DEA vs. PLD
Compare and contrast key facts about Easterly Government Properties, Inc. (DEA) and Prologis, Inc. (PLD).
Performance
DEA vs. PLD - Performance Comparison
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DEA vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 3.14% | -18.63% | -7.95% | 1.82% | -34.04% | 6.32% | -0.31% | 59.49% | -22.49% | 11.89% |
PLD Prologis, Inc. | 4.37% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Fundamentals
DEA:
$991.51M
PLD:
$126.63B
DEA:
$0.29
PLD:
$3.56
DEA:
73.23
PLD:
37.09
DEA:
2.87
PLD:
14.39
DEA:
0.75
PLD:
2.38
DEA:
$336.10M
PLD:
$8.79B
DEA:
$224.69M
PLD:
$5.24B
DEA:
$230.45M
PLD:
$7.20B
Returns By Period
In the year-to-date period, DEA achieves a 3.14% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, DEA has underperformed PLD with an annualized return of -1.30%, while PLD has yielded a comparatively higher 14.69% annualized return.
DEA
- 1D
- -1.06%
- 1M
- -6.12%
- YTD
- 3.14%
- 6M
- -2.65%
- 1Y
- -12.17%
- 3Y*
- -7.07%
- 5Y*
- -9.94%
- 10Y*
- -1.30%
PLD
- 1D
- 2.64%
- 1M
- -6.54%
- YTD
- 4.37%
- 6M
- 17.26%
- 1Y
- 22.35%
- 3Y*
- 5.24%
- 5Y*
- 7.02%
- 10Y*
- 14.69%
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Return for Risk
DEA vs. PLD — Risk / Return Rank
DEA
PLD
DEA vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) 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.
| DEA | PLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.84 | -1.29 |
Sortino ratioReturn per unit of downside risk | -0.43 | 1.30 | -1.72 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.19 | -1.67 |
Martin ratioReturn relative to average drawdown | -0.90 | 5.08 | -5.98 |
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
| DEA | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.84 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.26 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.55 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.33 | -0.30 |
Correlation
The correlation between DEA and PLD is 0.52, 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.
Dividends
DEA vs. PLD - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 8.40%, more than PLD's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 8.40% | 9.50% | 9.33% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% |
PLD Prologis, Inc. | 3.10% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Drawdowns
DEA vs. PLD - Drawdown Comparison
The maximum DEA drawdown since its inception was -62.19%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for DEA and PLD.
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Drawdown Indicators
| DEA | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.19% | -84.70% | +22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.55% | -20.10% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -56.38% | -43.30% | -13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -62.19% | -43.30% | -18.89% |
Current DrawdownCurrent decline from peak | -55.94% | -13.60% | -42.34% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -17.43% | -5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.18% | 4.70% | +8.48% |
Volatility
DEA vs. PLD - Volatility Comparison
The current volatility for Easterly Government Properties, Inc. (DEA) is 4.54%, while Prologis, Inc. (PLD) has a volatility of 6.09%. This indicates that DEA experiences smaller price fluctuations and is considered to be less risky 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
| DEA | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 6.09% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | 14.75% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.45% | 26.65% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 26.85% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 26.93% | -2.64% |
Financials
DEA vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Easterly Government Properties, 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.
Total Revenue: Total amount of money received from sales and other business activities