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

Correlation

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.


-0.50.00.51.00.3

Performance

CSGP vs. PLD - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,675.36%
1,114.46%
CSGP
PLD

Key characteristics

Sharpe Ratio

CSGP:

-0.59

PLD:

-0.75

Sortino Ratio

CSGP:

-0.73

PLD:

-0.93

Omega Ratio

CSGP:

0.92

PLD:

0.89

Calmar Ratio

CSGP:

-0.58

PLD:

-0.48

Martin Ratio

CSGP:

-0.99

PLD:

-1.56

Ulcer Index

CSGP:

17.56%

PLD:

11.67%

Daily Std Dev

CSGP:

29.31%

PLD:

24.21%

Max Drawdown

CSGP:

-71.10%

PLD:

-84.70%

Current Drawdown

CSGP:

-28.37%

PLD:

-35.30%

Fundamentals

Market Cap

CSGP:

$29.98B

PLD:

$100.83B

EPS

CSGP:

$0.42

PLD:

$3.31

PE Ratio

CSGP:

174.12

PLD:

32.89

PEG Ratio

CSGP:

2.61

PLD:

0.49

Total Revenue (TTM)

CSGP:

$2.67B

PLD:

$7.89B

Gross Profit (TTM)

CSGP:

$2.08B

PLD:

$3.95B

EBITDA (TTM)

CSGP:

$170.42M

PLD:

$6.17B

Returns By Period

In the year-to-date period, CSGP achieves a -18.25% return, which is significantly higher than PLD's -19.97% return. Over the past 10 years, CSGP has outperformed PLD with an annualized return of 14.37%, while PLD has yielded a comparatively lower 12.27% annualized return.


CSGP

YTD

-18.25%

1M

-6.33%

6M

-3.38%

1Y

-17.95%

5Y*

3.41%

10Y*

14.37%

PLD

YTD

-19.97%

1M

-9.01%

6M

-4.03%

1Y

-18.54%

5Y*

6.01%

10Y*

12.27%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for CSGP, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.59-0.75
The chart of Sortino ratio for CSGP, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.73-0.93
The chart of Omega ratio for CSGP, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.89
The chart of Calmar ratio for CSGP, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.48
The chart of Martin ratio for CSGP, currently valued at -0.99, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.99-1.56
CSGP
PLD

The current CSGP Sharpe Ratio is -0.59, which is comparable to the PLD Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of CSGP 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.59
-0.75
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 3.72%.


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.
3.72%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.


-35.00%-30.00%-25.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-28.37%
-35.30%
CSGP
PLD

Volatility

CSGP vs. PLD - Volatility Comparison

CoStar Group, Inc. (CSGP) has a higher volatility of 9.78% compared to Prologis, Inc. (PLD) at 7.98%. This indicates that CSGP'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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.78%
7.98%
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
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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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