COLD vs TPH

Comparison between Americold Realty Trust Inc (COLD, Company) and Tri Pointe Homes, Inc. (TPH, Company).

COLD is from the Real Estate sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed COLD, delivering a return of +14.1% compared to -14.6%

COLD vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	TPH(COMPANY)
Market Cap	$4.01B	$4B
Max Drawdown	75.35%	70.06%
Sharpe Ratio	-0.10	1.03
5Y Beta	0.75	N/A
Industry	Reit - Industrial	Residential Construction
P/E Ratio	-35.88	21.95
Forward P/E	119.05	20.83
Dividend Yield	6.29%	N/A
5Y Dividends CAGR	1.60%	N/A
5Y EPS CAGR	105.28%	-3.79%
Debt to Equity	0.00%	1.79%
Free Cash Flow Yield	-5.11%	2.83%

Market Cap

Winner

COLD

$4.01B

TPH

$4B

Max Drawdown

COLD

75.35%

Winner

TPH

70.06%

Sharpe Ratio

COLD

-0.10

Winner

TPH

1.03

5Y Beta

COLD

0.75

TPH

N/A

Industry

COLD

Reit - Industrial

TPH

Residential Construction

P/E Ratio

Winner

COLD

-35.88

TPH

21.95

Forward P/E

COLD

119.05

Winner

TPH

20.83

Dividend Yield

COLD

6.29%

TPH

N/A

5Y Dividends CAGR

COLD

1.60%

TPH

N/A

5Y EPS CAGR

Winner

COLD

105.28%

TPH

-3.79%

Debt to Equity

Winner

COLD

0.00%

TPH

1.79%

Free Cash Flow Yield

COLD

-5.11%

Winner

TPH

2.83%

COLD vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	COLD	TPH
1 month	-2.90%	+0.26%
3 months	+20.00%	+1.25%
6 months	+17.91%	+47.64%
1 year	-10.24%	+45.49%
5 years(CAGR)	-14.57%	+14.10%
10 years(CAGR)	+0.56%	+15.92%
Max(CAGR)	+0.56%	+7.03%

COLD

-2.90%

Winner

TPH

+0.26%

Winner

COLD

+20.00%

TPH

+1.25%

COLD

+17.91%

Winner

TPH

+47.64%

COLD

-10.24%

Winner

TPH

+45.49%

5Y(CAGR)

COLD

-14.57%

Winner

TPH

+14.10%

10Y(CAGR)

COLD

+0.56%

Winner

TPH

+15.92%

Max(CAGR)

COLD

+0.56%

Winner

TPH

+7.03%

COLD vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COLD	TPH
2026	+10.91%	+48.72%
2025	-36.01%	-12.32%
2024	-26.83%	+3.01%
2023	+9.34%	+86.81%
2022	-10.27%	-31.15%
2021	-5.78%	+63.19%
2020	+11.28%	+10.01%
2019	+44.08%	+37.15%
2018	+48.22%	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

COLD vs TPH 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 TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current COLD drawdown is -57.83%. The current TPH drawdown is -0.04%.

Rank	COLD	TPH
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-24.88% May 7, 2021 - Nov 16, 2021
#6	-7.62% May 11, 2018 - Jun 25, 2018	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-6.11% May 3, 2019 - Jun 12, 2019	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-11.14% May 15, 2024 - Jul 12, 2024
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-10.73% Mar 28, 2024 - May 3, 2024
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-5.66% May 18, 2023 - Jun 2, 2023
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-5.48% Apr 19, 2021 - Apr 26, 2021

Correlation

Correlation between COLD and TPH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101