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SELF vs. COLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SELF and COLD is 0.17, 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

SELF vs. COLD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SELF:

0.34

COLD:

-0.76

Sortino Ratio

SELF:

0.62

COLD:

-0.85

Omega Ratio

SELF:

1.08

COLD:

0.90

Calmar Ratio

SELF:

0.37

COLD:

-0.41

Martin Ratio

SELF:

1.88

COLD:

-1.01

Ulcer Index

SELF:

4.05%

COLD:

21.00%

Daily Std Dev

SELF:

23.40%

COLD:

30.96%

Max Drawdown

SELF:

-45.24%

COLD:

-52.12%

Current Drawdown

SELF:

-6.59%

COLD:

-49.65%

Fundamentals

Market Cap

SELF:

$56.81M

COLD:

$5.11B

EPS

SELF:

$0.19

COLD:

-$0.43

PEG Ratio

SELF:

0.00

COLD:

4.03

PS Ratio

SELF:

4.53

COLD:

1.94

PB Ratio

SELF:

1.20

COLD:

1.58

Total Revenue (TTM)

SELF:

$12.62M

COLD:

$2.63B

Gross Profit (TTM)

SELF:

$5.17M

COLD:

$841.74M

EBITDA (TTM)

SELF:

$4.66M

COLD:

$366.77M

Returns By Period

In the year-to-date period, SELF achieves a -1.04% return, which is significantly higher than COLD's -14.99% return.


SELF

YTD

-1.04%

1M

-0.00%

6M

2.10%

1Y

7.93%

5Y*

13.17%

10Y*

9.93%

COLD

YTD

-14.99%

1M

-6.78%

6M

-15.41%

1Y

-23.47%

5Y*

-9.25%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SELF vs. COLD — Risk-Adjusted Performance Rank

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

SELF
The Risk-Adjusted Performance Rank of SELF is 6363
Overall Rank
The Sharpe Ratio Rank of SELF is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SELF is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SELF is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SELF is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SELF is 7272
Martin Ratio Rank

COLD
The Risk-Adjusted Performance Rank of COLD is 1818
Overall Rank
The Sharpe Ratio Rank of COLD is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 1414
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 1616
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 2424
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SELF vs. COLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Self Storage, Inc. (SELF) 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 SELF Sharpe Ratio is 0.34, which is higher than the COLD Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of SELF 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.


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Dividends

SELF vs. COLD - Dividend Comparison

SELF's dividend yield for the trailing twelve months is around 5.62%, more than COLD's 4.94% yield.


TTM20242023202220212020201920182017201620152014
SELF
Global Self Storage, Inc.
5.62%5.48%6.30%5.66%4.56%6.48%6.05%6.63%5.64%5.45%6.93%7.16%
COLD
Americold Realty Trust
4.94%4.11%2.91%3.11%2.68%2.25%2.28%2.76%0.00%0.00%0.00%0.00%

Drawdowns

SELF vs. COLD - Drawdown Comparison

The maximum SELF drawdown since its inception was -45.24%, smaller than the maximum COLD drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for SELF and COLD. For additional features, visit the drawdowns tool.


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Volatility

SELF vs. COLD - Volatility Comparison

The current volatility for Global Self Storage, Inc. (SELF) is 8.70%, while Americold Realty Trust (COLD) has a volatility of 11.34%. This indicates that SELF 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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Financials

SELF vs. COLD - Financials Comparison

This section allows you to compare key financial metrics between Global Self Storage, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
3.13M
628.98M
(SELF) Total Revenue
(COLD) Total Revenue
Values in USD except per share items