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COLD correlations (Americold Realty Trust, Inc.)

COLD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

35.4%

3y weekly

Beta vs S&P 500

0.70

3y weekly

1-year return

+8.3%

price, adjusted

5-year return

-49.6%

price, adjusted

Market cap

$4.3B

latest

Dividend yield

6.02%

trailing

Max drawdown

-67.1%

3y, daily closes

COLD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with COLD

Asset		Correlation (3Y)
RXO	RXO, Inc.	0.54
BLMN	Bloomin' Brands, Inc.	0.54
RVTY	Revvity	0.53
FATE	Fate Therapeutics, Inc.	0.51
IIPR	Innovative Industrial Properties, Inc.	0.51

If the goal is offsetting COLD, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.25
USO	United States Oil Fund	-0.22
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cold.json

Correlations, diversifiers, beta and volatility for COLD, plus one endpoint per pair. API documentation.

ETF		COLD weight
VNQ	Vanguard Real Estate ETF	0.21%