Correlation
The correlation between PLYM 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.
PLYM vs. COLD
Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLYM or COLD.
Performance
PLYM vs. COLD - Performance Comparison
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Key characteristics
PLYM:
-0.62
COLD:
-1.12
PLYM:
-0.66
COLD:
-1.57
PLYM:
0.92
COLD:
0.82
PLYM:
-0.31
COLD:
-0.62
PLYM:
-0.70
COLD:
-1.48
PLYM:
22.68%
COLD:
22.58%
PLYM:
27.29%
COLD:
31.15%
PLYM:
-62.58%
COLD:
-54.38%
PLYM:
-41.34%
COLD:
-53.65%
Fundamentals
PLYM:
$745.82M
COLD:
$4.79B
PLYM:
$3.05
COLD:
-$0.42
PLYM:
0.00
COLD:
4.03
PLYM:
4.13
COLD:
1.82
PLYM:
1.29
COLD:
1.50
PLYM:
$193.70M
COLD:
$2.63B
PLYM:
$133.91M
COLD:
$841.74M
PLYM:
$262.68M
COLD:
$366.77M
Returns By Period
In the year-to-date period, PLYM achieves a -7.67% return, which is significantly higher than COLD's -21.75% return.
PLYM
-7.67%
8.14%
-11.11%
-18.37%
-2.86%
6.66%
N/A
COLD
-21.75%
-13.61%
-29.08%
-35.49%
-12.88%
-11.62%
N/A
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Risk-Adjusted Performance
PLYM vs. COLD — Risk-Adjusted Performance Rank
PLYM
COLD
PLYM vs. COLD - Risk-Adjusted Performance 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.
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Dividends
PLYM vs. COLD - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 5.93%, more than COLD's 5.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 5.93% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% |
COLD Americold Realty Trust | 5.37% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% |
Drawdowns
PLYM vs. COLD - Drawdown Comparison
The maximum PLYM drawdown since its inception was -62.58%, which is greater than COLD's maximum drawdown of -54.38%. Use the drawdown chart below to compare losses from any high point for PLYM and COLD.
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Volatility
PLYM vs. COLD - Volatility Comparison
The current volatility for Plymouth Industrial REIT, Inc. (PLYM) is 6.96%, while Americold Realty Trust (COLD) has a volatility of 10.59%. This indicates that PLYM 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
PLYM vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Plymouth Industrial REIT, Inc. 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
PLYM vs. COLD - Profitability Comparison
PLYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported a gross profit of 30.86M and revenue of 45.57M. Therefore, the gross margin over that period was 67.7%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported an operating income of 7.39M and revenue of 45.57M, resulting in an operating margin of 16.2%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Americold Realty Trust reported an operating income of 22.22M and revenue of 628.98M, resulting in an operating margin of 3.5%.
PLYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported a net income of 5.85M and revenue of 45.57M, resulting in a net margin of 12.8%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Americold Realty Trust reported a net income of -16.38M and revenue of 628.98M, resulting in a net margin of -2.6%.