BCO vs COLD

Comparison between Brink`s Company (BCO, Company) and Americold Realty Trust Inc (COLD, Company).

BCO is from the Industrials sector, while COLD is from the Real Estate sector.

5-Year PerformanceBCO has outperformed COLD, delivering a return of +7.8% compared to -14.3%

BCO vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCO(COMPANY)	COLD(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	74.98%	75.35%
Sharpe Ratio	0.66	0.02
5Y Beta	0.92	0.74
Industry	Security & Protection Services	Reit - Industrial
P/E Ratio	24.39	-39.11
Forward P/E	17.27	119.05
PEG Ratio	1.72	5.84
Dividend Yield	1.01%	6.15%
5Y Dividends CAGR	14.42%	1.60%
5Y EPS CAGR	52.02%	105.28%
Debt to Equity	1498.74%	0.00%
Free Cash Flow Yield	-3.56%	-4.69%
P/S Ratio	0.81	1.73
P/B Ratio	16.69	1.59

Market Cap

Winner

BCO

$4.38B

COLD

$4.37B

Max Drawdown

Winner

BCO

74.98%

COLD

75.35%

Sharpe Ratio

Winner

BCO

0.66

COLD

0.02

5Y Beta

BCO

0.92

Winner

COLD

0.74

Industry

BCO

Security & Protection Services

COLD

Reit - Industrial

P/E Ratio

BCO

24.39

Winner

COLD

-39.11

Forward P/E

Winner

BCO

17.27

COLD

119.05

PEG Ratio

Winner

BCO

1.72

COLD

5.84

Dividend Yield

BCO

1.01%

Winner

COLD

6.15%

5Y Dividends CAGR

Winner

BCO

14.42%

COLD

1.60%

5Y EPS CAGR

BCO

52.02%

Winner

COLD

105.28%

Debt to Equity

BCO

1498.74%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

BCO

-3.56%

COLD

-4.69%

P/S Ratio

Winner

BCO

0.81

COLD

1.73

P/B Ratio

BCO

16.69

Winner

COLD

1.59

BCO vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	BCO	COLD
1 month	-2.93%	+22.60%
3 months	-17.61%	+18.07%
6 months	-13.06%	+41.98%
1 year	+22.29%	-6.33%
5 years(CAGR)	+7.82%	-14.29%
10 years(CAGR)	+13.94%	+1.09%
Max(CAGR)	+10.10%	+1.09%

BCO

-2.93%

Winner

COLD

+22.60%

BCO

-17.61%

Winner

COLD

+18.07%

BCO

-13.06%

Winner

COLD

+41.98%

Winner

BCO

+22.29%

COLD

-6.33%

5Y(CAGR)

Winner

BCO

+7.82%

COLD

-14.29%

10Y(CAGR)

Winner

BCO

+13.94%

COLD

+1.09%

Max(CAGR)

Winner

BCO

+10.10%

COLD

+1.09%

BCO vs COLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCO	COLD
2026	-12.89%	+15.88%
2025	+27.74%	-36.01%
2024	+8.60%	-26.83%
2023	+63.06%	+9.34%
2022	-16.80%	-10.27%
2021	-5.07%	-5.78%
2020	-20.95%	+11.28%
2019	+41.76%	+44.08%
2018	-18.32%	+48.22%
2017	+90.16%	N/A
2016	+45.73%	N/A
2015	+20.14%	N/A
2014	-25.82%	N/A
2013	+14.84%	N/A
2012	+6.76%	N/A
2011	-0.87%	N/A
2010	+9.70%	N/A
2009	-9.72%	N/A
2008	-15.40%	N/A
2007	-7.13%	N/A
2006	+32.83%	N/A
2005	+24.91%	N/A
2004	+71.96%	N/A
2003	+22.87%	N/A
2002	-12.90%	N/A
2001	+15.85%	N/A
2000	-6.42%	N/A
1999	+18.31%	N/A

BCO vs COLD Drawdown Comparison

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BCO drawdown is -25.32%. The current COLD drawdown is -55.94%.

Rank	BCO	COLD
#1	-63.82% Jan 10, 2020 - Mar 28, 2024	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-56.12% Apr 25, 2002 - Apr 1, 2004	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-53.74% May 15, 2008 - Aug 8, 2016	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-51.10% Dec 7, 1999 - Apr 5, 2001	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-32.94% Jun 4, 2001 - Apr 1, 2002	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-32.18% Jan 22, 2018 - Jul 11, 2019	-7.62% May 11, 2018 - Jun 25, 2018
#7	-28.47% Sep 30, 2024 - Sep 5, 2025	-6.11% May 3, 2019 - Jun 12, 2019
#8	-27.95% Feb 26, 2026 - Mar 20, 2026	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-26.32% May 9, 2007 - Feb 25, 2008	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-23.55% Dec 28, 2004 - Aug 22, 2005	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-22.89% Jun 30, 2004 - Nov 3, 2004	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-22.30% Jul 24, 2019 - Nov 26, 2019	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-15.56% Jul 30, 2024 - Sep 19, 2024	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-14.08% Oct 20, 2017 - Jan 11, 2018	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-13.86% Nov 25, 2016 - Feb 8, 2017	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between BCO and COLD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (1999 - 2026)

BCO vs COLD dividend yield comparison.

Year	BCO	COLD
2026	0.50%	1.56%
2025	0.86%	7.15%
2024	1.02%	4.11%
2023	0.98%	2.91%
2022	1.49%	3.11%
2021	1.14%	2.68%
2020	0.83%	2.25%
2019	0.66%	2.28%
2018	0.93%	2.75%
2017	0.70%	0.00%
2016	0.97%	0.00%
2015	1.39%	0.00%
2014	1.64%	0.00%
2013	1.17%	0.00%
2012	1.40%	0.00%
2011	1.49%	0.00%
2010	1.49%	0.00%
2009	1.64%	0.00%
2008	82.40%	0.00%
2007	0.61%	0.00%
2006	0.33%	0.00%
2005	0.21%	0.00%
2004	0.25%	0.00%
2003	0.44%	0.00%
2002	0.54%	0.00%
2001	2.24%	0.00%
2000	0.50%	0.00%
1999	0.11%	0.00%