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COLD vs SPY

Comparison between Americold Realty Trust Inc (COLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COLD, delivering a return of +13.1% compared to -13.4%

COLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COLD
$4.48B
Winner
SPY
$784B
Expense Ratio
COLD
N/A
SPY
0.09%
Max Drawdown
COLD
75.35%
Winner
SPY
56.47%
Sharpe Ratio
COLD
0.20
Winner
SPY
1.38
5Y Beta
Winner
COLD
0.74
SPY
1.00
Industry
COLD
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
COLD
-40.05
SPY
28.84
Forward P/E
COLD
119.05
Winner
SPY
21.45
PEG Ratio
COLD
5.84
SPY
N/A
Dividend Yield
COLD
5.71%
SPY
N/A
5Y Dividends CAGR
COLD
5.98%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
COLD
105.28%
SPY
25.26%
Debt to Equity
Winner
COLD
0.00%
SPY
31.47%
Free Cash Flow Yield
COLD
-4.57%
SPY
N/A
P/S Ratio
Winner
COLD
1.79
SPY
3.85
P/B Ratio
Winner
COLD
1.64
SPY
5.70

COLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COLD
+9.55%
SPY
+4.33%
3M
Winner
COLD
+30.99%
SPY
+11.39%
6M
Winner
COLD
+20.84%
SPY
+9.35%
1Y
COLD
+0.49%
Winner
SPY
+21.97%
5Y(CAGR)
COLD
-13.42%
Winner
SPY
+13.15%
10Y(CAGR)
COLD
+1.89%
Winner
SPY
+15.32%
Max(CAGR)
COLD
+1.89%
Winner
SPY
+8.54%

COLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOLDSPY
2026+24.02%+11.10%
2025-36.01%+18.00%
2024-26.83%+25.59%
2023+9.34%+26.72%
2022-10.27%-18.64%
2021-5.78%+30.52%
2020+11.28%+17.28%
2019+44.08%+31.09%
2018+48.22%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COLD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COLD drawdown is -52.85%. The current SPY drawdown is -0.35%.

RankCOLDSPY
#1-70.79%
Jul 20, 2021 - Nov 20, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.76%
Oct 30, 2019 - Jul 28, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.33%
Aug 6, 2020 - Apr 30, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.89%
Dec 7, 2018 - Jan 15, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.68%
Apr 30, 2021 - Jul 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.62%
May 11, 2018 - Jun 25, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.11%
May 3, 2019 - Jun 12, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.71%
Sep 4, 2019 - Oct 3, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.48%
Jun 26, 2018 - Aug 10, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.36%
Sep 17, 2018 - Nov 9, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.31%
Jul 10, 2019 - Aug 9, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.01%
Jun 20, 2019 - Jul 2, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.69%
Feb 5, 2019 - Mar 5, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.10%
Jan 31, 2018 - Mar 15, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.54%
Apr 11, 2019 - Apr 22, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COLD and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

COLD vs SPY dividend yield comparison.

YearCOLDSPY
20262.97%0.49%
20257.15%1.07%
20244.11%1.21%
20232.91%1.40%
20223.11%1.65%
20212.68%1.20%
20202.25%1.52%
20192.28%1.75%
20182.75%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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