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.
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.
Performance
PLYM vs. COLD - Performance Comparison
Key characteristics
PLYM:
-0.91
COLD:
-0.78
PLYM:
-1.18
COLD:
-0.96
PLYM:
0.86
COLD:
0.88
PLYM:
-0.54
COLD:
-0.47
PLYM:
-1.53
COLD:
-1.25
PLYM:
14.61%
COLD:
16.01%
PLYM:
24.55%
COLD:
25.80%
PLYM:
-62.58%
COLD:
-43.13%
PLYM:
-40.90%
COLD:
-40.58%
Fundamentals
PLYM:
$754.72M
COLD:
$6.20B
PLYM:
$0.02
COLD:
-$1.02
PLYM:
0.00
COLD:
4.03
PLYM:
$150.79M
COLD:
$2.00B
PLYM:
$81.85M
COLD:
$505.19M
PLYM:
$92.37M
COLD:
$311.63M
Returns By Period
In the year-to-date period, PLYM achieves a -6.97% return, which is significantly lower than COLD's 0.33% return.
PLYM
-6.97%
-3.78%
-28.39%
-20.89%
0.40%
N/A
COLD
0.33%
1.80%
-22.47%
-17.94%
-8.20%
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.
Dividends
PLYM vs. COLD - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 5.80%, more than COLD's 4.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 5.80% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% |
COLD Americold Realty Trust | 4.10% | 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 -43.13%. Use the drawdown chart below to compare losses from any high point for PLYM and COLD. For additional features, visit the drawdowns tool.
Volatility
PLYM vs. COLD - Volatility Comparison
Plymouth Industrial REIT, Inc. (PLYM) and Americold Realty Trust (COLD) have volatilities of 8.64% and 8.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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