Prologis, Inc. (PLD)

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Prologis, Inc. (PLD) is up 12.0% since the beginning of the year. At $142 per share, PLD is trading 4.1% below its 52-week high of $148. Investors who bought $1,000 worth of PLD shares 5 years ago would now be looking at an investment worth $1,336.

Prologis, Inc. (PLD) has returned 11.99% so far this year and 34.61% over the past 12 months. Looking at the last ten years, PLD has achieved an annualized return of 14.55%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Nov 21, 1997, PLD's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2008 with a return of +36.0%, while the worst month was Oct 2008 at -46.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLD closed higher 52% of trading days. The best single day was Nov 13, 2008 with a return of +26.3%, while the worst single day was Nov 12, 2008 at -30.1%.

Prologis, Inc. has an annualized alpha of 7.83%, beta of 1.11, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 24, 1997.

• This stock captured 116.59% of S&P 500 Index gains but only 96.89% of its losses - a favorable profile for investors.
• R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PLD ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Prologis, Inc. (PLD) and compare them to S&P 500 Index.

Prologis, Inc. provided a 2.89% dividend yield over the last twelve months, with an annual payout of $4.10 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 1824 trading sessions.

The current Prologis, Inc. drawdown is 7.29%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Prologis, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.