LANDO:

$64.12M

COLD:

$2.00B

Gross Profit (TTM)

LANDO:

$17.62M

COLD:

$505.19M

EBITDA (TTM)

LANDO:

$43.83M

COLD:

$311.63M

Returns By Period

In the year-to-date period, LANDO achieves a -2.82% return, which is significantly lower than COLD's -0.05% return.


LANDO

YTD

-2.82%

1M

-4.26%

6M

-4.69%

1Y

10.77%

5Y*

N/A

10Y*

N/A

COLD

YTD

-0.05%

1M

-3.16%

6M

-23.47%

1Y

-24.02%

5Y*

-6.94%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LANDO vs. COLD — Risk-Adjusted Performance Rank

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

LANDO
The Risk-Adjusted Performance Rank of LANDO is 6767
Overall Rank
The Sharpe Ratio Rank of LANDO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LANDO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LANDO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of LANDO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of LANDO is 7373
Martin Ratio Rank

COLD
The Risk-Adjusted Performance Rank of COLD is 66
Overall Rank
The Sharpe Ratio Rank of COLD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 66
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 88
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 1212
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 33
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.

LANDO vs. COLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LANDO) 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 LANDO, currently valued at 0.71, compared to the broader market-2.000.002.000.71-1.03
The chart of Sortino ratio for LANDO, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.09-1.36
The chart of Omega ratio for LANDO, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.83
The chart of Calmar ratio for LANDO, currently valued at 0.53, compared to the broader market0.002.004.006.000.53-0.62
The chart of Martin ratio for LANDO, currently valued at 2.89, compared to the broader market-10.000.0010.0020.0030.002.89-1.71
LANDO
COLD

The current LANDO Sharpe Ratio is 0.71, which is higher than the COLD Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of LANDO 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
0.71
-1.03
LANDO
COLD

Dividends

LANDO vs. COLD - Dividend Comparison

LANDO's dividend yield for the trailing twelve months is around 7.39%, more than COLD's 4.11% yield.


TTM2024202320222021202020192018
LANDO
Gladstone Land Corporation
7.39%7.18%7.79%6.38%5.66%1.50%0.00%0.00%
COLD
Americold Realty Trust
4.11%4.11%2.91%3.11%2.68%2.25%2.28%2.76%

Drawdowns

LANDO vs. COLD - Drawdown Comparison

The maximum LANDO drawdown since its inception was -33.49%, smaller than the maximum COLD drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for LANDO and COLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.30%
-40.80%
LANDO
COLD

Volatility

LANDO vs. COLD - Volatility Comparison

The current volatility for Gladstone Land Corporation (LANDO) is 4.70%, while Americold Realty Trust (COLD) has a volatility of 7.15%. This indicates that LANDO 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%AugustSeptemberOctoberNovemberDecember2025
4.70%
7.15%
LANDO
COLD

Financials

LANDO 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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