PLYM vs. COLD

Last updated Apr 1, 2026

Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) and Americold Realty Trust (COLD).

Performance

PLYM vs. COLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plymouth Industrial REIT, Inc. (PLYM) and Americold Realty Trust (COLD). The values are adjusted to include any dividend payments, if applicable.

PLYM vs. COLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PLYM Plymouth Industrial REIT, Inc.	0.46%	27.97%	-22.52%	30.76%	-37.29%	121.67%	-11.82%	58.65%	-22.68%
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 PLYM : $970.42M COLD : $3.28B
EPS PLYM : $2.08 COLD : -$0.40
PS Ratio PLYM : 5.11 COLD : 1.26
PB Ratio PLYM : 2.06 COLD : 1.14
Total Revenue (TTM) PLYM : $191.51M COLD : $2.60B
Gross Profit (TTM) PLYM : $133.42M COLD : $104.66M
EBITDA (TTM) PLYM : $216.77M COLD : $379.41M

Returns By Period

PLYM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

Return for Risk

PLYM vs. COLD — Risk / Return Rank

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

COLD

COLD Risk / Return Rank: 8
COLD Sharpe Ratio Rank: 5
COLD Sortino Ratio Rank: 5
COLD Omega Ratio Rank: 7
COLD Calmar Ratio Rank: 10
COLD Martin Ratio Rank: 16

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.

PLYM vs. COLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PLYM	COLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.06	—

Correlation

The correlation between PLYM and COLD is 0.39, 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

PLYM vs. COLD - Dividend Comparison

PLYM's dividend yield for the trailing twelve months is around 2.18%, less than COLD's 8.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
PLYM Plymouth Industrial REIT, Inc.	2.18%	3.29%	5.39%	3.74%	4.59%	2.59%	6.50%	8.16%	11.90%	4.41%
COLD Americold Realty Trust	8.03%	7.15%	4.11%	2.91%	3.11%	2.68%	2.25%	2.28%	2.75%	0.00%

Drawdowns

Drawdown Indicators

	PLYM	COLD	Difference
Max Drawdown Largest peak-to-trough decline	—	-70.76%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-70.76%	—
Current Drawdown Current decline from peak	—	-65.62%	—
Average Drawdown Average peak-to-trough decline	—	-21.48%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.22%	—

Volatility

Volatility by Period

	PLYM	COLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	31.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	31.41%	—

Financials