REXR vs. COLD
REXR (Rexford Industrial Realty, Inc.) and COLD (Americold Realty Trust) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 5 years, REXR returned -6.72%/yr vs -14.39%/yr for COLD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
REXR vs. COLD - Performance Comparison
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Returns By Period
In the year-to-date period, REXR achieves a -11.00% return, which is significantly lower than COLD's 15.93% return.
REXR
- 1D
- -0.15%
- 1M
- -3.24%
- YTD
- -11.00%
- 6M
- -16.34%
- 1Y
- 0.04%
- 3Y*
- -11.06%
- 5Y*
- -6.72%
- 10Y*
- 8.33%
COLD
- 1D
- -2.47%
- 1M
- 22.67%
- YTD
- 15.93%
- 6M
- 36.92%
- 1Y
- -4.87%
- 3Y*
- -17.44%
- 5Y*
- -14.39%
- 10Y*
- —
REXR vs. COLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | -11.00% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 4.57% |
COLD Americold Realty Trust | 15.93% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 48.27% |
Correlation
The correlation between REXR and COLD is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.56 |
The correlation between REXR and COLD shifts across timeframes, from 0.47 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REXR:
$7.76B
COLD:
$4.18B
REXR:
$0.98
COLD:
-$0.39
REXR:
8.01
COLD:
1.61
REXR:
0.95
COLD:
1.48
REXR:
$988.48M
COLD:
$2.60B
REXR:
$605.66M
COLD:
-$101.19M
REXR:
$571.77M
COLD:
$311.42M
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Return for Risk
REXR vs. COLD — Risk / Return Rank
REXR
COLD
REXR vs. COLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) 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.
| REXR | COLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.12 | +0.12 |
| Martin ratioReturn relative to average drawdown | 0.00 | -0.21 | +0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REXR | COLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -0.11 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.44 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.03 | +0.37 |
Drawdowns
REXR vs. COLD - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, smaller than the maximum COLD drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for REXR and COLD.
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Drawdown Indicators
| REXR | COLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -70.76% | +12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.79% | -41.15% | +15.36% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -67.06% | +25.17% |
Max Drawdown (5Y)Largest decline over 5 years | -58.65% | -70.76% | +12.11% |
Max Drawdown (10Y)Largest decline over 10 years | -58.65% | — | — |
Current DrawdownCurrent decline from peak | -53.34% | -56.17% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -16.10% | -22.29% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 23.24% | -11.88% |
Volatility
REXR vs. COLD - Volatility Comparison
The current volatility for Rexford Industrial Realty, Inc. (REXR) is 6.09%, while Americold Realty Trust (COLD) has a volatility of 19.62%. This indicates that REXR 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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Volatility by Period
| REXR | COLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 19.62% | -13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 35.05% | -18.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 44.71% | -20.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 32.92% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 32.18% | -5.26% |
Dividends
REXR vs. COLD - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 5.07%, less than COLD's 6.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.30% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% |
REXR Rexford Industrial Realty, Inc. | 5.07% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
Financials
REXR vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, 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
REXR vs. COLD - Profitability Comparison
REXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a gross profit of 188.32M and revenue of 245.08M. Therefore, the gross margin over that period was 76.8%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a gross profit of 0.00 and revenue of 629.87M. Therefore, the gross margin over that period was 0.0%.
REXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported an operating income of 100.46M and revenue of 245.08M, resulting in an operating margin of 41.0%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
REXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a net income of 87.87M and revenue of 245.08M, resulting in a net margin of 35.9%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a net income of -13.56M and revenue of 629.87M, resulting in a net margin of -2.2%.
Frequently Asked Questions
REXR and COLD have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (19.62%) compared to REXR (6.09%). In terms of maximum drawdown, REXR dropped -58.65% vs COLD's -70.76%.
REXR currently has the higher Sharpe Ratio (0.00 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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