COLD vs REGCO

Comparison between Americold Realty Trust Inc (COLD, Company) and Regency Centers Corporation (REGCO, Company).

Both COLD and REGCO are from the Real Estate sector.

COLD vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	REGCO(COMPANY)
Market Cap	$4B	$4.01B
Max Drawdown	75.35%	13.43%
Sharpe Ratio	0.28	-0.04
5Y Beta	0.74	0.15
Industry	Reit - Industrial	Reit - Retail
P/E Ratio	-35.78	7.31
Forward P/E	119.05	N/A
PEG Ratio	5.84	0.20
Dividend Yield	6.38%	13.60%
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	105.28%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	-5.12%	20.44%
P/S Ratio	1.55	N/A
P/B Ratio	1.43	N/A

Market Cap

COLD

$4B

Winner

REGCO

$4.01B

Max Drawdown

COLD

75.35%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

COLD

0.28

REGCO

-0.04

5Y Beta

COLD

0.74

Winner

REGCO

0.15

Industry

COLD

Reit - Industrial

REGCO

Reit - Retail

P/E Ratio

Winner

COLD

-35.78

REGCO

7.31

Forward P/E

COLD

119.05

REGCO

N/A

PEG Ratio

COLD

5.84

Winner

REGCO

0.20

Dividend Yield

COLD

6.38%

Winner

REGCO

13.60%

5Y Dividends CAGR

COLD

5.98%

REGCO

N/A

5Y EPS CAGR

COLD

105.28%

REGCO

N/A

Debt to Equity

Winner

COLD

0.00%

REGCO

72.60%

Free Cash Flow Yield

COLD

-5.12%

Winner

REGCO

20.44%

P/S Ratio

COLD

1.55

REGCO

N/A

P/B Ratio

COLD

1.43

REGCO

N/A

COLD vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	COLD	REGCO
1 month	-5.96%	+0.10%
3 months	+1.64%	-0.24%
6 months	+17.29%	-0.59%
1 year	+9.16%	+2.24%
5 years(CAGR)	-13.10%	N/A
10 years(CAGR)	+1.14%	N/A
Max(CAGR)	+1.14%	+6.13%

COLD

-5.96%

Winner

REGCO

+0.10%

Winner

COLD

+1.64%

REGCO

-0.24%

Winner

COLD

+17.29%

REGCO

-0.59%

Winner

COLD

+9.16%

REGCO

+2.24%

5Y(CAGR)

COLD

-13.10%

REGCO

N/A

10Y(CAGR)

COLD

+1.14%

REGCO

N/A

Max(CAGR)

COLD

+1.14%

Winner

REGCO

+6.13%

COLD vs REGCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COLD	REGCO
2026	+16.66%	+1.13%
2025	-36.01%	+5.65%
2024	-26.83%	+0.49%
2023	+9.34%	+8.08%
2022	-10.27%	N/A
2021	-5.78%	N/A
2020	+11.28%	N/A
2019	+44.08%	N/A
2018	+48.22%	N/A

COLD vs REGCO 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 REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current COLD drawdown is -55.65%. The current REGCO drawdown is -3.70%.

Rank	COLD	REGCO
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-7.62% May 11, 2018 - Jun 25, 2018	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-6.11% May 3, 2019 - Jun 12, 2019	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-0.54% Sep 29, 2025 - Oct 1, 2025