FHN vs. PLD
FHN (First Horizon Corporation) and PLD (Prologis, Inc.) are both stocks. FHN operates in Banks - Regional (Financial Services), while PLD operates in REIT - Industrial (Real Estate). Over the past 10 years, FHN returned 10.28%/yr vs 14.89%/yr for PLD. At a 0.34 correlation, their price movements are largely independent.
Performance
FHN vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, FHN achieves a 5.92% return, which is significantly lower than PLD's 15.53% return. Over the past 10 years, FHN has underperformed PLD with an annualized return of 10.28%, while PLD has yielded a comparatively higher 14.89% annualized return.
FHN
- 1D
- 0.56%
- 1M
- 3.68%
- YTD
- 5.92%
- 6M
- 3.16%
- 1Y
- 26.76%
- 3Y*
- 36.06%
- 5Y*
- 11.10%
- 10Y*
- 10.28%
PLD
- 1D
- 0.99%
- 1M
- 0.28%
- YTD
- 15.53%
- 6M
- 15.43%
- 1Y
- 39.98%
- 3Y*
- 10.99%
- 5Y*
- 6.71%
- 10Y*
- 14.89%
FHN vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 5.92% | 22.12% | 47.68% | -39.44% | 53.94% | 32.61% | -18.45% | 30.48% | -32.35% | 1.93% |
PLD Prologis, Inc. | 15.53% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between FHN and PLD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.34 |
The correlation between FHN and PLD shifts across timeframes, from 0.24 (10 years) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
FHN:
$12.15B
PLD:
$139.09B
FHN:
$2.05
PLD:
$3.88
FHN:
12.19
PLD:
37.40
FHN:
2.72
PLD:
15.54
FHN:
1.44
PLD:
2.60
FHN:
$4.60B
PLD:
$8.95B
FHN:
$3.40B
PLD:
$3.88B
FHN:
$1.40B
PLD:
$7.71B
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Return for Risk
FHN vs. PLD — Risk / Return Rank
FHN
PLD
FHN vs. PLD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHN | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 4.19 | -2.56 |
| Martin ratioReturn relative to average drawdown | 4.01 | 13.76 | -9.75 |
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Drawdowns
FHN vs. PLD - Drawdown Comparison
The maximum FHN drawdown since its inception was -87.74%, 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.
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Drawdown Indicators
| FHN | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.74% | -84.70% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -9.59% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -27.14% | -31.37% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -60.76% | -43.30% | -17.46% |
Max Drawdown (10Y)Largest decline over 10 years | -64.25% | -43.30% | -20.95% |
Current DrawdownCurrent decline from peak | -3.49% | -4.36% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -17.35% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 2.91% | +3.78% |
Volatility
FHN vs. PLD - Volatility Comparison
The current volatility for First Horizon Corporation (FHN) is 5.61%, while Prologis, Inc. (PLD) has a volatility of 7.52%. 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.
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Volatility by Period
| FHN | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 7.52% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 16.98% | 15.07% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.55% | 21.87% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.01% | 26.99% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.93% | 27.02% | +11.91% |
Dividends
FHN vs. PLD - Dividend Comparison
FHN's dividend yield for the trailing twelve months is around 2.57%, less than PLD's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 2.57% | 2.51% | 2.98% | 4.24% | 2.45% | 3.67% | 4.70% | 3.38% | 3.65% | 1.80% | 1.40% | 1.65% |
PLD Prologis, Inc. | 2.86% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FHN vs. PLD - Profitability Comparison
FHN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a gross profit of 862.00M and revenue of 862.00M. Therefore, the gross margin over that period was 100.0%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a gross profit of 232.54M and revenue of 2.30B. Therefore, the gross margin over that period was 10.1%.
FHN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported an operating income of 357.00M and revenue of 862.00M, resulting in an operating margin of 41.4%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
FHN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a net income of 263.00M and revenue of 862.00M, resulting in a net margin of 30.5%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
Frequently Asked Questions
FHN and PLD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.52%) compared to FHN (5.61%). In terms of maximum drawdown, FHN dropped -87.74% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.84 vs 1.05), 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.
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