GEF vs COLD

Comparison between Greif Inc - Class A (GEF, Company) and Americold Realty Trust Inc (COLD, Company).

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

5-Year PerformanceGEF has outperformed COLD, delivering a return of +9.1% compared to -15.1%

GEF vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	COLD(COMPANY)
Market Cap	$4.37B	$4.36B
Max Drawdown	66.22%	75.35%
Sharpe Ratio	0.67	-0.10
5Y Beta	0.78	0.76
Industry	Packaging & Containers	Reit - Industrial
P/E Ratio	4.01	-39.01
Forward P/E	9.30	119.05
PEG Ratio	0.01	5.84
Dividend Yield	3.17%	6.01%
5Y Dividends CAGR	10.04%	5.98%
5Y EPS CAGR	56.19%	105.28%
Debt to Equity	41.11%	0.00%
Free Cash Flow Yield	-3.92%	-4.70%
P/S Ratio	1.02	1.55
P/B Ratio	1.46	1.55

Market Cap

Winner

GEF

$4.37B

COLD

$4.36B

Max Drawdown

Winner

GEF

66.22%

COLD

75.35%

Sharpe Ratio

Winner

GEF

0.67

COLD

-0.10

5Y Beta

GEF

0.78

Winner

COLD

0.76

Industry

GEF

Packaging & Containers

COLD

Reit - Industrial

P/E Ratio

GEF

4.01

Winner

COLD

-39.01

Forward P/E

Winner

GEF

9.30

COLD

119.05

PEG Ratio

Winner

GEF

0.01

COLD

5.84

Dividend Yield

GEF

3.17%

Winner

COLD

6.01%

5Y Dividends CAGR

Winner

GEF

10.04%

COLD

5.98%

5Y EPS CAGR

GEF

56.19%

Winner

COLD

105.28%

Debt to Equity

GEF

41.11%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

GEF

-3.92%

COLD

-4.70%

P/S Ratio

Winner

GEF

1.02

COLD

1.55

P/B Ratio

Winner

GEF

1.46

COLD

1.55

GEF vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	GEF	COLD
1 month	+9.69%	+1.46%
3 months	+14.94%	+16.60%
6 months	+8.37%	+10.22%
1 year	+17.81%	-10.72%
5 years(CAGR)	+9.14%	-15.12%
10 years(CAGR)	+10.62%	+0.75%
Max(CAGR)	+9.82%	+0.75%

Winner

GEF

+9.69%

COLD

+1.46%

GEF

+14.94%

Winner

COLD

+16.60%

GEF

+8.37%

Winner

COLD

+10.22%

Winner

GEF

+17.81%

COLD

-10.72%

5Y(CAGR)

Winner

GEF

+9.14%

COLD

-15.12%

10Y(CAGR)

Winner

GEF

+10.62%

COLD

+0.75%

Max(CAGR)

Winner

GEF

+9.82%

COLD

+0.75%

GEF vs COLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	COLD
2026	+14.04%	+12.78%
2025	+15.91%	-36.01%
2024	-4.27%	-26.83%
2023	+1.28%	+9.34%
2022	+15.76%	-10.27%
2021	+31.92%	-5.78%
2020	+12.13%	+11.28%
2019	+25.28%	+44.08%
2018	-38.19%	+48.22%
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs COLD Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current GEF drawdown is -0.09%. The current COLD drawdown is -57.12%.

Rank	GEF	COLD
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-53.98% May 15, 2002 - Dec 16, 2003	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-7.62% May 11, 2018 - Jun 25, 2018
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-6.11% May 3, 2019 - Jun 12, 2019
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-19.51% Feb 13, 2026 - Jul 16, 2026	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between GEF and COLD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

GEF vs COLD dividend yield comparison.

Year	GEF	COLD
2026	1.54%	3.26%
2025	3.25%	7.15%
2024	3.47%	4.11%
2023	3.11%	2.91%
2022	2.86%	3.11%
2021	2.98%	2.68%
2020	3.75%	2.25%
2019	3.98%	2.28%
2018	4.63%	2.75%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%