COLD vs ACLS

Comparison between Americold Realty Trust Inc (COLD, Company) and Axcelis Technologies Inc (ACLS, Company).

COLD is from the Real Estate sector, while ACLS is from the Technology sector.

5-Year PerformanceACLS has outperformed COLD, delivering a return of +30.4% compared to -15.1%

COLD vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	ACLS(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	75.35%	99.34%
Sharpe Ratio	-0.10	1.24
5Y Beta	0.76	1.91
Industry	Reit - Industrial	Semiconductor Equipment & Materials
P/E Ratio	-39.01	43.63
Forward P/E	119.05	37.59
PEG Ratio	5.84	1.45
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	105.28%	14.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.70%	2.03%
P/S Ratio	1.55	5.14
P/B Ratio	1.55	4.18

Market Cap

Winner

COLD

$4.36B

ACLS

$4.36B

Max Drawdown

Winner

COLD

75.35%

ACLS

99.34%

Sharpe Ratio

COLD

-0.10

Winner

ACLS

1.24

5Y Beta

Winner

COLD

0.76

ACLS

1.91

Industry

COLD

Reit - Industrial

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

COLD

-39.01

ACLS

43.63

Forward P/E

COLD

119.05

Winner

ACLS

37.59

PEG Ratio

COLD

5.84

Winner

ACLS

1.45

Dividend Yield

COLD

6.01%

ACLS

N/A

5Y Dividends CAGR

COLD

5.98%

ACLS

N/A

5Y EPS CAGR

Winner

COLD

105.28%

ACLS

14.60%

Debt to Equity

COLD

0.00%

ACLS

0.00%

Free Cash Flow Yield

COLD

-4.70%

Winner

ACLS

2.03%

P/S Ratio

Winner

COLD

1.55

ACLS

5.14

P/B Ratio

Winner

COLD

1.55

ACLS

4.18

COLD vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	COLD	ACLS
1 month	+1.46%	-17.27%
3 months	+16.60%	+1.18%
6 months	+10.22%	+55.30%
1 year	-10.72%	+89.08%
5 years(CAGR)	-15.12%	+30.39%
10 years(CAGR)	+0.75%	+29.47%
Max(CAGR)	+0.75%	+1.51%

Winner

COLD

+1.46%

ACLS

-17.27%

Winner

COLD

+16.60%

ACLS

+1.18%

COLD

+10.22%

Winner

ACLS

+55.30%

COLD

-10.72%

Winner

ACLS

+89.08%

5Y(CAGR)

COLD

-15.12%

Winner

ACLS

+30.39%

10Y(CAGR)

COLD

+0.75%

Winner

ACLS

+29.47%

Max(CAGR)

COLD

+0.75%

Winner

ACLS

+1.51%

COLD vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	COLD	ACLS
2026	+12.78%	+64.32%
2025	-36.01%	+14.44%
2024	-26.83%	-43.98%
2023	+9.34%	+65.84%
2022	-10.27%	+3.37%
2021	-5.78%	+160.70%
2020	+11.28%	+18.76%
2019	+44.08%	+35.47%
2018	+48.22%	-39.76%
2017	N/A	+102.83%
2016	N/A	+40.99%
2015	N/A	+1.57%
2014	N/A	+7.56%
2013	N/A	+78.10%
2012	N/A	-0.72%
2011	N/A	-63.26%
2010	N/A	+138.62%
2009	N/A	+131.15%
2008	N/A	-89.13%
2007	N/A	-22.30%
2006	N/A	+21.97%
2005	N/A	-39.54%
2004	N/A	-18.70%
2003	N/A	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

COLD vs ACLS 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 ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current COLD drawdown is -57.12%. The current ACLS drawdown is -29.41%.

Rank	COLD	ACLS
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-14.92% Mar 21, 2023 - May 17, 2023
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-7.62% May 11, 2018 - Jun 25, 2018	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-6.11% May 3, 2019 - Jun 12, 2019	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-2.40% May 18, 2023 - May 25, 2023
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-2.12% May 26, 2023 - Jun 1, 2023
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-0.39% Jun 8, 2023 - Jun 12, 2023