COLD vs MMSI

Comparison between Americold Realty Trust Inc (COLD, Company) and Merit Medical Systems Inc (MMSI, Company).

COLD is from the Real Estate sector, while MMSI is from the Healthcare sector.

5-Year PerformanceMMSI has outperformed COLD, delivering a return of +2.2% compared to -14.6%

COLD vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	MMSI(COMPANY)
Market Cap	$4.01B	$4.01B
Max Drawdown	75.35%	68.67%
Sharpe Ratio	-0.10	-1.01
5Y Beta	0.75	0.74
Industry	Reit - Industrial	Medical Instruments & Supplies
P/E Ratio	-35.88	28.66
Forward P/E	119.05	16.56
PEG Ratio	N/A	2.33
Dividend Yield	6.29%	N/A
5Y Dividends CAGR	1.60%	N/A
5Y EPS CAGR	105.28%	99.24%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	-5.11%	5.51%

Market Cap

Winner

COLD

$4.01B

MMSI

$4.01B

Max Drawdown

COLD

75.35%

Winner

MMSI

68.67%

Sharpe Ratio

Winner

COLD

-0.10

MMSI

-1.01

5Y Beta

COLD

0.75

Winner

MMSI

0.74

Industry

COLD

Reit - Industrial

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

COLD

-35.88

MMSI

28.66

Forward P/E

COLD

119.05

Winner

MMSI

16.56

PEG Ratio

COLD

N/A

MMSI

2.33

Dividend Yield

COLD

6.29%

MMSI

N/A

5Y Dividends CAGR

COLD

1.60%

MMSI

N/A

5Y EPS CAGR

Winner

COLD

105.28%

MMSI

99.24%

Debt to Equity

Winner

COLD

0.00%

MMSI

45.19%

Free Cash Flow Yield

COLD

-5.11%

Winner

MMSI

5.51%

COLD vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	COLD	MMSI
1 month	-2.90%	+5.63%
3 months	+20.00%	-1.54%
6 months	+17.91%	-23.15%
1 year	-10.24%	-27.68%
5 years(CAGR)	-14.57%	+2.22%
10 years(CAGR)	+0.56%	+13.51%
Max(CAGR)	+0.56%	+14.69%

COLD

-2.90%

Winner

MMSI

+5.63%

Winner

COLD

+20.00%

MMSI

-1.54%

Winner

COLD

+17.91%

MMSI

-23.15%

Winner

COLD

-10.24%

MMSI

-27.68%

5Y(CAGR)

COLD

-14.57%

Winner

MMSI

+2.22%

10Y(CAGR)

COLD

+0.56%

Winner

MMSI

+13.51%

Max(CAGR)

COLD

+0.56%

Winner

MMSI

+14.69%

COLD vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLD	MMSI
2026	+10.91%	-22.24%
2025	-36.01%	-8.25%
2024	-26.83%	+26.63%
2023	+9.34%	+9.14%
2022	-10.27%	+10.65%
2021	-5.78%	+13.77%
2020	+11.28%	+76.45%
2019	+44.08%	-41.32%
2018	+48.22%	+28.15%
2017	N/A	+64.89%
2016	N/A	+46.73%
2015	N/A	+10.13%
2014	N/A	+14.09%
2013	N/A	+12.27%
2012	N/A	+2.13%
2011	N/A	+4.66%
2010	N/A	-19.85%
2009	N/A	+8.15%
2008	N/A	+26.80%
2007	N/A	-12.58%
2006	N/A	+27.74%
2005	N/A	-18.25%
2004	N/A	-31.45%
2003	N/A	+90.35%
2002	N/A	+35.03%
2001	N/A	+344.76%
2000	N/A	-19.64%
1999	N/A	+19.58%

COLD vs MMSI 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 MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current COLD drawdown is -57.83%. The current MMSI drawdown is -39.05%.

Rank	COLD	MMSI
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-45.32% Jan 30, 2025 - May 11, 2026
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-7.62% May 11, 2018 - Jun 25, 2018	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-6.11% May 3, 2019 - Jun 12, 2019	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-16.57% Oct 17, 2002 - Oct 30, 2002

Correlation

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

-0.35

-101