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Prologis, Inc. (PLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74340W1036

CUSIP

74340W103

Sector

Real Estate

IPO Date

Mar 1, 1994

Highlights

Market Cap

$108.61B

EPS (TTM)

$3.31

PE Ratio

35.43

PEG Ratio

0.54

Total Revenue (TTM)

$6.00B

Gross Profit (TTM)

$3.19B

EBITDA (TTM)

$4.80B

Year Range

$98.65 - $131.48

Target Price

$126.86

Short %

1.79%

Short Ratio

2.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLD vs. STAG PLD vs. PSA PLD vs. EXR PLD vs. TJX PLD vs. ILPT PLD vs. VNQ PLD vs. CUBE PLD vs. VOO PLD vs. INDS PLD vs. SCHD
Popular comparisons:
PLD vs. STAG PLD vs. PSA PLD vs. EXR PLD vs. TJX PLD vs. ILPT PLD vs. VNQ PLD vs. CUBE PLD vs. VOO PLD vs. INDS PLD vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Prologis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.18%
8.88%
PLD (Prologis, Inc.)
Benchmark (^GSPC)

Returns By Period

Prologis, Inc. had a return of 10.95% year-to-date (YTD) and -5.94% in the last 12 months. Over the past 10 years, Prologis, Inc. had an annualized return of 13.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.45%.


PLD

YTD

10.95%

1M

13.50%

6M

-5.18%

1Y

-5.94%

5Y*

6.94%

10Y*

13.25%

^GSPC (Benchmark)

YTD

2.85%

1M

2.00%

6M

8.88%

1Y

24.72%

5Y*

12.77%

10Y*

11.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.96%5.19%-1.57%-21.63%8.27%2.52%12.23%1.40%-0.47%-10.56%3.40%-8.70%-18.12%
202314.68%-4.55%1.85%0.38%-0.56%-0.84%1.73%-0.44%-9.02%-10.21%14.07%16.72%21.58%
2022-6.85%-7.00%11.29%-0.74%-20.47%-7.05%12.67%-6.07%-17.88%9.01%6.36%-3.65%-31.33%
20213.55%-4.00%7.66%9.93%1.12%1.94%7.12%5.17%-6.41%15.57%3.99%12.13%72.33%
20204.20%-9.26%-3.84%11.02%2.54%2.63%12.95%-3.38%-0.66%-1.41%0.86%0.19%14.74%
201917.78%1.30%3.46%6.56%-3.91%9.46%0.64%3.73%2.55%2.98%4.32%-2.04%55.87%
20180.93%-6.80%4.60%3.05%-0.86%2.84%-0.11%2.38%1.63%-4.90%4.45%-12.15%-6.25%
2017-7.46%4.50%2.54%4.88%2.08%6.40%3.70%4.19%0.84%1.76%2.56%-1.94%25.94%
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%27.36%
20154.90%-5.38%2.86%-7.71%-1.52%-5.43%9.46%-6.43%3.47%9.85%0.05%1.36%3.59%
20144.90%6.27%-0.07%-0.49%2.17%-0.23%-0.68%0.32%-7.13%10.48%1.51%2.58%20.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLD is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLD is 3535
Overall Rank
The Sharpe Ratio Rank of PLD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Prologis, Inc. (PLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.16, compared to the broader market-2.000.002.004.00-0.162.06
The chart of Sortino ratio for PLD, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.052.74
The chart of Omega ratio for PLD, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.38
The chart of Calmar ratio for PLD, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.13
The chart of Martin ratio for PLD, currently valued at -0.33, compared to the broader market0.0010.0020.0030.00-0.3312.83
PLD
^GSPC

The current Prologis, Inc. Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prologis, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.16
2.06
PLD (Prologis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Prologis, Inc. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $3.84 per share. The company has been increasing its dividends for 15 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.84$3.84$3.48$3.16$2.52$2.32$2.12$1.92$1.76$1.68$1.52$1.32

Dividend yield

3.27%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Monthly Dividends

The table displays the monthly dividend distributions for Prologis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$3.84
2023$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$3.48
2022$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$3.16
2021$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$2.52
2020$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$2.32
2019$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.12
2018$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.92
2017$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2016$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2015$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.40$0.00$0.00$0.40$1.52
2014$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
Prologis, Inc. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%82.1%
Prologis, Inc. has a payout ratio of 82.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.57%
-0.67%
PLD (Prologis, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prologis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prologis, Inc. was 84.70%, occurring on Mar 6, 2009. Recovery took 1811 trading sessions.

The current Prologis, Inc. drawdown is 26.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.7%Oct 12, 2007352Mar 6, 20091811May 16, 20162163
-42.06%Apr 29, 2022113Oct 10, 2022
-36.17%Feb 24, 202020Mar 20, 202084Jul 21, 2020104
-23.68%Oct 1, 1998306Dec 16, 1999128Jun 20, 2000434
-23.06%Feb 14, 2007127Aug 15, 200735Oct 4, 2007162

Volatility

Volatility Chart

The current Prologis, Inc. volatility is 10.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
10.84%
5.14%
PLD (Prologis, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prologis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Prologis, Inc. compared to its peers in the REIT - Industrial industry.


PE Ratio
100.0200.0300.0400.0500.0600.035.4
The chart displays the price to earnings (P/E) ratio for PLD in comparison to other companies of the REIT - Industrial industry. Currently, PLD has a PE value of 35.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-400.0-300.0-200.0-100.00.00.5
The chart displays the price to earnings to growth (PEG) ratio for PLD in comparison to other companies of the REIT - Industrial industry. Currently, PLD has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prologis, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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