Overview Performance Dividends Peer Group Options

(COLD) Americold Realty Trust - Performance -32.9% in 12m

COLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -71.49%
#18 in Peer-Group
Rel. Strength 16.98%
#6192 in Stock-Universe
Total Return 12m -32.85%
#16 in Peer-Group
Total Return 5y -47.07%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 84.0
High / Low USD
52 Week High 29.38 USD
52 Week Low 16.31 USD
Sentiment Value
VRO Trend Strength +-100 42.49
Buy/Sell Signal +-5 -2.73
Support / Resistance Levels
Support
Resistance
12m Total Return: COLD (-32.9%) vs XLRE (12.7%)
Total Return of Americold Realty Trust versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (COLD) Americold Realty Trust - Performance -32.9% in 12m

Top Performer in Industrial REITs

Short Term Performance

Symbol 1w 1m 3m
COLD -1.43% -0.36% -22.1%
ILPT -5.27% 36.1% 29.2%
PRV-UN 0.36% 3.24% 13.6%
DIR-UN -0.78% 5.67% 1.64%

Long Term Performance

Symbol 6m 12m 5y
COLD -21% -32.9% -47.1%
ILPT 25.5% 29.4% -74.3%
PRV-UN 12.8% 29.0% 93.1%
STAG 6.02% 5.0% 50.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PLD NYSE
Prologis		 -0.79% -1.25% 31.5% 27 47.2 0.54 -23.2% -5.58%
HASI NYSE
Hannon Armstrong		 3.6% -7.36% 18.3% 25 10.2 0.85 14.4% 21.2%

Performance Comparison: COLD vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for COLD
Total Return (including Dividends) COLD XLRE S&P 500
1 Month -0.36% 0.71% 3.01%
3 Months -22.07% 0.69% 5.82%
12 Months -32.85% 12.69% 12.82%
5 Years -47.07% 42.23% 114.16%

Trend Score (consistency of price movement) COLD XLRE S&P 500
1 Month 41.9% 57% 78.3%
3 Months -84.8% 59.2% 87.1%
12 Months -90.9% -1.4% 43.5%
5 Years -71.2% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #11 -1.06% -3.27%
3 Month #18 -22.61% -26.36%
12 Month #17 -40.41% -40.48%
5 Years #18 -62.79% -75.29%

FAQs

Does Americold Realty Trust (COLD) outperform the market?

No, over the last 12 months COLD made -32.85%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months COLD made -22.07%, while XLRE made 0.69%.

Performance Comparison COLD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

COLD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% -3.4% -22.6% -46%
US NASDAQ 100 QQQ -3.9% -4.3% -23.5% -46%
German DAX 40 DAX -2.2% 2.7% -38.2% -62%
Shanghai Shenzhen CSI 300 CSI 300 -4.9% -4.6% -23.1% -52%
Hongkong Hang Seng HSI -5.8% -8.6% -41.6% -68%
India NIFTY 50 INDA -3.7% -1.2% -24.3% -33%
Brasil Bovespa EWZ 0.4% -0.7% -44.6% -39%

COLD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.4% -3.9% -27.8% -57%
Consumer Discretionary XLY -2.9% 1.2% -12.7% -52%
Consumer Staples XLP -1.9% 1.5% -22.9% -39%
Energy XLE 1.8% -3.4% -22.6% -28%
Financial XLF -4.2% -1.7% -26.4% -59%
Health Care XLV -2.4% -2.2% -17.8% -26%
Industrial XLI -2.8% -1% -28.8% -52%
Materials XLB -1.7% -0.4% -23.7% -33%
Real Estate XLRE -0.9% -1.1% -23.4% -46%
Technology XLK -4.8% -7.9% -25% -44%
Utilities XLU -2.1% 0.4% -28% -53%
Aerospace & Defense XAR -4.1% -5.1% -39.4% -77%
Biotech XBI -2.2% -5.4% -10.9% -22%
Homebuilder XHB -5.4% -0.6% -12.6% -30%
Retail XRT -1.9% -0.7% -15% -36%

COLD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.5% -9.32% -21.3% -26%
Natural Gas UNG 10.9% 6.8% -24.1% -16%
Gold GLD -0.4% -1.2% -47.4% -76%
Silver SLV -0.7% -9.6% -42.6% -58%
Copper CPER -3.1% -4.4% -40.2% -47%

COLD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% -2.8% -22.4% -29%
iShares High Yield Corp. Bond HYG -2.2% -1.7% -25.2% -43%