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

Correlation

The correlation between EXR and PLD is 0.64, 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.


-0.50.00.51.0
Correlation: 0.6

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Performance

EXR vs. PLD - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.67%
-18.34%
EXR
PLD

Key characteristics

Sharpe Ratio

EXR:

0.13

PLD:

-0.59

Sortino Ratio

EXR:

0.34

PLD:

-0.66

Omega Ratio

EXR:

1.04

PLD:

0.92

Calmar Ratio

EXR:

0.09

PLD:

-0.43

Martin Ratio

EXR:

0.31

PLD:

-1.44

Ulcer Index

EXR:

10.48%

PLD:

11.35%

Daily Std Dev

EXR:

24.37%

PLD:

27.69%

Max Drawdown

EXR:

-71.35%

PLD:

-84.70%

Current Drawdown

EXR:

-27.55%

PLD:

-35.82%

Fundamentals

Market Cap

EXR:

$31.94B

PLD:

$94.17B

EPS

EXR:

$4.03

PLD:

$4.01

PE Ratio

EXR:

35.77

PLD:

25.33

PEG Ratio

EXR:

3.75

PLD:

0.50

Total Revenue (TTM)

EXR:

$2.46B

PLD:

$6.24B

Gross Profit (TTM)

EXR:

$1.58B

PLD:

$4.08B

EBITDA (TTM)

EXR:

$1.75B

PLD:

$5.71B

Returns By Period

In the year-to-date period, EXR achieves a -2.54% return, which is significantly higher than PLD's -3.03% return. Both investments have delivered pretty close results over the past 10 years, with EXR having a 11.75% annualized return and PLD not far ahead at 11.86%.


EXR

YTD

-2.54%

1M

-4.97%

6M

-16.45%

1Y

3.54%

5Y*

12.53%

10Y*

11.75%

PLD

YTD

-3.03%

1M

-15.84%

6M

-15.28%

1Y

-16.68%

5Y*

9.54%

10Y*

11.86%

*Annualized

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Extra Space Storage Inc.

Prologis, Inc.

Risk-Adjusted Performance

EXR vs. PLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXR
The Risk-Adjusted Performance Rank of EXR is 5555
Overall Rank
The Sharpe Ratio Rank of EXR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 5858
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 2222
Overall Rank
The Sharpe Ratio Rank of PLD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXR vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) 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.


The chart of Sharpe ratio for EXR, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00
EXR: -0.03
PLD: -0.70
The chart of Sortino ratio for EXR, currently valued at 0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
EXR: 0.13
PLD: -0.82
The chart of Omega ratio for EXR, currently valued at 1.02, compared to the broader market0.501.001.502.00
EXR: 1.02
PLD: 0.89
The chart of Calmar ratio for EXR, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
EXR: -0.02
PLD: -0.51
The chart of Martin ratio for EXR, currently valued at -0.07, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EXR: -0.07
PLD: -1.70

The current EXR Sharpe Ratio is 0.13, which is higher than the PLD Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of EXR 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.03
-0.70
EXR
PLD

Dividends

EXR vs. PLD - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.50%, more than PLD's 3.83% yield.


TTM20242023202220212020201920182017201620152014
EXR
Extra Space Storage Inc.
4.69%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%
PLD
Prologis, Inc.
3.96%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

EXR vs. PLD - Drawdown Comparison

The maximum EXR drawdown since its inception was -71.35%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for EXR and PLD. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2025FebruaryMarchApril
-30.54%
-37.94%
EXR
PLD

Volatility

EXR vs. PLD - Volatility Comparison

The current volatility for Extra Space Storage Inc. (EXR) is 7.67%, while Prologis, Inc. (PLD) has a volatility of 12.59%. This indicates that EXR 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
7.67%
12.59%
EXR
PLD

Financials

EXR vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Extra Space Storage 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


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
821.90M
2.20B
(EXR) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

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