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CMBT vs COLD

Comparison between Euronav NV (CMBT, Company) and Americold Realty Trust Inc (COLD, Company).

CMBT is from the Energy sector, while COLD is from the Real Estate sector.

5-Year PerformanceCMBT has outperformed COLD, delivering a return of +19.4% compared to -13.4%

CMBT vs COLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMBT
$4.50B
COLD
$4.48B
Max Drawdown
Winner
CMBT
62.71%
COLD
75.35%
Sharpe Ratio
Winner
CMBT
1.33
COLD
0.20
5Y Beta
Winner
CMBT
0.63
COLD
0.74
Industry
CMBT
Oil & Gas Midstream
COLD
Reit - Industrial
P/E Ratio
CMBT
7.86
Winner
COLD
-40.05
Forward P/E
Winner
CMBT
14.08
COLD
119.05
PEG Ratio
Winner
CMBT
-3.43
COLD
5.84
Dividend Yield
CMBT
5.16%
Winner
COLD
5.71%
5Y Dividends CAGR
CMBT
-8.84%
Winner
COLD
5.98%
5Y EPS CAGR
CMBT
18.02%
Winner
COLD
105.28%
Debt to Equity
CMBT
178.30%
Winner
COLD
0.00%
Free Cash Flow Yield
CMBT
-10.55%
Winner
COLD
-4.57%
P/S Ratio
CMBT
2.31
Winner
COLD
1.79
P/B Ratio
Winner
CMBT
1.50
COLD
1.64

CMBT vs COLD - Historical Returns

Returns include dividend reinvestment.

1M
CMBT
+4.71%
Winner
COLD
+9.55%
3M
Winner
CMBT
+31.87%
COLD
+30.99%
6M
Winner
CMBT
+44.13%
COLD
+20.84%
1Y
Winner
CMBT
+74.17%
COLD
+0.49%
5Y(CAGR)
Winner
CMBT
+19.40%
COLD
-13.42%
10Y(CAGR)
Winner
CMBT
+12.99%
COLD
+1.89%
Max(CAGR)
Winner
CMBT
+9.60%
COLD
+1.89%

CMBT vs COLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCMBTCOLD
2026+74.50%+24.02%
2025-6.52%-36.01%
2024-34.59%-26.83%
2023+24.12%+9.34%
2022+88.10%-10.27%
2021+6.23%-5.78%
2020-26.01%+11.28%
2019+76.10%+44.08%
2018-25.23%+48.22%
2017+13.46%N/A
2016-31.73%N/A
2015+20.34%N/A

CMBT vs COLD Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CMBT drawdown is -9.64%. The current COLD drawdown is -52.85%.

RankCMBTCOLD
#1-57.21%
Jul 31, 2024 - Apr 8, 2025
-70.79%
Jul 20, 2021 - Nov 20, 2025
#2-51.73%
Oct 12, 2015 - Jan 3, 2020
-39.76%
Oct 30, 2019 - Jul 28, 2020
#3-36.59%
Jan 3, 2020 - Oct 19, 2021
-18.33%
Aug 6, 2020 - Apr 30, 2021
#4-34.66%
Dec 2, 2022 - May 8, 2024
-12.89%
Dec 7, 2018 - Jan 15, 2019
#5-25.61%
Jul 21, 2015 - Oct 7, 2015
-7.68%
Apr 30, 2021 - Jul 20, 2021
#6-25.15%
Oct 19, 2021 - Feb 28, 2022
-7.62%
May 11, 2018 - Jun 25, 2018
#7-23.61%
May 21, 2024 - Jul 31, 2024
-6.11%
May 3, 2019 - Jun 12, 2019
#8-23.34%
Sep 19, 2022 - Nov 4, 2022
-5.71%
Sep 4, 2019 - Oct 3, 2019
#9-20.60%
Apr 8, 2022 - May 27, 2022
-5.48%
Jun 26, 2018 - Aug 10, 2018
#10-19.38%
Jun 7, 2022 - Jul 27, 2022
-5.36%
Sep 17, 2018 - Nov 9, 2018
#11-16.05%
Mar 8, 2022 - Apr 7, 2022
-5.31%
Jul 10, 2019 - Aug 9, 2019
#12-11.65%
Feb 24, 2015 - Mar 27, 2015
-5.01%
Jun 20, 2019 - Jul 2, 2019
#13-11.12%
Jan 27, 2015 - Feb 20, 2015
-4.69%
Feb 5, 2019 - Mar 5, 2019
#14-10.33%
Nov 21, 2022 - Dec 2, 2022
-4.10%
Jan 31, 2018 - Mar 15, 2018
#15-7.61%
Apr 22, 2015 - May 15, 2015
-3.54%
Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between CMBT and COLD is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2015 - 2026)

CMBT vs COLD dividend yield comparison.

YearCMBTCOLD
20265.46%2.97%
20250.52%7.15%
202425.18%4.11%
202312.23%2.91%
20220.70%3.11%
20211.35%2.68%
202020.75%2.25%
20190.96%2.28%
20181.73%2.75%
20173.03%0.00%
201617.23%0.00%
20156.35%0.00%

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