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Prologis, Inc. (PLD)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS74340W1036
CUSIP74340W103
SectorReal Estate
IndustryREIT—Industrial

Trading Data

Previous Close$131.39
Year Range$107.66 - $171.78
EMA (50)$127.04
EMA (200)$134.84
Average Volume$4.09M
Market Capitalization$97.28B

PLDShare Price Chart


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PLDPerformance

The chart shows the growth of $10,000 invested in Prologis, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $76,519 for a total return of roughly 665.19%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-12.52%
-7.56%
PLD (Prologis, Inc.)
Benchmark (^GSPC)

PLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.20%8.19%
6M-14.97%-7.42%
YTD-20.99%-13.03%
1Y4.09%-5.85%
5Y19.47%10.86%
10Y17.95%11.53%

PLDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.85%-7.00%11.29%-0.74%-20.47%-7.05%12.67%-0.88%
20213.55%-4.00%7.66%9.93%1.12%1.94%7.12%5.17%-6.41%15.57%3.99%12.13%
20204.20%-9.26%-3.84%11.02%2.54%2.63%12.95%-3.38%-0.66%-1.41%0.86%0.19%
201917.78%1.30%3.46%6.56%-3.91%9.46%0.64%3.73%2.55%2.98%4.32%-2.04%
20180.93%-6.80%4.60%3.05%-0.86%2.84%-0.11%2.38%1.63%-4.90%4.45%-12.15%
2017-7.46%4.50%2.54%4.88%2.08%6.40%3.70%4.19%0.84%1.77%2.55%-1.94%
2016-8.04%-2.56%16.02%2.78%4.67%4.06%11.11%-2.53%1.64%-2.58%-2.42%4.56%
20154.90%-5.38%2.86%-7.71%-1.52%-5.43%9.46%-6.43%3.46%9.85%0.05%1.36%
20144.90%6.27%-0.07%-0.49%2.17%-0.23%-0.68%0.32%-7.13%10.48%1.51%2.58%
20139.35%-2.41%3.40%4.93%-3.93%-5.73%1.70%-8.13%7.56%6.19%-5.06%-1.83%
201210.91%6.15%7.89%-0.72%-10.57%4.83%-2.71%5.69%3.32%-2.11%-1.02%8.37%
20115.80%9.34%-1.13%1.20%2.43%-3.11%-0.59%-23.58%-10.00%22.72%-6.52%3.85%
2010-5.40%1.42%13.05%2.28%-6.93%-8.56%6.53%-4.69%11.27%7.65%3.54%9.61%

PLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Prologis, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.10
-0.31
PLD (Prologis, Inc.)
Benchmark (^GSPC)

PLDDividend History

Prologis, Inc. granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $2.84 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.84$2.52$2.32$2.12$1.92$1.76$1.68$1.52$1.32$1.12$1.12$1.12$1.12

Dividend yield

2.16%1.52%2.40%2.52%3.56%3.06%3.68%4.24%3.81%3.89%4.06%5.35%5.01%

PLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.51%
-13.58%
PLD (Prologis, Inc.)
Benchmark (^GSPC)

PLDWorst Drawdowns

The table below shows the maximum drawdowns of the Prologis, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Prologis, Inc. is 38.62%, recorded on Oct 3, 2011. It took 125 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.62%Jul 8, 201161Oct 3, 2011125Apr 2, 2012186
-37.33%Apr 29, 202231Jun 13, 2022
-36.16%Feb 24, 202020Mar 20, 202084Jul 21, 2020104
-22.1%Apr 30, 201046Jul 6, 201083Nov 1, 2010129
-21.76%May 22, 201362Aug 19, 2013329Dec 8, 2014391
-21.62%Jan 28, 2015263Feb 11, 201645Apr 18, 2016308
-17.91%Dec 4, 201814Dec 24, 201824Jan 30, 201938
-16.39%Jan 3, 202236Feb 23, 202230Apr 6, 202266
-16.08%Apr 3, 201243Jun 4, 201269Sep 11, 2012112
-15.07%Jan 20, 201017Feb 11, 201018Mar 10, 201035

PLDVolatility Chart

Current Prologis, Inc. volatility is 23.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
23.95%
19.67%
PLD (Prologis, Inc.)
Benchmark (^GSPC)