COLD vs INSW

Comparison between Americold Realty Trust Inc (COLD, Company) and International Seaways Inc (INSW, Company).

COLD is from the Real Estate sector, while INSW is from the Energy sector.

5-Year PerformanceINSW has outperformed COLD, delivering a return of +45.8% compared to -14.8%

COLD vs INSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	INSW(COMPANY)
Market Cap	$4.10B	$4.09B
Max Drawdown	75.35%	57.88%
Sharpe Ratio	-0.13	2.50
5Y Beta	0.76	0.59
Industry	Reit - Industrial	Oil & Gas Midstream
P/E Ratio	-36.62	7.48
Forward P/E	119.05	5.93
PEG Ratio	5.84	0.11
Dividend Yield	6.18%	0.59%
5Y Dividends CAGR	1.60%	78.75%
5Y EPS CAGR	105.28%	N/A
Debt to Equity	0.00%	27.44%
Free Cash Flow Yield	-5.00%	11.03%
P/S Ratio	1.58	4.15
P/B Ratio	1.45	1.83

Market Cap

Winner

COLD

$4.10B

INSW

$4.09B

Max Drawdown

COLD

75.35%

Winner

INSW

57.88%

Sharpe Ratio

COLD

-0.13

Winner

INSW

2.50

5Y Beta

COLD

0.76

Winner

INSW

0.59

Industry

COLD

Reit - Industrial

INSW

Oil & Gas Midstream

P/E Ratio

Winner

COLD

-36.62

INSW

7.48

Forward P/E

COLD

119.05

Winner

INSW

5.93

PEG Ratio

COLD

5.84

Winner

INSW

0.11

Dividend Yield

Winner

COLD

6.18%

INSW

0.59%

5Y Dividends CAGR

COLD

1.60%

Winner

INSW

78.75%

5Y EPS CAGR

COLD

105.28%

INSW

N/A

Debt to Equity

Winner

COLD

0.00%

INSW

27.44%

Free Cash Flow Yield

COLD

-5.00%

Winner

INSW

11.03%

P/S Ratio

Winner

COLD

1.58

INSW

4.15

P/B Ratio

Winner

COLD

1.45

INSW

1.83

COLD vs INSW - Historical Returns

Returns include dividend reinvestment.

Period	COLD	INSW
1 month	-2.33%	-7.19%
3 months	+30.72%	+26.83%
6 months	+17.90%	+74.34%
1 year	-10.80%	+129.18%
5 years(CAGR)	-14.81%	+45.82%
10 years(CAGR)	+0.88%	+27.97%
Max(CAGR)	+0.88%	+27.97%

Winner

COLD

-2.33%

INSW

-7.19%

Winner

COLD

+30.72%

INSW

+26.83%

COLD

+17.90%

Winner

INSW

+74.34%

COLD

-10.80%

Winner

INSW

+129.18%

5Y(CAGR)

COLD

-14.81%

Winner

INSW

+45.82%

10Y(CAGR)

COLD

+0.88%

Winner

INSW

+27.97%

Max(CAGR)

COLD

+0.88%

Winner

INSW

+27.97%

COLD vs INSW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COLD	INSW
2026	+13.95%	+80.13%
2025	-36.01%	+43.64%
2024	-26.83%	-13.09%
2023	+9.34%	+51.72%
2022	-10.27%	+153.29%
2021	-5.78%	-8.68%
2020	+11.28%	-44.53%
2019	+44.08%	+68.14%
2018	+48.22%	-11.92%
2017	N/A	+28.28%
2016	N/A	+8.42%

COLD vs INSW 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 INSW was -57.48%, occurring on Oct 28, 2020. Recovery took 654 trading sessions.

The current COLD drawdown is -56.68%. The current INSW drawdown is -10.46%.

Rank	COLD	INSW
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-57.48% Jan 7, 2020 - Aug 11, 2022
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-50.48% May 24, 2024 - Jan 13, 2026
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-37.16% Jun 25, 2018 - Oct 10, 2019
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-31.93% Jul 25, 2017 - Jun 22, 2018
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-28.80% Mar 3, 2023 - Oct 25, 2023
#6	-7.62% May 11, 2018 - Jun 25, 2018	-25.86% Nov 22, 2022 - Feb 13, 2023
#7	-6.11% May 3, 2019 - Jun 12, 2019	-17.84% Dec 1, 2016 - Dec 8, 2016
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-16.16% May 8, 2026 - May 28, 2026
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-13.84% Mar 2, 2026 - Apr 2, 2026
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-12.57% Dec 12, 2016 - Jan 5, 2017
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-11.76% Oct 23, 2019 - Nov 20, 2019
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-11.68% Nov 2, 2023 - Jan 5, 2024
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-8.72% Mar 28, 2017 - May 10, 2017
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-8.00% Sep 19, 2022 - Oct 12, 2022
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-7.15% May 10, 2017 - Jun 26, 2017

Correlation

Correlation between COLD and INSW is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101