NTSK vs COLD

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

NTSK is from the Technology sector, while COLD is from the Real Estate sector.

NTSK vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	COLD(COMPANY)
Market Cap	$4.39B	$4.37B
Max Drawdown	70.03%	75.35%
Sharpe Ratio	-1.19	0.02
5Y Beta	2.00	0.74
Industry	Software - Infrastructure	Reit - Industrial
P/E Ratio	-6.28	-39.11
Forward P/E	N/A	119.05
PEG Ratio	-0.08	5.84
Dividend Yield	N/A	6.15%
5Y Dividends CAGR	N/A	1.60%
5Y EPS CAGR	N/A	105.28%
Debt to Equity	388.19%	0.00%
Free Cash Flow Yield	0.28%	-4.69%
P/S Ratio	6.56	1.73
P/B Ratio	23.93	1.59

Market Cap

Winner

NTSK

$4.39B

COLD

$4.37B

Max Drawdown

Winner

NTSK

70.03%

COLD

75.35%

Sharpe Ratio

NTSK

-1.19

Winner

COLD

0.02

5Y Beta

NTSK

2.00

Winner

COLD

0.74

Industry

NTSK

Software - Infrastructure

COLD

Reit - Industrial

P/E Ratio

NTSK

-6.28

Winner

COLD

-39.11

Forward P/E

NTSK

N/A

COLD

119.05

PEG Ratio

Winner

NTSK

-0.08

COLD

5.84

Dividend Yield

NTSK

N/A

COLD

6.15%

5Y Dividends CAGR

NTSK

N/A

COLD

1.60%

5Y EPS CAGR

NTSK

N/A

COLD

105.28%

Debt to Equity

NTSK

388.19%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

NTSK

0.28%

COLD

-4.69%

P/S Ratio

NTSK

6.56

Winner

COLD

1.73

P/B Ratio

NTSK

23.93

Winner

COLD

1.59

NTSK vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	COLD
1 month	-10.54%	+22.60%
3 months	-16.80%	+18.07%
6 months	-53.52%	+41.98%
1 year	N/A	-6.33%
5 years(CAGR)	N/A	-14.29%
10 years(CAGR)	N/A	+1.09%
Max(CAGR)	-69.60%	+1.09%

NTSK

-10.54%

Winner

COLD

+22.60%

NTSK

-16.80%

Winner

COLD

+18.07%

NTSK

-53.52%

Winner

COLD

+41.98%

NTSK

N/A

COLD

-6.33%

5Y(CAGR)

NTSK

N/A

COLD

-14.29%

10Y(CAGR)

NTSK

N/A

COLD

+1.09%

Max(CAGR)

NTSK

-69.60%

Winner

COLD

+1.09%

NTSK vs COLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NTSK	COLD
2026	-42.99%	+15.88%
2025	-22.01%	-36.01%
2024	N/A	-26.83%
2023	N/A	+9.34%
2022	N/A	-10.27%
2021	N/A	-5.78%
2020	N/A	+11.28%
2019	N/A	+44.08%
2018	N/A	+48.22%

NTSK vs COLD Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current NTSK drawdown is -62.64%. The current COLD drawdown is -55.94%.

Rank	NTSK	COLD
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	N/A	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	N/A	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	N/A	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	N/A	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	N/A	-7.62% May 11, 2018 - Jun 25, 2018
#7	N/A	-6.11% May 3, 2019 - Jun 12, 2019
#8	N/A	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	N/A	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	N/A	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	N/A	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	N/A	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	N/A	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	N/A	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	N/A	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between NTSK and COLD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101