COLD vs TCBI

Comparison between Americold Realty Trust Inc (COLD, Company) and Texas Capital Bancshares Inc (TCBI, Company).

COLD is from the Real Estate sector, while TCBI is from the Financial Services sector.

5-Year PerformanceTCBI has outperformed COLD, delivering a return of +9.4% compared to -13.4%

COLD vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	TCBI(COMPANY)
Market Cap	$4.48B	$4.47B
Max Drawdown	75.35%	81.15%
Sharpe Ratio	0.20	0.64
5Y Beta	0.74	1.06
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	-40.05	15.18
Forward P/E	119.05	13.85
PEG Ratio	5.84	0.04
Dividend Yield	5.71%	N/A
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	105.28%	1.06%
Debt to Equity	0.00%	24.36%
Free Cash Flow Yield	-4.57%	9.73%
P/S Ratio	1.79	3.56
P/B Ratio	1.64	1.39

Market Cap

Winner

COLD

$4.48B

TCBI

$4.47B

Max Drawdown

Winner

COLD

75.35%

TCBI

81.15%

Sharpe Ratio

COLD

0.20

Winner

TCBI

0.64

5Y Beta

Winner

COLD

0.74

TCBI

1.06

Industry

COLD

Reit - Industrial

TCBI

Banks - Regional

P/E Ratio

Winner

COLD

-40.05

TCBI

15.18

Forward P/E

COLD

119.05

Winner

TCBI

13.85

PEG Ratio

COLD

5.84

Winner

TCBI

0.04

Dividend Yield

COLD

5.71%

TCBI

N/A

5Y Dividends CAGR

COLD

5.98%

TCBI

N/A

5Y EPS CAGR

Winner

COLD

105.28%

TCBI

1.06%

Debt to Equity

Winner

COLD

0.00%

TCBI

24.36%

Free Cash Flow Yield

COLD

-4.57%

Winner

TCBI

9.73%

P/S Ratio

Winner

COLD

1.79

TCBI

3.56

P/B Ratio

COLD

1.64

Winner

TCBI

1.39

COLD vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	COLD	TCBI
1 month	+9.55%	+2.17%
3 months	+30.99%	+1.76%
6 months	+20.84%	+5.53%
1 year	+0.49%	+17.26%
5 years(CAGR)	-13.42%	+9.41%
10 years(CAGR)	+1.89%	+8.06%
Max(CAGR)	+1.89%	+9.62%

Winner

COLD

+9.55%

TCBI

+2.17%

Winner

COLD

+30.99%

TCBI

+1.76%

Winner

COLD

+20.84%

TCBI

+5.53%

COLD

+0.49%

Winner

TCBI

+17.26%

5Y(CAGR)

COLD

-13.42%

Winner

TCBI

+9.41%

10Y(CAGR)

COLD

+1.89%

Winner

TCBI

+8.06%

Max(CAGR)

COLD

+1.89%

Winner

TCBI

+9.62%

COLD vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	COLD	TCBI
2026	+24.02%	+11.85%
2025	-36.01%	+17.88%
2024	-26.83%	+22.17%
2023	+9.34%	+9.28%
2022	-10.27%	-1.89%
2021	-5.78%	+2.68%
2020	+11.28%	+5.87%
2019	+44.08%	+10.00%
2018	+48.22%	-43.70%
2017	N/A	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

COLD vs TCBI 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 TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current COLD drawdown is -52.85%. The current TCBI drawdown is -3.22%.

Rank	COLD	TCBI
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-7.62% May 11, 2018 - Jun 25, 2018	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-6.11% May 3, 2019 - Jun 12, 2019	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-12.39% Jan 22, 2018 - May 8, 2018
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-9.19% Mar 19, 2012 - Apr 26, 2012