COLD vs ENVA

Comparison between Americold Realty Trust Inc (COLD, Company) and Enova International Inc (ENVA, Company).

COLD is from the Real Estate sector, while ENVA is from the Financial Services sector.

5-Year PerformanceENVA has outperformed COLD, delivering a return of +34.6% compared to -14.3%

COLD vs ENVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	ENVA(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	75.35%	81.56%
Sharpe Ratio	-0.18	1.45
5Y Beta	0.74	1.39
Industry	Reit - Industrial	Credit Services
P/E Ratio	-36.72	12.55
Forward P/E	119.05	10.11
PEG Ratio	5.84	0.28
Dividend Yield	6.57%	N/A
5Y Dividends CAGR	1.60%	N/A
5Y EPS CAGR	105.28%	-0.17%
Debt to Equity	0.00%	344.74%
Free Cash Flow Yield	-4.99%	46.38%
P/S Ratio	1.59	2.59
P/B Ratio	1.42	2.92

Market Cap

Winner

COLD

$4.11B

ENVA

$4.10B

Max Drawdown

Winner

COLD

75.35%

ENVA

81.56%

Sharpe Ratio

COLD

-0.18

Winner

ENVA

1.45

5Y Beta

Winner

COLD

0.74

ENVA

1.39

Industry

COLD

Reit - Industrial

ENVA

Credit Services

P/E Ratio

Winner

COLD

-36.72

ENVA

12.55

Forward P/E

COLD

119.05

Winner

ENVA

10.11

PEG Ratio

COLD

5.84

Winner

ENVA

0.28

Dividend Yield

COLD

6.57%

ENVA

N/A

5Y Dividends CAGR

COLD

1.60%

ENVA

N/A

5Y EPS CAGR

Winner

COLD

105.28%

ENVA

-0.17%

Debt to Equity

Winner

COLD

0.00%

ENVA

344.74%

Free Cash Flow Yield

COLD

-4.99%

Winner

ENVA

46.38%

P/S Ratio

Winner

COLD

1.59

ENVA

2.59

P/B Ratio

Winner

COLD

1.42

ENVA

2.92

COLD vs ENVA - Historical Returns

Returns include dividend reinvestment.

Period	COLD	ENVA
1 month	+14.97%	-1.58%
3 months	+9.84%	+10.72%
6 months	+44.44%	+29.58%
1 year	-9.54%	+74.11%
5 years(CAGR)	-14.29%	+34.58%
10 years(CAGR)	+0.88%	+35.71%
Max(CAGR)	+0.88%	+16.78%

Winner

COLD

+14.97%

ENVA

-1.58%

COLD

+9.84%

Winner

ENVA

+10.72%

Winner

COLD

+44.44%

ENVA

+29.58%

COLD

-9.54%

Winner

ENVA

+74.11%

5Y(CAGR)

COLD

-14.29%

Winner

ENVA

+34.58%

10Y(CAGR)

COLD

+0.88%

Winner

ENVA

+35.71%

Max(CAGR)

COLD

+0.88%

Winner

ENVA

+16.78%

COLD vs ENVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COLD	ENVA
2026	+13.83%	-0.65%
2025	-36.01%	+63.51%
2024	-26.83%	+73.79%
2023	+9.34%	+43.31%
2022	-10.27%	-7.39%
2021	-5.78%	+77.62%
2020	+11.28%	+2.61%
2019	+44.08%	+20.24%
2018	+48.22%	+24.35%
2017	N/A	+14.72%
2016	N/A	+90.15%
2015	N/A	-71.03%
2014	N/A	-17.40%

COLD vs ENVA 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 ENVA was -81.56%, occurring on Jan 19, 2016. Recovery took 868 trading sessions.

The current COLD drawdown is -56.72%. The current ENVA drawdown is -8.00%.

Rank	COLD	ENVA
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-81.56% Nov 13, 2014 - Apr 27, 2018
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-77.57% Jul 19, 2018 - Mar 10, 2021
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-42.84% Feb 10, 2022 - Feb 2, 2023
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-37.01% Jul 18, 2023 - Jan 25, 2024
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-26.25% Feb 6, 2025 - Jul 10, 2025
#6	-7.62% May 11, 2018 - Jun 25, 2018	-24.78% Mar 12, 2021 - Nov 5, 2021
#7	-6.11% May 3, 2019 - Jun 12, 2019	-24.75% Feb 2, 2026 - Apr 27, 2026
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-21.84% Feb 3, 2023 - Jun 29, 2023
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-18.31% Sep 22, 2025 - Nov 5, 2025
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-14.51% Jul 23, 2025 - Aug 26, 2025
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-13.97% Nov 12, 2021 - Jan 12, 2022
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-13.87% Jul 31, 2024 - Oct 16, 2024
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-12.17% Jan 14, 2022 - Feb 7, 2022
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-11.60% Nov 25, 2024 - Jan 17, 2025
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-10.29% Apr 23, 2024 - Jul 11, 2024

Correlation

Correlation between COLD and ENVA is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101