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COLD vs DHCNI

Comparison between Americold Realty Trust Inc (COLD, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceDHCNI has outperformed COLD, delivering a return of +2.8% compared to -13.4%

COLD vs DHCNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COLD
$4.48B
Winner
DHCNI
$4.49B
Max Drawdown
Winner
COLD
75.35%
DHCNI
76.68%
Sharpe Ratio
COLD
0.20
Winner
DHCNI
0.69
5Y Beta
COLD
0.74
Winner
DHCNI
0.28
Industry
COLD
Reit - Industrial
DHCNI
N/A
P/E Ratio
Winner
COLD
-40.05
DHCNI
-14.01
Forward P/E
COLD
119.05
DHCNI
N/A
PEG Ratio
COLD
5.84
Winner
DHCNI
-1.58
Dividend Yield
COLD
5.71%
Winner
DHCNI
20.00%
5Y Dividends CAGR
Winner
COLD
5.98%
DHCNI
4.57%
5Y EPS CAGR
Winner
COLD
105.28%
DHCNI
7.79%
Debt to Equity
Winner
COLD
0.00%
DHCNI
150.76%
Free Cash Flow Yield
COLD
-4.57%
Winner
DHCNI
-0.18%
P/S Ratio
COLD
1.79
DHCNI
N/A
P/B Ratio
COLD
1.64
DHCNI
N/A

COLD vs DHCNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COLD
+9.55%
DHCNI
-0.44%
3M
Winner
COLD
+30.99%
DHCNI
+1.74%
6M
Winner
COLD
+20.84%
DHCNI
+10.44%
1Y
COLD
+0.49%
Winner
DHCNI
+20.40%
5Y(CAGR)
COLD
-13.42%
Winner
DHCNI
+2.76%
10Y(CAGR)
COLD
+1.89%
Winner
DHCNI
+4.06%
Max(CAGR)
COLD
+1.89%
Winner
DHCNI
+5.42%

COLD vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCOLDDHCNI
2026+24.02%+11.70%
2025-36.01%+16.99%
2024-26.83%+12.88%
2023+9.34%+49.79%
2022-10.27%-46.94%
2021-5.78%-0.82%
2020+11.28%+1.46%
2019+44.08%+30.01%
2018+48.22%-14.90%
2017N/A+14.79%
2016N/A-2.94%
2015N/A+9.51%
2014N/A+25.50%
2013N/A-10.43%
2012N/A+6.22%

COLD vs DHCNI 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 DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current COLD drawdown is -52.85%. The current DHCNI drawdown is -5.88%.

RankCOLDDHCNI
#1-70.79%
Jul 20, 2021 - Nov 20, 2025
-75.90%
Jan 22, 2020 - Jan 25, 2021
#2-39.76%
Oct 30, 2019 - Jul 28, 2020
-57.65%
Sep 16, 2021 - Aug 13, 2025
#3-18.33%
Aug 6, 2020 - Apr 30, 2021
-22.75%
Jul 20, 2018 - Sep 3, 2019
#4-12.89%
Dec 7, 2018 - Jan 15, 2019
-21.45%
May 2, 2013 - Jul 18, 2014
#5-7.68%
Apr 30, 2021 - Jul 20, 2021
-15.94%
Oct 21, 2016 - Sep 29, 2017
#6-7.62%
May 11, 2018 - Jun 25, 2018
-14.71%
Jan 25, 2021 - Jun 17, 2021
#7-6.11%
May 3, 2019 - Jun 12, 2019
-11.45%
Mar 13, 2026 - Apr 10, 2026
#8-5.71%
Sep 4, 2019 - Oct 3, 2019
-10.38%
Sep 16, 2025 - Jan 30, 2026
#9-5.48%
Jun 26, 2018 - Aug 10, 2018
-9.63%
Jan 5, 2016 - Mar 3, 2016
#10-5.36%
Sep 17, 2018 - Nov 9, 2018
-8.11%
Aug 14, 2025 - Sep 8, 2025
#11-5.31%
Jul 10, 2019 - Aug 9, 2019
-7.58%
Apr 14, 2015 - Aug 31, 2015
#12-5.01%
Jun 20, 2019 - Jul 2, 2019
-6.68%
Jan 11, 2018 - Apr 12, 2018
#13-4.69%
Feb 5, 2019 - Mar 5, 2019
-6.41%
May 14, 2026 - Jun 30, 2026
#14-4.10%
Jan 31, 2018 - Mar 15, 2018
-6.21%
Feb 20, 2026 - Mar 13, 2026
#15-3.54%
Apr 11, 2019 - Apr 22, 2019
-6.12%
Nov 28, 2014 - Jan 2, 2015

Correlation

Correlation between COLD and DHCNI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2012 - 2026)

COLD vs DHCNI dividend yield comparison.

YearCOLDDHCNI
20262.97%3.93%
20257.15%8.78%
20244.11%9.02%
20232.91%9.31%
20223.11%13.02%
20212.68%6.37%
20202.25%5.96%
20192.28%5.68%
20182.75%6.97%
20170.00%5.57%
20160.00%6.03%
20150.00%5.54%
20140.00%5.84%
20130.00%10.19%
20120.00%2.90%

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