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BDN vs. PLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDN and PLD is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

BDN vs. PLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brandywine Realty Trust (BDN) and Prologis, Inc. (PLD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
13.65%
-11.05%
BDN
PLD

Key characteristics

Sharpe Ratio

BDN:

0.12

PLD:

-0.63

Sortino Ratio

BDN:

0.42

PLD:

-0.75

Omega Ratio

BDN:

1.05

PLD:

0.91

Calmar Ratio

BDN:

0.07

PLD:

-0.41

Martin Ratio

BDN:

0.36

PLD:

-1.23

Ulcer Index

BDN:

12.80%

PLD:

12.43%

Daily Std Dev

BDN:

38.02%

PLD:

24.31%

Max Drawdown

BDN:

-97.00%

PLD:

-84.70%

Current Drawdown

BDN:

-52.15%

PLD:

-32.47%

Fundamentals

Market Cap

BDN:

$885.78M

PLD:

$99.89B

EPS

BDN:

-$1.85

PLD:

$3.31

PEG Ratio

BDN:

14.94

PLD:

0.53

Total Revenue (TTM)

BDN:

$383.61M

PLD:

$6.00B

Gross Profit (TTM)

BDN:

$245.81M

PLD:

$3.19B

EBITDA (TTM)

BDN:

-$13.92M

PLD:

$4.80B

Returns By Period

In the year-to-date period, BDN achieves a -5.77% return, which is significantly lower than PLD's 2.03% return. Over the past 10 years, BDN has underperformed PLD with an annualized return of -4.51%, while PLD has yielded a comparatively higher 12.59% annualized return.


BDN

YTD

-5.77%

1M

-9.49%

6M

13.64%

1Y

9.40%

5Y*

-12.07%

10Y*

-4.51%

PLD

YTD

2.03%

1M

-0.94%

6M

-11.05%

1Y

-14.32%

5Y*

5.48%

10Y*

12.59%

*Annualized

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Risk-Adjusted Performance

BDN vs. PLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDN
The Risk-Adjusted Performance Rank of BDN is 5050
Overall Rank
The Sharpe Ratio Rank of BDN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 5353
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 1717
Overall Rank
The Sharpe Ratio Rank of PLD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 1616
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.

BDN vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and Prologis, Inc. (PLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BDN, currently valued at 0.12, compared to the broader market-2.000.002.000.12-0.63
The chart of Sortino ratio for BDN, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.42-0.75
The chart of Omega ratio for BDN, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.91
The chart of Calmar ratio for BDN, currently valued at 0.07, compared to the broader market0.002.004.006.000.07-0.41
The chart of Martin ratio for BDN, currently valued at 0.36, compared to the broader market-30.00-20.00-10.000.0010.0020.000.36-1.23
BDN
PLD

The current BDN Sharpe Ratio is 0.12, which is higher than the PLD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of BDN and PLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.12
-0.63
BDN
PLD

Dividends

BDN vs. PLD - Dividend Comparison

BDN's dividend yield for the trailing twelve months is around 11.70%, more than PLD's 3.56% yield.


TTM20242023202220212020201920182017201620152014
BDN
Brandywine Realty Trust
11.70%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%3.75%
PLD
Prologis, Inc.
3.56%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

BDN vs. PLD - Drawdown Comparison

The maximum BDN drawdown since its inception was -97.00%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for BDN and PLD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-52.15%
-32.47%
BDN
PLD

Volatility

BDN vs. PLD - Volatility Comparison

Brandywine Realty Trust (BDN) has a higher volatility of 11.78% compared to Prologis, Inc. (PLD) at 7.87%. This indicates that BDN's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.78%
7.87%
BDN
PLD

Financials

BDN vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Brandywine Realty Trust and Prologis, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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