UMH vs. COLD
Compare and contrast key facts about UMH Properties, Inc. (UMH) and Americold Realty Trust (COLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMH or COLD.
Correlation
The correlation between UMH 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
UMH vs. COLD - Performance Comparison
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Key characteristics
UMH:
0.68
COLD:
-1.00
UMH:
0.81
COLD:
-1.49
UMH:
1.10
COLD:
0.82
UMH:
0.27
COLD:
-0.61
UMH:
1.38
COLD:
-1.47
UMH:
7.75%
COLD:
21.90%
UMH:
22.17%
COLD:
31.01%
UMH:
-62.44%
COLD:
-52.95%
UMH:
-28.74%
COLD:
-52.95%
Fundamentals
UMH:
$1.38B
COLD:
$4.89B
UMH:
$0.12
COLD:
-$0.42
UMH:
-14.50
COLD:
4.03
UMH:
5.65
COLD:
1.86
UMH:
2.34
COLD:
1.53
UMH:
$244.10M
COLD:
$2.63B
UMH:
$134.13M
COLD:
$841.74M
UMH:
$115.78M
COLD:
$366.77M
Returns By Period
In the year-to-date period, UMH achieves a -10.52% return, which is significantly higher than COLD's -20.57% return.
UMH
-10.52%
-4.45%
-12.20%
14.91%
-1.04%
11.27%
10.85%
COLD
-20.57%
-16.65%
-25.61%
-30.87%
-11.27%
-10.84%
N/A
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Risk-Adjusted Performance
UMH vs. COLD — Risk-Adjusted Performance Rank
UMH
COLD
UMH vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UMH Properties, Inc. (UMH) 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.
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Dividends
UMH vs. COLD - Dividend Comparison
UMH's dividend yield for the trailing twelve months is around 5.28%, which matches COLD's 5.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMH UMH Properties, Inc. | 5.28% | 4.50% | 5.35% | 4.97% | 2.78% | 4.86% | 4.58% | 6.08% | 4.83% | 4.78% | 7.11% | 7.54% |
COLD Americold Realty Trust | 5.29% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UMH vs. COLD - Drawdown Comparison
The maximum UMH drawdown since its inception was -62.44%, which is greater than COLD's maximum drawdown of -52.95%. Use the drawdown chart below to compare losses from any high point for UMH and COLD. For additional features, visit the drawdowns tool.
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Volatility
UMH vs. COLD - Volatility Comparison
The current volatility for UMH Properties, Inc. (UMH) is 5.53%, while Americold Realty Trust (COLD) has a volatility of 10.58%. This indicates that UMH 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
UMH vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between UMH Properties, 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
UMH vs. COLD - Profitability Comparison
UMH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UMH Properties, Inc. reported a gross profit of 33.85M and revenue of 61.23M. Therefore, the gross margin over that period was 55.3%.
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 205.85M and revenue of 628.98M. Therefore, the gross margin over that period was 32.7%.
UMH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UMH Properties, Inc. reported an operating income of 9.57M and revenue of 61.23M, resulting in an operating margin of 15.6%.
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 22.22M and revenue of 628.98M, resulting in an operating margin of 3.5%.
UMH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UMH Properties, Inc. reported a net income of 4.86M and revenue of 61.23M, resulting in a net margin of 7.9%.
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 -16.38M and revenue of 628.98M, resulting in a net margin of -2.6%.