BTC-USD vs. PLD
BTC-USD (Bitcoin) is a cryptocurrency, while PLD (Prologis, Inc.) is a stock. Over the past 10 years, BTC-USD returned 59.68%/yr vs 14.19%/yr for PLD. At a 0.05 correlation, their price movements are largely independent.
Performance
BTC-USD vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -28.54% return, which is significantly lower than PLD's 12.74% return. Over the past 10 years, BTC-USD has outperformed PLD with an annualized return of 59.68%, while PLD has yielded a comparatively lower 14.19% annualized return.
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
PLD
- 1D
- -1.22%
- 1M
- -0.91%
- YTD
- 12.74%
- 6M
- 14.51%
- 1Y
- 35.80%
- 3Y*
- 9.00%
- 5Y*
- 5.89%
- 10Y*
- 14.19%
BTC-USD vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between BTC-USD and PLD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2012 | 0.05 |
The correlation between BTC-USD and PLD shifts across timeframes, from 0.05 (all time) to 0.17 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BTC-USD vs. PLD — Risk / Return Rank
BTC-USD
PLD
BTC-USD vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) 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.
| BTC-USD | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.30 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.75 | -4.55 |
| Martin ratioReturn relative to average drawdown | -1.42 | 12.35 | -13.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTC-USD | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.70 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.22 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.53 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.33 | +0.80 |
Drawdowns
BTC-USD vs. PLD - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, roughly equal to the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for BTC-USD and PLD.
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Drawdown Indicators
| BTC-USD | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -84.70% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -9.59% | -41.62% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -31.37% | -19.84% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -43.30% | -33.37% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -43.30% | -40.50% |
Current DrawdownCurrent decline from peak | -49.86% | -6.67% | -43.19% |
Average DrawdownAverage peak-to-trough decline | -42.32% | -17.36% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 2.91% | +31.55% |
Volatility
BTC-USD vs. PLD - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 11.59% compared to Prologis, Inc. (PLD) at 5.54%. This indicates that BTC-USD'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.
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Volatility by Period
| BTC-USD | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 5.54% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 14.18% | +20.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 21.22% | +14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 26.95% | +18.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 26.98% | +29.73% |
Frequently Asked Questions
BTC-USD and PLD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.59%) compared to PLD (5.54%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.70 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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