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Prologis, Inc.

PLD
Equity · Currency in USD
ISIN
US74340W1036
CUSIP
74340W103
Sector
Real Estate
Industry
REIT—Industrial

PLDPrice Chart


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S&P 500

PLDPerformance

The chart shows the growth of $10,000 invested in Prologis, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,870 for a total return of roughly 538.70%. All prices are adjusted for splits and dividends.


PLD (Prologis, Inc.)
Benchmark (S&P 500)

PLDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.23%
YTD13.65%
6M9.27%
1Y27.77%
5Y23.59%
10Y15.80%

PLDMonthly Returns Heatmap


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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 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PLD (Prologis, Inc.)
Benchmark (S&P 500)

PLDDividends

Prologis, Inc. granted a 2.11% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $2.37 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.37$2.32$2.12$1.92$1.76$1.68$1.52$1.32$1.12$1.12$1.12$1.12
Dividend yield
2.11%2.33%2.38%3.27%2.73%3.18%3.54%3.07%3.03%3.07%3.92%3.53%

PLDDrawdowns Chart

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


PLD (Prologis, Inc.)
Benchmark (S&P 500)

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
-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
-16.08%Apr 3, 201243Jun 4, 201269Sep 11, 2012112
-15.07%Jan 20, 201017Feb 11, 201018Mar 10, 201035
-14.91%Sep 29, 201632Nov 11, 201637Jan 6, 201769
-13.25%Jun 1, 20118Jun 10, 201118Jul 7, 201126

PLDVolatility Chart

Current Prologis, Inc. volatility is 17.02%. 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.


PLD (Prologis, Inc.)
Benchmark (S&P 500)

Portfolios with Prologis, Inc.


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