COLD vs OLED

Comparison between Americold Realty Trust Inc (COLD, Company) and Universal Display Corp (OLED, Company).

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

5-Year PerformanceCOLD has outperformed OLED, delivering a return of -14.8% compared to -15.4%

COLD vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	OLED(COMPANY)
Market Cap	$4.10B	$4.09B
Max Drawdown	75.35%	85.55%
Sharpe Ratio	-0.17	-1.35
5Y Beta	0.75	1.63
Industry	Reit - Industrial	Electronic Components
P/E Ratio	-36.62	19.41
Forward P/E	119.05	18.32
PEG Ratio	5.84	1.23
Dividend Yield	6.27%	2.06%
5Y Dividends CAGR	1.60%	28.75%
5Y EPS CAGR	105.28%	7.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.00%	5.79%
P/S Ratio	1.58	6.66
P/B Ratio	1.45	2.45

Market Cap

Winner

COLD

$4.10B

OLED

$4.09B

Max Drawdown

Winner

COLD

75.35%

OLED

85.55%

Sharpe Ratio

Winner

COLD

-0.17

OLED

-1.35

5Y Beta

Winner

COLD

0.75

OLED

1.63

Industry

COLD

Reit - Industrial

OLED

Electronic Components

P/E Ratio

Winner

COLD

-36.62

OLED

19.41

Forward P/E

COLD

119.05

Winner

OLED

18.32

PEG Ratio

COLD

5.84

Winner

OLED

1.23

Dividend Yield

Winner

COLD

6.27%

OLED

2.06%

5Y Dividends CAGR

COLD

1.60%

Winner

OLED

28.75%

5Y EPS CAGR

Winner

COLD

105.28%

OLED

7.92%

Debt to Equity

COLD

0.00%

OLED

0.00%

Free Cash Flow Yield

COLD

-5.00%

Winner

OLED

5.79%

P/S Ratio

Winner

COLD

1.58

OLED

6.66

P/B Ratio

Winner

COLD

1.45

OLED

2.45

COLD vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	COLD	OLED
1 month	-2.33%	-0.79%
3 months	+30.72%	-2.92%
6 months	+17.90%	-21.89%
1 year	-10.80%	-41.64%
5 years(CAGR)	-14.81%	-15.39%
10 years(CAGR)	+0.88%	+3.70%
Max(CAGR)	+0.88%	+13.01%

COLD

-2.33%

Winner

OLED

-0.79%

Winner

COLD

+30.72%

OLED

-2.92%

Winner

COLD

+17.90%

OLED

-21.89%

Winner

COLD

-10.80%

OLED

-41.64%

5Y(CAGR)

Winner

COLD

-14.81%

OLED

-15.39%

10Y(CAGR)

COLD

+0.88%

Winner

OLED

+3.70%

Max(CAGR)

COLD

+0.88%

Winner

OLED

+13.01%

COLD vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLD	OLED
2026	+13.95%	-24.54%
2025	-36.01%	-20.94%
2024	-26.83%	-20.93%
2023	+9.34%	+80.86%
2022	-10.27%	-36.33%
2021	-5.78%	-27.01%
2020	+11.28%	+8.35%
2019	+44.08%	+126.57%
2018	+48.22%	-46.03%
2017	N/A	+201.35%
2016	N/A	+5.37%
2015	N/A	+94.64%
2014	N/A	-17.92%
2013	N/A	+26.42%
2012	N/A	-21.44%
2011	N/A	+15.09%
2010	N/A	+141.34%
2009	N/A	+26.64%
2008	N/A	-52.63%
2007	N/A	+41.58%
2006	N/A	+37.20%
2005	N/A	+16.65%
2004	N/A	-34.07%
2003	N/A	+69.59%
2002	N/A	-12.33%
2001	N/A	+16.47%
2000	N/A	-61.42%
1999	N/A	+346.67%

COLD vs OLED 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 OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current COLD drawdown is -56.68%. The current OLED drawdown is -63.04%.

Rank	COLD	OLED
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-65.21% Jan 19, 2021 - Jun 5, 2026
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-7.62% May 11, 2018 - Jun 25, 2018	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-6.11% May 3, 2019 - Jun 12, 2019	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-15.25% Apr 18, 2016 - May 24, 2016
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-14.09% Nov 24, 2017 - Jan 8, 2018