CBO vs COLD

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Americold Realty Trust Inc (COLD, Company).

5-Year PerformanceCBO has outperformed COLD, delivering a return of +9.0% compared to -13.1%

CBO vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	COLD(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	96.00%	75.35%
Sharpe Ratio	0.94	0.28
5Y Beta	0.39	0.74
Industry	Other	Reit - Industrial
P/E Ratio	2.97	-35.78
Forward P/E	N/A	119.05
PEG Ratio	0.06	5.84
Dividend Yield	N/A	6.38%
5Y Dividends CAGR	N/A	5.98%
5Y EPS CAGR	25.82%	105.28%
Debt to Equity	25.66%	0.00%
Free Cash Flow Yield	46.97%	-5.12%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.43

Market Cap

Winner

CBO

$4.02B

COLD

$4B

Max Drawdown

CBO

96.00%

Winner

COLD

75.35%

Sharpe Ratio

Winner

CBO

0.94

COLD

0.28

5Y Beta

Winner

CBO

0.39

COLD

0.74

Industry

CBO

Other

COLD

Reit - Industrial

P/E Ratio

CBO

2.97

Winner

COLD

-35.78

Forward P/E

CBO

N/A

COLD

119.05

PEG Ratio

Winner

CBO

0.06

COLD

5.84

Dividend Yield

CBO

N/A

COLD

6.38%

5Y Dividends CAGR

CBO

N/A

COLD

5.98%

5Y EPS CAGR

CBO

25.82%

Winner

COLD

105.28%

Debt to Equity

CBO

25.66%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

CBO

46.97%

COLD

-5.12%

P/S Ratio

CBO

N/A

COLD

1.55

P/B Ratio

CBO

N/A

COLD

1.43

CBO vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	CBO	COLD
1 month	-29.99%	-5.96%
3 months	+18.31%	+1.64%
6 months	+18.31%	+17.29%
1 year	+53.80%	+9.16%
5 years(CAGR)	+8.98%	-13.10%
10 years(CAGR)	+7.00%	+1.14%
Max(CAGR)	+3.24%	+1.14%

CBO

-29.99%

Winner

COLD

-5.96%

Winner

CBO

+18.31%

COLD

+1.64%

Winner

CBO

+18.31%

COLD

+17.29%

Winner

CBO

+53.80%

COLD

+9.16%

5Y(CAGR)

Winner

CBO

+8.98%

COLD

-13.10%

10Y(CAGR)

Winner

CBO

+7.00%

COLD

+1.14%

Max(CAGR)

Winner

CBO

+3.24%

COLD

+1.14%

CBO vs COLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	COLD
2026	+53.80%	+16.66%
2025	-15.34%	-36.01%
2024	+68.94%	-26.83%
2023	-29.97%	+9.34%
2022	-12.42%	-10.27%
2021	+114.29%	-5.78%
2020	+144.04%	+11.28%
2019	+7.92%	+44.08%
2018	-65.29%	+48.22%
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs COLD Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current CBO drawdown is -29.99%. The current COLD drawdown is -55.65%.

Rank	CBO	COLD
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-36.03% Mar 12, 2025 - May 28, 2026	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-29.99% Jun 23, 2026 - Aug 5, 2026	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-0.04% Apr 15, 2021 - Nov 16, 2021	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	N/A	-7.62% May 11, 2018 - Jun 25, 2018
#7	N/A	-6.11% May 3, 2019 - Jun 12, 2019
#8	N/A	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	N/A	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	N/A	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	N/A	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	N/A	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	N/A	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	N/A	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	N/A	-3.54% Apr 11, 2019 - Apr 22, 2019