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

Correlation

The correlation between FHN 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

FHN vs. PLD - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
42.64%
-1.08%
FHN
PLD

Key characteristics

Sharpe Ratio

FHN:

2.07

PLD:

-0.18

Sortino Ratio

FHN:

3.15

PLD:

-0.09

Omega Ratio

FHN:

1.39

PLD:

0.99

Calmar Ratio

FHN:

1.51

PLD:

-0.12

Martin Ratio

FHN:

11.04

PLD:

-0.37

Ulcer Index

FHN:

5.90%

PLD:

12.74%

Daily Std Dev

FHN:

31.59%

PLD:

25.38%

Max Drawdown

FHN:

-87.57%

PLD:

-84.70%

Current Drawdown

FHN:

-5.56%

PLD:

-24.33%

Fundamentals

Market Cap

FHN:

$11.58B

PLD:

$111.97B

EPS

FHN:

$1.37

PLD:

$3.31

PE Ratio

FHN:

16.13

PLD:

36.51

PEG Ratio

FHN:

1.67

PLD:

0.59

Total Revenue (TTM)

FHN:

$3.33B

PLD:

$6.00B

Gross Profit (TTM)

FHN:

$3.87B

PLD:

$3.19B

EBITDA (TTM)

FHN:

$843.00M

PLD:

$4.80B

Returns By Period

In the year-to-date period, FHN achieves a 10.08% return, which is significantly lower than PLD's 14.33% return. Over the past 10 years, FHN has underperformed PLD with an annualized return of 7.83%, while PLD has yielded a comparatively higher 14.19% annualized return.


FHN

YTD

10.08%

1M

2.83%

6M

42.64%

1Y

65.85%

5Y*

11.00%

10Y*

7.83%

PLD

YTD

14.33%

1M

10.39%

6M

-1.52%

1Y

-6.45%

5Y*

7.13%

10Y*

14.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FHN vs. PLD — Risk-Adjusted Performance Rank

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

FHN
The Risk-Adjusted Performance Rank of FHN is 9090
Overall Rank
The Sharpe Ratio Rank of FHN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FHN is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FHN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FHN is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FHN is 9292
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 3333
Overall Rank
The Sharpe Ratio Rank of PLD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3737
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.

FHN vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Horizon Corporation (FHN) 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 FHN, currently valued at 2.07, compared to the broader market-2.000.002.004.002.07-0.17
The chart of Sortino ratio for FHN, currently valued at 3.15, compared to the broader market-6.00-4.00-2.000.002.004.006.003.15-0.07
The chart of Omega ratio for FHN, currently valued at 1.39, compared to the broader market0.501.001.502.001.390.99
The chart of Calmar ratio for FHN, currently valued at 1.51, compared to the broader market0.002.004.006.001.51-0.12
The chart of Martin ratio for FHN, currently valued at 11.04, compared to the broader market-10.000.0010.0020.0030.0011.04-0.34
FHN
PLD

The current FHN Sharpe Ratio is 2.07, which is higher than the PLD Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of FHN 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.07
-0.17
FHN
PLD

Dividends

FHN vs. PLD - Dividend Comparison

FHN's dividend yield for the trailing twelve months is around 2.71%, less than PLD's 3.18% yield.


TTM20242023202220212020201920182017201620152014
FHN
First Horizon Corporation
2.71%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%1.47%
PLD
Prologis, Inc.
3.18%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

FHN vs. PLD - Drawdown Comparison

The maximum FHN drawdown since its inception was -87.57%, roughly equal to the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for FHN and PLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.56%
-24.33%
FHN
PLD

Volatility

FHN vs. PLD - Volatility Comparison

The current volatility for First Horizon Corporation (FHN) is 5.28%, while Prologis, Inc. (PLD) has a volatility of 9.10%. This indicates that FHN 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%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
5.28%
9.10%
FHN
PLD

Financials

FHN vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between First Horizon Corporation 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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