REXR vs. COLD

In the year-to-date period, REXR achieves a -13.49% return, which is significantly lower than COLD's -6.02% return.

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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.

The current REXR Sharpe Ratio is -0.72, which is lower than the COLD Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of REXR and COLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REXR's dividend yield for the trailing twelve months is around 5.09%, more than COLD's 4.47% yield.

The maximum REXR drawdown since its inception was -58.65%, which is greater than COLD's maximum drawdown of -51.05%. Use the drawdown chart below to compare losses from any high point for REXR and COLD. For additional features, visit the drawdowns tool.

Rexford Industrial Realty, Inc. (REXR) and Americold Realty Trust (COLD) have volatilities of 16.35% and 16.97%, 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.

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.