Americold Realty Trust, Inc. (COLD) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,409
Total Return
-55.91%
CAGR
-15.11%
Dividends
$1,219.85
Yield on Cost
12.20%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.91% |
| Median | -1.45% |
| Best | +31.66% |
| Worst | -25.92% |
| % of Windows Positive | 43.7% |
1-Year (252 Trading Days)
| Average | -14.35% |
| Median | -11.95% |
| Best | +30.09% |
| Worst | -57.03% |
| % of Windows Positive | 24.2% |
3-Year (756 Trading Days)
| Average | -33.68% |
| Median | -32.97% |
| Best | +2.94% |
| Worst | -61.87% |
| % of Windows Positive | 2.4% |
Risk Metrics
| Maximum Drawdown | -71.67% |
| Average Drawdown | -34.02% |
| Drawdown Duration | 1223 Trading Days (Unrecovered) |
| Sortino Ratio | -0.50 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -4.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.43% (+40.54% ann.) | +$1542.84 | $178.85 | $35.77 | $0.28 |
| 2025 | -36.93% | $3692.59 | $436.65 | $87.33 | $0.69 |
| 2024 | -27.27% | $2727.45 | $293.72 | $58.75 | $0.47 |
| 2023 | +9.43% | +$943.10 | $313.62 | $62.72 | $0.50 |
| 2022 | -11.44% | $1144.13 | $270.92 | $54.19 | $0.44 |
| 2021 | -10.35% | $1035.38 | $237.43 | $47.48 | $0.38 |
| 2020 | +8.48% | +$848.23 | $241.29 | $48.25 | $0.39 |
| 2019 | +39.91% | +$3991.26 | $315.57 | $63.12 | $0.51 |
| 2018 partial | +47.32% (+50.53% ann.) | +$4731.63 | $400.16 | $80.04 | $0.64 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 19, 2018 – February 19, 2020 | +115.87% | +44.68% | +$11587.31 | $865.05 | $173.02 | $1.39 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.18% | -95.75% | $2417.67 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.69% | +38.95% | +$2268.56 | $205.12 | $41.02 | $0.33 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -5.57% | -5.29% | $556.83 | $250.36 | $50.07 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -11.67% | -12.35% | $1167.15 | $271.94 | $54.39 | $0.44 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -0.06% | -0.03% | $6.30 | $529.91 | $105.98 | $0.85 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -44.11% | -28.90% | $4410.95 | $577.87 | $115.57 | $0.92 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-03-28 | $0.1400 | 0.76% |
| 2018-06-28 | $0.1880 | 0.85% |
| 2018-09-27 | $0.1880 | 0.75% |
| 2018-12-28 | $0.1880 | 0.75% |
| 2019-03-28 | $0.2000 | 0.66% |
| 2019-06-27 | $0.2000 | 0.62% |
| 2019-09-27 | $0.2000 | 0.54% |
| 2019-12-30 | $0.2000 | 0.58% |
| 2020-03-30 | $0.2100 | 0.62% |
| 2020-06-29 | $0.2100 | 0.58% |
| 2020-09-29 | $0.2100 | 0.58% |
| 2020-12-30 | $0.2100 | 0.58% |
| 2021-03-30 | $0.2200 | 0.56% |
| 2021-06-29 | $0.2200 | 0.56% |
| 2021-09-29 | $0.2200 | 0.74% |
| 2021-12-30 | $0.2200 | 0.67% |
| 2022-03-30 | $0.2200 | 0.78% |
| 2022-06-29 | $0.2200 | 0.73% |
| 2022-09-29 | $0.2200 | 0.86% |
| 2022-12-29 | $0.2200 | 0.78% |
| 2023-03-30 | $0.2200 | 0.79% |
| 2023-06-29 | $0.2200 | 0.69% |
| 2023-09-28 | $0.2200 | 0.72% |
| 2023-12-28 | $0.2200 | 0.72% |
| 2024-03-27 | $0.2200 | 0.89% |
| 2024-06-28 | $0.2200 | 0.88% |
| 2024-09-30 | $0.2200 | 0.77% |
| 2024-12-31 | $0.2200 | 1.04% |
| 2025-03-28 | $0.2300 | 1.05% |
| 2025-06-30 | $0.2300 | 1.36% |
| 2025-09-30 | $0.2300 | 1.84% |
| 2025-12-31 | $0.2300 | 1.72% |
| 2026-03-31 | $0.2300 | 2.01% |
| Total | 33 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $56.74 | $11.35 | $0.09 | 1.1674 |
| 2021-09-29 | $57.00 | $11.40 | $0.09 | 1.5570 |
| 2021-12-30 | $57.34 | $11.47 | $0.09 | 1.3920 |
| 2022-03-30 | $57.65 | $11.53 | $0.09 | 1.6492 |
| 2022-06-29 | $58.01 | $11.60 | $0.09 | 1.5475 |
| 2022-09-29 | $58.35 | $11.67 | $0.09 | 1.9016 |
| 2022-12-29 | $58.77 | $11.75 | $0.09 | 1.6441 |
| 2023-03-30 | $59.14 | $11.83 | $0.09 | 1.6832 |
| 2023-06-29 | $59.50 | $11.90 | $0.09 | 1.4846 |
| 2023-09-28 | $59.83 | $11.96 | $0.09 | 1.5652 |
| 2023-12-28 | $60.18 | $12.04 | $0.09 | 1.5711 |
| 2024-03-27 | $60.52 | $12.11 | $0.10 | 1.9507 |
| 2024-06-28 | $60.95 | $12.19 | $0.10 | 1.9053 |
| 2024-09-30 | $61.37 | $12.27 | $0.10 | 1.7332 |
| 2024-12-31 | $61.75 | $12.35 | $0.10 | 2.3038 |
| 2025-03-28 | $65.09 | $13.02 | $0.10 | 2.3750 |
| 2025-06-30 | $65.63 | $13.13 | $0.10 | 3.1510 |
| 2025-09-30 | $66.36 | $13.27 | $0.11 | 4.3285 |
| 2025-12-31 | $67.35 | $13.47 | $0.11 | 4.1816 |
| 2026-03-31 | $68.32 | $13.66 | $0.11 | 4.7594 |
| Total | $1219.85 | $243.97 | $1.95 | 43.8514 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.