ETH-USD vs. PLD
ETH-USD (Ethereum) is a cryptocurrency, while PLD (Prologis, Inc.) is a stock. Over the past 10 years, ETH-USD returned 61.34%/yr vs 14.19%/yr for PLD. At a 0.07 correlation, their price movements are largely independent.
Performance
ETH-USD vs. PLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETH-USD achieves a -43.98% return, which is significantly lower than PLD's 12.74% return. Over the past 10 years, ETH-USD has outperformed PLD with an annualized return of 61.34%, while PLD has yielded a comparatively lower 14.19% annualized return.
ETH-USD
- 1D
- -1.64%
- 1M
- -28.55%
- YTD
- -43.98%
- 6M
- -46.81%
- 1Y
- -33.81%
- 3Y*
- -3.34%
- 5Y*
- -8.64%
- 10Y*
- 61.34%
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%
ETH-USD vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETH-USD Ethereum | -43.98% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
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 ETH-USD and PLD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETH-USD vs. PLD — Risk / Return Rank
ETH-USD
PLD
ETH-USD vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-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.
| ETH-USD | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 3.75 | -4.25 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.35 | -13.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ETH-USD | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 1.70 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.22 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.53 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.33 | +0.41 |
Drawdowns
ETH-USD vs. PLD - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for ETH-USD and PLD.
Loading charts...
Drawdown Indicators
| ETH-USD | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -84.70% | -9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -9.59% | -57.94% |
Max Drawdown (3Y)Largest decline over 3 years | -67.53% | -31.37% | -36.16% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -43.30% | -36.05% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | -43.30% | -50.71% |
Current DrawdownCurrent decline from peak | -65.60% | -6.67% | -58.93% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -17.36% | -33.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.58% | 2.91% | +41.67% |
Volatility
ETH-USD vs. PLD - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 16.88% compared to Prologis, Inc. (PLD) at 5.54%. This indicates that ETH-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.
Loading charts...
Volatility by Period
| ETH-USD | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.88% | 5.54% | +11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 46.80% | 14.18% | +32.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.55% | 21.22% | +35.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.65% | 26.95% | +32.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.04% | 26.98% | +51.06% |
Frequently Asked Questions
ETH-USD and PLD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (16.88%) compared to PLD (5.54%). In terms of maximum drawdown, ETH-USD dropped -94.01% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.70 vs -0.50), 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.
Find the right allocation for ETH-USD and PLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer