TPH vs COLD

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

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

5-Year PerformanceTPH has outperformed COLD, delivering a return of +14.1% compared to -13.1%

TPH vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	COLD(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	75.35%
Sharpe Ratio	1.03	0.28
5Y Beta	N/A	0.74
Industry	Residential Construction	Reit - Industrial
P/E Ratio	21.95	-35.78
Forward P/E	20.83	119.05
PEG Ratio	N/A	5.84
Dividend Yield	N/A	6.38%
5Y Dividends CAGR	N/A	5.98%
5Y EPS CAGR	-3.79%	105.28%
Debt to Equity	1.79%	0.00%
Free Cash Flow Yield	2.83%	-5.12%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.43

Market Cap

TPH

$4B

Winner

COLD

$4B

Max Drawdown

Winner

TPH

70.06%

COLD

75.35%

Sharpe Ratio

Winner

TPH

1.03

COLD

0.28

5Y Beta

TPH

N/A

COLD

0.74

Industry

TPH

Residential Construction

COLD

Reit - Industrial

P/E Ratio

TPH

21.95

Winner

COLD

-35.78

Forward P/E

Winner

TPH

20.83

COLD

119.05

PEG Ratio

TPH

N/A

COLD

5.84

Dividend Yield

TPH

N/A

COLD

6.38%

5Y Dividends CAGR

TPH

N/A

COLD

5.98%

5Y EPS CAGR

TPH

-3.79%

Winner

COLD

105.28%

Debt to Equity

TPH

1.79%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

TPH

2.83%

COLD

-5.12%

P/S Ratio

TPH

N/A

COLD

1.55

P/B Ratio

TPH

N/A

COLD

1.43

TPH vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	TPH	COLD
1 month	+0.26%	-5.96%
3 months	+1.25%	+1.64%
6 months	+47.64%	+17.29%
1 year	+45.49%	+9.16%
5 years(CAGR)	+14.10%	-13.10%
10 years(CAGR)	+15.92%	+1.14%
Max(CAGR)	+7.03%	+1.14%

Winner

TPH

+0.26%

COLD

-5.96%

TPH

+1.25%

Winner

COLD

+1.64%

Winner

TPH

+47.64%

COLD

+17.29%

Winner

TPH

+45.49%

COLD

+9.16%

5Y(CAGR)

Winner

TPH

+14.10%

COLD

-13.10%

10Y(CAGR)

Winner

TPH

+15.92%

COLD

+1.14%

Max(CAGR)

Winner

TPH

+7.03%

COLD

+1.14%

TPH vs COLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	COLD
2026	+48.72%	+16.66%
2025	-12.32%	-36.01%
2024	+3.01%	-26.83%
2023	+86.81%	+9.34%
2022	-31.15%	-10.27%
2021	+63.19%	-5.78%
2020	+10.01%	+11.28%
2019	+37.15%	+44.08%
2018	-39.45%	+48.22%
2017	+54.08%	N/A
2016	-5.67%	N/A
2015	-16.20%	N/A
2014	-20.32%	N/A
2013	+4.62%	N/A

TPH vs COLD Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current COLD drawdown is -55.65%.

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

Correlation

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

-0.32

-101