NSA vs. COLD
Compare and contrast key facts about National Storage Affiliates Trust (NSA) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSA or COLD.
Correlation
The correlation between NSA and COLD is 0.40, 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.
Performance
NSA vs. COLD - Performance Comparison
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Key characteristics
NSA:
0.15
COLD:
-0.76
NSA:
0.50
COLD:
-0.72
NSA:
1.06
COLD:
0.91
NSA:
0.14
COLD:
-0.37
NSA:
0.39
COLD:
-0.93
NSA:
15.39%
COLD:
20.56%
NSA:
28.09%
COLD:
31.07%
NSA:
-55.05%
COLD:
-52.12%
NSA:
-37.51%
COLD:
-50.13%
Fundamentals
NSA:
$5.39B
COLD:
$4.89B
NSA:
$0.61
COLD:
-$0.33
NSA:
3.14
COLD:
4.03
NSA:
7.27
COLD:
1.86
NSA:
4.04
COLD:
1.60
NSA:
$762.54M
COLD:
$2.00B
NSA:
$558.67M
COLD:
$597.64M
NSA:
$393.00M
COLD:
$255.64M
Returns By Period
In the year-to-date period, NSA achieves a -2.76% return, which is significantly higher than COLD's -15.80% return.
NSA
-2.76%
5.10%
-13.50%
4.28%
12.68%
15.81%
COLD
-15.80%
-7.28%
-20.21%
-23.31%
-8.91%
N/A
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Risk-Adjusted Performance
NSA vs. COLD — Risk-Adjusted Performance Rank
NSA
COLD
NSA vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) 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
NSA vs. COLD - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.23%, while COLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.23% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% |
COLD Americold Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NSA vs. COLD - Drawdown Comparison
The maximum NSA drawdown since its inception was -55.05%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for NSA and COLD. For additional features, visit the drawdowns tool.
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Volatility
NSA vs. COLD - Volatility Comparison
The current volatility for National Storage Affiliates Trust (NSA) is 9.24%, while Americold Realty Trust (COLD) has a volatility of 11.54%. This indicates that NSA 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
NSA vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between National Storage Affiliates Trust 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
NSA vs. COLD - Profitability Comparison
NSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a gross profit of 188.35M and revenue of 188.35M. Therefore, the gross margin over that period was 100.0%.
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 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.
NSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported an operating income of 360.00K and revenue of 188.35M, resulting in an operating margin of 0.2%.
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 -8.41M and revenue of 666.44M, resulting in an operating margin of -1.3%.
NSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a net income of 21.76M and revenue of 188.35M, resulting in a net margin of 11.6%.
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 -36.22M and revenue of 666.44M, resulting in a net margin of -5.4%.