COLD vs DIOD

Comparison between Americold Realty Trust Inc (COLD, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceDIOD has outperformed COLD, delivering a return of +3.7% compared to -15.1%

COLD vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	DIOD(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	75.35%	90.09%
Sharpe Ratio	-0.10	1.11
5Y Beta	0.76	1.91
Industry	Reit - Industrial	Semiconductors
P/E Ratio	-39.01	51.26
Forward P/E	119.05	12.47
PEG Ratio	5.84	0.22
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	105.28%	-5.71%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	-4.70%	2.95%
P/S Ratio	1.55	2.81
P/B Ratio	1.55	2.28

Market Cap

COLD

$4.36B

Winner

DIOD

$4.36B

Max Drawdown

Winner

COLD

75.35%

DIOD

90.09%

Sharpe Ratio

COLD

-0.10

Winner

DIOD

1.11

5Y Beta

Winner

COLD

0.76

DIOD

1.91

Industry

COLD

Reit - Industrial

DIOD

Semiconductors

P/E Ratio

Winner

COLD

-39.01

DIOD

51.26

Forward P/E

COLD

119.05

Winner

DIOD

12.47

PEG Ratio

COLD

5.84

Winner

DIOD

0.22

Dividend Yield

COLD

6.01%

DIOD

N/A

5Y Dividends CAGR

COLD

5.98%

DIOD

N/A

5Y EPS CAGR

Winner

COLD

105.28%

DIOD

-5.71%

Debt to Equity

Winner

COLD

0.00%

DIOD

1.43%

Free Cash Flow Yield

COLD

-4.70%

Winner

DIOD

2.95%

P/S Ratio

Winner

COLD

1.55

DIOD

2.81

P/B Ratio

Winner

COLD

1.55

DIOD

2.28

COLD vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	COLD	DIOD
1 month	+1.46%	-17.26%
3 months	+16.60%	-7.63%
6 months	+10.22%	+64.23%
1 year	-10.72%	+76.68%
5 years(CAGR)	-15.12%	+3.74%
10 years(CAGR)	+0.75%	+17.43%
Max(CAGR)	+0.75%	+14.28%

Winner

COLD

+1.46%

DIOD

-17.26%

Winner

COLD

+16.60%

DIOD

-7.63%

COLD

+10.22%

Winner

DIOD

+64.23%

COLD

-10.72%

Winner

DIOD

+76.68%

5Y(CAGR)

COLD

-15.12%

Winner

DIOD

+3.74%

10Y(CAGR)

COLD

+0.75%

Winner

DIOD

+17.43%

Max(CAGR)

COLD

+0.75%

Winner

DIOD

+14.28%

COLD vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLD	DIOD
2026	+12.78%	+80.32%
2025	-36.01%	-19.52%
2024	-26.83%	-22.57%
2023	+9.34%	+5.78%
2022	-10.27%	-31.40%
2021	-5.78%	+54.14%
2020	+11.28%	+23.04%
2019	+44.08%	+76.05%
2018	+48.22%	+10.25%
2017	N/A	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

COLD vs DIOD 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 DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current COLD drawdown is -57.12%. The current DIOD drawdown is -24.45%.

Rank	COLD	DIOD
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-69.52% Dec 27, 2021 - May 5, 2026
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-33.99% May 1, 2000 - Jun 14, 2000
#6	-7.62% May 11, 2018 - Jun 25, 2018	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-6.11% May 3, 2019 - Jun 12, 2019	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-32.55% Mar 28, 2000 - May 1, 2000
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-29.11% Jun 22, 2026 - Jul 17, 2026
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-25.40% May 4, 2006 - Sep 14, 2006
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-23.87% Mar 22, 2021 - Aug 16, 2021