(COLD) Americold Realty Trust - Performance -7.5% in 12m
Compare COLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.59%
#17 in Group
Rel. Strength
35.61%
#5173 in Universe
Total Return 12m
-7.47%
#10 in Group
Total Return 5y
-27.78%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 101
92th Percentile in Group
PEG 4.03
56th Percentile in Group
FCF Yield 0.82%
22th Percentile in Group
12m Total Return: COLD (-7.5%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -6.41% | -1.91% | -4.31% |
| 3 Months | -9.98% | -2.79% | -7.85% |
| 12 Months | -7.47% | 15.12% | 10.76% |
| 5 Years | -27.78% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | COLD | XLRE | S&P 500 |
| 1 Month | -33.5% | -28.7% | -35.6% |
| 3 Months | -60.8% | -51.3% | -89.7% |
| 12 Months | -64.2% | 40.8% | 58.3% |
| 5 Years | -67.5% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #10 | -4.59% | -2.20% |
| 3 Month | #12 | -7.39% | -2.30% |
| 12 Month | #10 | -19.6% | -16.5% |
| 5 Years | #18 | -48.7% | -65.0% |
FAQs
Does COLD Americold Realty Trust outperforms the market?
No,
over the last 12 months COLD made -7.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months COLD made -9.98%, while XLRE made -2.79%.
Over the last 3 months COLD made -9.98%, while XLRE made -2.79%.
Performance Comparison COLD vs Indeces and Sectors
COLD vs. Indices COLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.67% | -2.10% | -17.6% | -18.2% |
| US NASDAQ 100 | QQQ | -7.63% | -2.17% | -17.6% | -19.5% |
| US Dow Jones Industrial 30 | DIA | -3.60% | -0.63% | -17.9% | -14.5% |
| German DAX 40 | DAX | -3.01% | -2.60% | -36.1% | -31.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.86% | -2.91% | -16.2% | -16.1% |
| Hongkong Hang Seng | HSI | -3.40% | -3.53% | -19.5% | -21.5% |
| India NIFTY 50 | INDA | 1.76% | -7.97% | -19.2% | -9.27% |
| Brasil Bovespa | EWZ | -5.42% | -8.38% | -22.1% | -1.97% |
COLD vs. Sectors COLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.53% | -0.83% | -26.4% | -29.9% |
| Consumer Discretionary | XLY | -8.02% | -2.37% | -20.8% | -21.8% |
| Consumer Staples | XLP | 1.79% | -9.16% | -23.0% | -17.0% |
| Energy | XLE | -2.32% | 5.22% | -15.2% | 4.46% |
| Financial | XLF | -3.71% | -1.63% | -25.7% | -26.8% |
| Health Care | XLV | -2.65% | -1.44% | -15.6% | -7.73% |
| Industrial | XLI | -3.84% | -2.34% | -18.0% | -14.4% |
| Materials | XLB | -2.42% | -1.90% | -10.7% | -2.13% |
| Real Estate | XLRE | -0.84% | -4.50% | -15.5% | -22.6% |
| Technology | XLK | -9.48% | -1.89% | -12.8% | -13.7% |
| Utilities | XLU | -1.52% | -8.09% | -20.7% | -27.9% |
| Aerospace & Defense | XAR | -5.23% | -6.11% | -28.9% | -34.5% |
| Biotech | XBI | -4.80% | 1.43% | -4.54% | -5.22% |
| Homebuilder | XHB | -3.92% | -0.39% | -2.65% | 0.50% |
| Retail | XRT | -2.88% | -3.48% | -13.5% | -3.85% |