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

Company Info

ISIN

US74340W1036

CUSIP

74340W103

IPO Date

Mar 1, 1994

Highlights

Market Cap

$99.84B

EPS (TTM)

$4.02

PE Ratio

26.77

PEG Ratio

0.58

Total Revenue (TTM)

$8.38B

Gross Profit (TTM)

$5.67B

EBITDA (TTM)

$6.74B

Year Range

$85.35 - $129.30

Target Price

$118.40

Short %

1.67%

Short Ratio

1.66

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period

Prologis, Inc. (PLD) returned 4.26% year-to-date (YTD) and 2.70% over the past 12 months. Over the past 10 years, PLD delivered an annualized return of 13.69%, outperforming the S&P 500 benchmark at 10.79%.


PLD

YTD

4.26%

1M

10.92%

6M

-3.13%

1Y

2.70%

5Y*

8.42%

10Y*

13.69%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*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
202512.82%3.92%-8.99%-8.58%6.88%4.26%
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%2.55%-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 53, 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 5353
Overall Rank
The Sharpe Ratio Rank of PLD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5757
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Prologis, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • 5-Year: 0.30
  • 10-Year: 0.51
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Prologis, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Prologis, Inc. provided a 3.56% dividend yield over the last twelve months, with an annual payout of $3.89 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$3.89$3.84$3.48$3.16$2.52$2.32$2.12$1.92$1.76$1.68$1.52$1.32

Dividend yield

3.56%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$1.01$0.00$0.00$1.01
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

Prologis, Inc. has a dividend yield of 3.56%, which is quite average when compared to the overall market.

Payout Ratio

Prologis, Inc. has a payout ratio of 97.25%, 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.


Loading data...

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 31.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.7%Oct 12, 2007352Mar 6, 20091811May 16, 20162163
-43.3%Apr 29, 2022738Apr 8, 2025
-36.16%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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Prologis, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.400.600.801.001.201.401.6020212022202320242025
0.63
0.63
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PLD, comparing it with other companies in the REIT - Industrial industry. Currently, PLD has a P/E ratio of 26.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PLD compared to other companies in the REIT - Industrial industry. PLD currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PLD relative to other companies in the REIT - Industrial industry. Currently, PLD has a P/S ratio of 11.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLD in comparison with other companies in the REIT - Industrial industry. Currently, PLD has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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