Performance analysis of Americold Realty Trust (COLD)
Annual Return
Over the past 3 years, COLD has had an average annual return of -17.50%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COLD has had an average annual return of -14.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 19, 2018, COLD has had an average annual return of +1%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.81% | -36.16% | -26.76% | +10.07% | -10.87% | -9.89% | +8.99% | +40.59% | +48.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.49% | +7.89% | -12.70% | +6.71% | +28.30% | -6.95% | +15.81% | ||||||
| 2025 | +2.10% | +4.94% | -5.43% | -9.88% | -14.32% | +1.75% | -3.31% | -10.20% | -13.64% | +5.31% | -15.99% | +20.87% | -36.16% |
| 2024 | -9.15% | -8.00% | -0.63% | -11.84% | +21.39% | -3.41% | +17.03% | -2.98% | -1.76% | -9.16% | -7.09% | -9.39% | -26.76% |
| 2023 | +10.95% | -6.40% | -2.47% | +4.01% | -0.98% | +11% | +0.37% | +3.79% | -8.98% | -13.78% | +7.67% | +8% | +10.07% |
| 2022 | -13.24% | -6.08% | +5.17% | -5.38% | +4.97% | +9.28% | +9.02% | -10.17% | -15.63% | -1.42% | +23.10% | -4.43% | -10.87% |
| 2021 | -6.49% | +0.37% | +10.42% | +4.99% | -5.87% | +0.12% | +2.64% | -5.43% | -20.34% | +1.45% | +10.75% | +1.13% | -9.89% |
| 2020 | -1.68% | -11.03% | +11.66% | -10.14% | +16.74% | +2.24% | +11.16% | -4.96% | -6.23% | +1.34% | -5.79% | +10% | +8.99% |
| 2019 | +14.80% | -1.95% | +6.81% | +4.92% | -2.22% | +4.22% | +3.43% | +8.62% | +2.34% | +8.14% | -6.16% | -6.27% | +40.59% |
| 2018 | +2.87% | -1.54% | +6.80% | +8.01% | -0.05% | +7.80% | -2.32% | +15.76% | +1.24% | -1.08% | +8.28% | -3.99% | +48.22% |
Drawdown analysis of Americold Realty Trust (COLD)
The maximum drawdown for the COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current COLD drawdown is -56.24%.
Since Jan 19, 2018 COLD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.79% | Jul 20, 2021 | 1091 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -39.76% | Oct 30, 2019 | 93 | Mar 16, 2020 | 93 | Jul 28, 2020 | 186 |
| -18.33% | Aug 6, 2020 | 77 | Nov 24, 2020 | 107 | Apr 30, 2021 | 184 |
| -12.89% | Dec 7, 2018 | 11 | Dec 24, 2018 | 14 | Jan 15, 2019 | 25 |
| -7.68% | Apr 30, 2021 | 8 | May 12, 2021 | 47 | Jul 20, 2021 | 55 |
| -7.62% | May 11, 2018 | 13 | May 31, 2018 | 17 | Jun 25, 2018 | 30 |
| -6.10% | May 3, 2019 | 6 | May 13, 2019 | 21 | Jun 12, 2019 | 27 |
| -5.71% | Sep 4, 2019 | 5 | Sep 11, 2019 | 16 | Oct 3, 2019 | 21 |
| -5.47% | Jun 26, 2018 | 22 | Jul 27, 2018 | 10 | Aug 10, 2018 | 32 |
| -5.36% | Sep 17, 2018 | 19 | Oct 12, 2018 | 20 | Nov 9, 2018 | 39 |
| -5.31% | Jul 10, 2019 | 8 | Jul 22, 2019 | 14 | Aug 9, 2019 | 22 |
| -5.01% | Jun 20, 2019 | 4 | Jun 26, 2019 | 4 | Jul 2, 2019 | 8 |
| -4.68% | Feb 5, 2019 | 15 | Feb 27, 2019 | 4 | Mar 5, 2019 | 19 |
| -4.10% | Jan 31, 2018 | 8 | Feb 12, 2018 | 22 | Mar 15, 2018 | 30 |
| -3.53% | Apr 11, 2019 | 3 | Apr 16, 2019 | 3 | Apr 22, 2019 | 6 |
| -2.63% | Mar 29, 2018 | 1 | Apr 2, 2018 | 6 | Apr 10, 2018 | 7 |
| -2.38% | Nov 23, 2018 | 1 | Nov 26, 2018 | 3 | Nov 29, 2018 | 4 |
| -2.26% | Apr 11, 2018 | 2 | Apr 13, 2018 | 2 | Apr 17, 2018 | 4 |
| -2.20% | Mar 15, 2019 | 3 | Mar 20, 2019 | 4 | Mar 26, 2019 | 7 |
| -2.17% | Mar 21, 2018 | 4 | Mar 27, 2018 | 2 | Mar 29, 2018 | 6 |
| -2.10% | Nov 16, 2018 | 2 | Nov 20, 2018 | 1 | Nov 21, 2018 | 3 |
| -1.91% | Jan 22, 2019 | 2 | Jan 24, 2019 | 4 | Jan 30, 2019 | 6 |
| -1.77% | Mar 6, 2019 | 1 | Mar 7, 2019 | 2 | Mar 11, 2019 | 3 |
| -1.55% | Apr 26, 2019 | 1 | Apr 29, 2019 | 4 | May 3, 2019 | 5 |
| -1.51% | Mar 11, 2019 | 1 | Mar 12, 2019 | 3 | Mar 15, 2019 | 4 |