REXR vs. COLD
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or COLD.
Correlation
The correlation between REXR 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.
Performance
REXR vs. COLD - Performance Comparison
Loading data...
Key characteristics
REXR:
-0.73
COLD:
-0.73
REXR:
-0.86
COLD:
-0.86
REXR:
0.89
COLD:
0.90
REXR:
-0.36
COLD:
-0.41
REXR:
-1.17
COLD:
-1.05
REXR:
18.06%
COLD:
20.41%
REXR:
29.45%
COLD:
31.18%
REXR:
-58.65%
COLD:
-52.12%
REXR:
-55.23%
COLD:
-52.12%
Fundamentals
REXR:
$8.39B
COLD:
$4.89B
REXR:
$1.23
COLD:
-$0.33
REXR:
9.31
COLD:
4.03
REXR:
8.61
COLD:
1.84
REXR:
0.93
COLD:
1.60
REXR:
$975.36M
COLD:
$2.00B
REXR:
$689.46M
COLD:
$597.64M
REXR:
$685.40M
COLD:
$255.64M
Returns By Period
In the year-to-date period, REXR achieves a -10.61% return, which is significantly higher than COLD's -19.15% return.
REXR
-10.61%
7.01%
-18.97%
-21.17%
-0.92%
11.73%
COLD
-19.15%
-9.13%
-23.18%
-26.37%
-10.89%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
REXR vs. COLD — Risk-Adjusted Performance Rank
REXR
COLD
REXR vs. COLD - Risk-Adjusted Performance 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.
Loading data...
Dividends
REXR vs. COLD - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.93%, less than COLD's 5.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.93% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
COLD Americold Realty Trust | 5.20% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REXR vs. COLD - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, which is greater than COLD's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for REXR and COLD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
REXR vs. COLD - Volatility Comparison
The current volatility for Rexford Industrial Realty, Inc. (REXR) is 9.40%, while Americold Realty Trust (COLD) has a volatility of 11.02%. 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.
Loading data...
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 May 2025, Rexford Industrial Realty, Inc. reported a gross profit of 197.03M and revenue of 252.29M. Therefore, the gross margin over that period was 78.1%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a gross profit of 211.19M and revenue of 666.44M. Therefore, the gross margin over that period was 31.7%.
REXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported an operating income of 90.42M and revenue of 252.29M, resulting in an operating margin of 35.8%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported an operating income of -8.41M and revenue of 666.44M, resulting in an operating margin of -1.3%.
REXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a net income of 71.20M and revenue of 252.29M, resulting in a net margin of 28.2%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Americold Realty Trust reported a net income of -36.22M and revenue of 666.44M, resulting in a net margin of -5.4%.