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

Correlation

The correlation between EXR and PLD is 0.49, 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.


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.

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Key characteristics

Sharpe Ratio

EXR:

0.18

PLD:

0.11

Sortino Ratio

EXR:

0.52

PLD:

0.47

Omega Ratio

EXR:

1.06

PLD:

1.06

Calmar Ratio

EXR:

0.18

PLD:

0.13

Martin Ratio

EXR:

0.51

PLD:

0.48

Ulcer Index

EXR:

12.38%

PLD:

11.68%

Daily Std Dev

EXR:

25.44%

PLD:

29.23%

Max Drawdown

EXR:

-71.35%

PLD:

-84.70%

Current Drawdown

EXR:

-23.73%

PLD:

-30.16%

Fundamentals

Market Cap

EXR:

$32.92B

PLD:

$101.36B

EPS

EXR:

$4.30

PLD:

$4.01

PE Ratio

EXR:

34.55

PLD:

27.24

PEG Ratio

EXR:

3.70

PLD:

0.58

PS Ratio

EXR:

9.79

PLD:

11.61

PB Ratio

EXR:

2.23

PLD:

1.90

Total Revenue (TTM)

EXR:

$3.28B

PLD:

$8.38B

Gross Profit (TTM)

EXR:

$2.16B

PLD:

$5.67B

EBITDA (TTM)

EXR:

$2.38B

PLD:

$6.74B

Returns By Period

In the year-to-date period, EXR achieves a 2.59% return, which is significantly lower than PLD's 5.52% return. Over the past 10 years, EXR has underperformed PLD with an annualized return of 11.89%, while PLD has yielded a comparatively higher 13.84% annualized return.


EXR

YTD

2.59%

1M

9.80%

6M

-5.77%

1Y

4.47%

5Y*

17.42%

10Y*

11.89%

PLD

YTD

5.52%

1M

10.23%

6M

-0.81%

1Y

3.19%

5Y*

8.67%

10Y*

13.84%

*Annualized

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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 5656
Overall Rank
The Sharpe Ratio Rank of EXR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 5858
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 5454
Overall Rank
The Sharpe Ratio Rank of PLD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5858
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 current EXR Sharpe Ratio is 0.18, which is higher than the PLD Sharpe Ratio of 0.11. 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.


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Dividends

EXR vs. PLD - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.27%, more than PLD's 3.52% yield.


TTM20242023202220212020201920182017201620152014
EXR
Extra Space Storage Inc.
4.27%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.
3.52%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.


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Volatility

EXR vs. PLD - Volatility Comparison

The current volatility for Extra Space Storage Inc. (EXR) is 6.51%, while Prologis, Inc. (PLD) has a volatility of 7.06%. 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.


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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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
820.00M
2.14B
(EXR) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

EXR vs. PLD - Profitability Comparison

The chart below illustrates the profitability comparison between Extra Space Storage Inc. and Prologis, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
70.7%
74.3%
(EXR) Gross Margin
(PLD) Gross Margin
EXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a gross profit of 579.30M and revenue of 820.00M. Therefore, the gross margin over that period was 70.7%.

PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.

EXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported an operating income of 388.73M and revenue of 820.00M, resulting in an operating margin of 47.4%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.

EXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a net income of 270.88M and revenue of 820.00M, resulting in a net margin of 33.0%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.