Both in REITs
COPT Defense Properties vs Americold Realty Trust
Over the past year CDP returned +17.1% and COLD returned +13.4%; their daily moves had a correlation of 0.32.
CDP +17.1% COLD +13.4%Growth of $1, one year, split-adjusted
| Metric | CDP | COLD |
|---|---|---|
| Price | $33.20 | $14.60 |
| Market cap | $3.77B | $4.17B |
| Today | −0.45% | +1.60% |
| 1 month | −1.1% | +4.5% |
| 6 months | +8.4% | +22.6% |
| Year to date | +19.4% | +13.5% |
| 1 year | +21.5% | +15.1% |
| Revenue growth (YoY) | +3.9% | +1.9% |
| Gross margin | 96.9% | 32.1% |
| Net margin | 23.4% | −51.7% |
| P/E (TTM) | 23.0× | — |
| Price / sales | 4.8× | 1.6× |
| Net cash | -$2.57B | -$4.37B |
| Dividend yield | 3.86% | 6.30% |
| Volatility (60d) | 16.6% | 29.6% |
| Short % of float | 9.1% | 10.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).