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.
Key characteristics
| UMH | COLD | |
|---|---|---|
| YTD Return | 1.71% | -24.33% |
| 1Y Return | 5.98% | -19.86% |
| 3Y Return (Ann) | -6.94% | -14.24% |
| 5Y Return (Ann) | 6.85% | -4.31% |
| Sharpe Ratio | 0.30 | -0.71 |
| Daily Std Dev | 25.07% | 26.69% |
| Max Drawdown | -62.44% | -43.13% |
| Current Drawdown | -37.49% | -38.85% |
Fundamentals
| UMH | COLD | |
|---|---|---|
| Market Cap | $1.08B | $6.47B |
| EPS | -$0.15 | -$1.18 |
| PE Ratio | 10.89 | 22.89 |
| PEG Ratio | -14.50 | 4.03 |
| Revenue (TTM) | $225.19M | $2.67B |
| Gross Profit (TTM) | $101.88M | $682.51M |
| EBITDA (TTM) | $95.64M | $520.92M |
Correlation
The correlation between UMH and COLD is 0.44, 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
In the year-to-date period, UMH achieves a 1.71% return, which is significantly higher than COLD's -24.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
UMH vs. COLD - Dividend Comparison
UMH's dividend yield for the trailing twelve months is around 5.34%, more than COLD's 3.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMH UMH Properties, Inc. | 5.34% | 5.35% | 4.97% | 2.68% | 4.86% | 4.58% | 6.08% | 4.83% | 4.78% | 7.11% | 7.54% | 7.64% |
COLD Americold Realty Trust | 3.88% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 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 -43.13%. Use the drawdown chart below to compare losses from any high point for UMH and COLD. For additional features, visit the drawdowns tool.
Volatility
UMH vs. COLD - Volatility Comparison
UMH Properties, Inc. (UMH) has a higher volatility of 9.57% compared to Americold Realty Trust (COLD) at 6.58%. This indicates that UMH's price experiences larger fluctuations and is considered to be riskier than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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