COLD vs ABG

Comparison between Americold Realty Trust Inc (COLD, Company) and Asbury Automotive Group Inc (ABG, Company).

COLD is from the Real Estate sector, while ABG is from the Consumer Cyclical sector.

5-Year PerformanceABG has outperformed COLD, delivering a return of +1.4% compared to -13.1%

COLD vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	ABG(COMPANY)
Market Cap	$4B	$4.01B
Max Drawdown	75.35%	93.29%
Sharpe Ratio	0.28	-0.14
5Y Beta	0.74	0.96
Industry	Reit - Industrial	Auto & Truck Dealerships
P/E Ratio	-35.78	6.98
Forward P/E	119.05	8.21
PEG Ratio	5.84	0.16
Dividend Yield	6.38%	N/A
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	105.28%	26.85%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.12%	20.21%
P/S Ratio	1.55	0.22
P/B Ratio	1.43	1.10

Market Cap

COLD

$4B

Winner

ABG

$4.01B

Max Drawdown

Winner

COLD

75.35%

ABG

93.29%

Sharpe Ratio

Winner

COLD

0.28

ABG

-0.14

5Y Beta

Winner

COLD

0.74

ABG

0.96

Industry

COLD

Reit - Industrial

ABG

Auto & Truck Dealerships

P/E Ratio

Winner

COLD

-35.78

ABG

6.98

Forward P/E

COLD

119.05

Winner

ABG

8.21

PEG Ratio

COLD

5.84

Winner

ABG

0.16

Dividend Yield

COLD

6.38%

ABG

N/A

5Y Dividends CAGR

COLD

5.98%

ABG

N/A

5Y EPS CAGR

Winner

COLD

105.28%

ABG

26.85%

Debt to Equity

COLD

0.00%

ABG

0.00%

Free Cash Flow Yield

COLD

-5.12%

Winner

ABG

20.21%

P/S Ratio

COLD

1.55

Winner

ABG

0.22

P/B Ratio

COLD

1.43

Winner

ABG

1.10

COLD vs ABG - Historical Returns

Returns include dividend reinvestment.

Period	COLD	ABG
1 month	-5.96%	-0.53%
3 months	+1.64%	+6.76%
6 months	+17.29%	-7.75%
1 year	+9.16%	-5.46%
5 years(CAGR)	-13.10%	+1.39%
10 years(CAGR)	+1.14%	+14.37%
Max(CAGR)	+1.14%	+11.77%

COLD

-5.96%

Winner

ABG

-0.53%

COLD

+1.64%

Winner

ABG

+6.76%

Winner

COLD

+17.29%

ABG

-7.75%

Winner

COLD

+9.16%

ABG

-5.46%

5Y(CAGR)

COLD

-13.10%

Winner

ABG

+1.39%

10Y(CAGR)

COLD

+1.14%

Winner

ABG

+14.37%

Max(CAGR)

COLD

+1.14%

Winner

ABG

+11.77%

COLD vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COLD	ABG
2026	+16.66%	-10.19%
2025	-36.01%	-1.65%
2024	-26.83%	+9.06%
2023	+9.34%	+29.07%
2022	-10.27%	+2.92%
2021	-5.78%	+21.04%
2020	+11.28%	+30.91%
2019	+44.08%	+64.11%
2018	+48.22%	+5.39%
2017	N/A	+2.40%
2016	N/A	-7.25%
2015	N/A	-11.37%
2014	N/A	+40.64%
2013	N/A	+66.58%
2012	N/A	+47.54%
2011	N/A	+14.93%
2010	N/A	+56.21%
2009	N/A	+145.32%
2008	N/A	-67.96%
2007	N/A	-33.85%
2006	N/A	+46.93%
2005	N/A	+18.67%
2004	N/A	-24.29%
2003	N/A	+100.11%
2002	N/A	-45.92%

COLD vs ABG Drawdown Comparison

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

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The current COLD drawdown is -55.65%. The current ABG drawdown is -31.07%.

Rank	COLD	ABG
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-92.73% Apr 27, 2007 - Mar 15, 2012
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-73.26% May 9, 2002 - Oct 12, 2006
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-65.68% Dec 12, 2019 - Oct 21, 2020
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-52.83% Jul 20, 2015 - Sep 5, 2019
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-42.37% Jan 30, 2025 - May 18, 2026
#6	-7.62% May 11, 2018 - Jun 25, 2018	-38.58% Oct 21, 2021 - Feb 1, 2023
#7	-6.11% May 3, 2019 - Jun 12, 2019	-26.44% Apr 15, 2021 - Oct 20, 2021
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-26.38% Jul 12, 2023 - Jul 16, 2024
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-23.49% Feb 3, 2023 - Jul 7, 2023
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-22.66% Apr 27, 2012 - Sep 6, 2012
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-20.91% Jul 31, 2024 - Jan 27, 2025
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-18.32% Oct 2, 2013 - Apr 1, 2014
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-16.28% Oct 21, 2020 - Nov 10, 2020
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-14.89% Jan 12, 2021 - Feb 24, 2021
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-14.63% Sep 3, 2014 - Oct 30, 2014

Correlation

Correlation between COLD and ABG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2006 - 2026)

COLD vs ABG dividend yield comparison.

Year	COLD	ABG
2026	3.15%	0.00%
2025	7.15%	0.00%
2024	4.11%	0.00%
2023	2.91%	0.00%
2022	3.11%	0.00%
2021	2.68%	0.00%
2020	2.25%	0.00%
2019	2.28%	0.00%
2018	2.75%	0.00%
2008	0.00%	14.77%
2007	0.00%	5.65%
2006	0.00%	1.70%