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

Key characteristics


CSGPPLD
YTD Return1.25%-16.88%
1Y Return16.62%-6.72%
3Y Return (Ann)2.49%1.10%
5Y Return (Ann)11.35%10.26%
10Y Return (Ann)19.14%13.51%
Sharpe Ratio0.57-0.38
Daily Std Dev28.99%25.67%
Max Drawdown-71.10%-84.70%
Current Drawdown-11.29%-32.81%

Fundamentals


CSGPPLD
Market Cap$36.70B$99.52B
EPS$0.72$3.42
PE Ratio124.8331.43
PEG Ratio8.640.60
Revenue (TTM)$2.53B$8.52B
Gross Profit (TTM)$1.77B$4.78B
EBITDA (TTM)$282.50M$6.00B

Correlation

-0.50.00.51.00.3

The correlation between CSGP and PLD is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CSGP vs. PLD - Performance Comparison

In the year-to-date period, CSGP achieves a 1.25% return, which is significantly higher than PLD's -16.88% return. Over the past 10 years, CSGP has outperformed PLD with an annualized return of 19.14%, while PLD has yielded a comparatively lower 13.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
9,529.95%
1,161.35%
CSGP
PLD

Compare stocks, funds, or ETFs

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


CoStar Group, Inc.

Prologis, Inc.

Risk-Adjusted Performance

CSGP vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CoStar Group, Inc. (CSGP) 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.


CSGP
Sharpe ratio
The chart of Sharpe ratio for CSGP, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.004.000.57
Sortino ratio
The chart of Sortino ratio for CSGP, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.98
Omega ratio
The chart of Omega ratio for CSGP, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for CSGP, currently valued at 0.56, compared to the broader market0.002.004.006.000.56
Martin ratio
The chart of Martin ratio for CSGP, currently valued at 1.68, compared to the broader market-10.000.0010.0020.0030.001.68
PLD
Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.004.00-0.38
Sortino ratio
The chart of Sortino ratio for PLD, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.006.00-0.38
Omega ratio
The chart of Omega ratio for PLD, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for PLD, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for PLD, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92

CSGP vs. PLD - Sharpe Ratio Comparison

The current CSGP Sharpe Ratio is 0.57, which is higher than the PLD Sharpe Ratio of -0.38. The chart below compares the 12-month rolling Sharpe Ratio of CSGP and PLD.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.57
-0.38
CSGP
PLD

Dividends

CSGP vs. PLD - Dividend Comparison

CSGP has not paid dividends to shareholders, while PLD's dividend yield for the trailing twelve months is around 3.25%.


TTM20232022202120202019201820172016201520142013
CSGP
CoStar Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLD
Prologis, Inc.
3.25%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%3.03%

Drawdowns

CSGP vs. PLD - Drawdown Comparison

The maximum CSGP drawdown since its inception was -71.10%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for CSGP and PLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-11.29%
-32.81%
CSGP
PLD

Volatility

CSGP vs. PLD - Volatility Comparison

CoStar Group, Inc. (CSGP) and Prologis, Inc. (PLD) have volatilities of 10.45% and 10.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.45%
10.29%
CSGP
PLD

Financials

CSGP vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between CoStar Group, Inc. 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