REXR vs. COLD

Last updated Apr 1, 2026

Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and Americold Realty Trust (COLD).

Performance

REXR vs. COLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rexford Industrial Realty, Inc. (REXR) and Americold Realty Trust (COLD). The values are adjusted to include any dividend payments, if applicable.

REXR vs. COLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
REXR Rexford Industrial Realty, Inc.	-14.33%	4.68%	-28.48%	5.64%	-31.17%	67.83%	9.69%	57.80%	4.57%
COLD Americold Realty Trust	-9.06%	-36.17%	-26.72%	10.11%	-10.89%	-9.89%	9.03%	40.61%	48.27%

Fundamentals

Market Cap REXR : $7.60B COLD : $3.28B
EPS REXR : $0.87 COLD : -$0.40
PS Ratio REXR : 7.64 COLD : 1.26
PB Ratio REXR : 0.91 COLD : 1.14
Total Revenue (TTM) REXR : $1.00B COLD : $2.60B
Gross Profit (TTM) REXR : $775.41M COLD : $104.66M
EBITDA (TTM) REXR : $697.69M COLD : $379.41M

Returns By Period

In the year-to-date period, REXR achieves a -14.33% return, which is significantly lower than COLD's -9.06% return.

REXR

• 1D: 1.69%
• 1M: -11.47%
• YTD: -14.33%
• 6M: -18.43%
• 1Y: -12.41%
• 3Y*: -14.89%
• 5Y*: -5.89%
• 10Y*: 8.99%

COLD

• 1D: 2.05%
• 1M: -12.66%
• YTD: -9.06%
• 6M: -2.78%
• 1Y: -42.73%
• 3Y*: -22.67%
• 5Y*: -18.47%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REXR vs. COLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REXR

REXR Risk / Return Rank: 22
REXR Sharpe Ratio Rank: 22
REXR Sortino Ratio Rank: 21
REXR Omega Ratio Rank: 21
REXR Calmar Ratio Rank: 27
REXR Martin Ratio Rank: 20

COLD

COLD Risk / Return Rank: 8
COLD Sharpe Ratio Rank: 5
COLD Sortino Ratio Rank: 5
COLD Omega Ratio Rank: 7
COLD Calmar Ratio Rank: 10
COLD Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.44	-1.01	+0.57
Sortino ratio Return per unit of downside risk	-0.44	-1.59	+1.14
Omega ratio Gain probability vs. loss probability	0.94	0.82	+0.12
Calmar ratio Return relative to maximum drawdown	-0.47	-0.85	+0.39
Martin ratio Return relative to average drawdown	-1.15	-1.32	+0.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REXR vs. COLD - Sharpe Ratio Comparison

The current REXR Sharpe Ratio is -0.44, which is higher than the COLD Sharpe Ratio of -1.01. 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.

Sharpe Ratios by Period

	REXR	COLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	-1.01	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	-0.59	+0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	-0.06	+0.45

Correlation

The correlation between REXR and COLD is 0.56, 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.

Dividends

REXR vs. COLD - Dividend Comparison

REXR's dividend yield for the trailing twelve months is around 5.27%, less than COLD's 8.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REXR Rexford Industrial Realty, Inc.	5.27%	4.44%	4.32%	2.71%	2.31%	1.18%	1.75%	1.62%	2.17%	3.25%	2.33%	3.12%
COLD Americold Realty Trust	8.03%	7.15%	4.11%	2.91%	3.11%	2.68%	2.25%	2.28%	2.75%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	REXR	COLD	Difference
Max Drawdown Largest peak-to-trough decline	-58.65%	-70.76%	+12.11%
Max Drawdown (1Y) Largest decline over 1 year	-25.79%	-51.32%	+25.53%
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 Drawdown Current decline from peak	-55.08%	-65.62%	+10.54%
Average Drawdown Average peak-to-trough decline	-15.62%	-21.48%	+5.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.49%	33.22%	-22.73%

Volatility

REXR vs. COLD - Volatility Comparison

The current volatility for Rexford Industrial Realty, Inc. (REXR) is 5.76%, while Americold Realty Trust (COLD) has a volatility of 11.48%. 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.

Volatility by Period

	REXR	COLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.76%	11.48%	-5.72%
Volatility (6M) Calculated over the trailing 6-month period	16.89%	31.23%	-14.34%
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	42.66%	-14.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.02%	31.32%	-4.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.85%	31.41%	-4.56%

Financials

REXR vs. COLD - Profitability Comparison

The chart below illustrates the profitability comparison between Rexford Industrial Realty, Inc. and Americold Realty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

REXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rexford Industrial Realty, Inc. reported a gross profit of 188.81M and revenue of 248.10M. Therefore, the gross margin over that period was 76.1%.

COLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Americold Realty Trust reported a gross profit of -517.87M and revenue of 658.45M. Therefore, the gross margin over that period was -78.7%.

REXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rexford Industrial Realty, Inc. reported an operating income of -65.14M and revenue of 248.10M, resulting in an operating margin of -26.3%.

COLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Americold Realty Trust reported an operating income of 22.09M and revenue of 658.45M, resulting in an operating margin of 3.4%.

REXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rexford Industrial Realty, Inc. reported a net income of -68.69M and revenue of 248.10M, resulting in a net margin of -27.7%.

COLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Americold Realty Trust reported a net income of -88.34M and revenue of 658.45M, resulting in a net margin of -13.4%.