FHN vs. PLD
Compare and contrast key facts about First Horizon Corporation (FHN) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FHN or PLD.
Key characteristics
| FHN | PLD | |
|---|---|---|
| YTD Return | 14.00% | -16.88% |
| 1Y Return | 63.45% | -6.72% |
| 3Y Return (Ann) | -2.34% | 1.10% |
| 5Y Return (Ann) | 6.59% | 10.26% |
| 10Y Return (Ann) | 6.86% | 13.51% |
| Sharpe Ratio | 2.07 | -0.38 |
| Daily Std Dev | 32.11% | 25.67% |
| Max Drawdown | -87.57% | -84.70% |
| Current Drawdown | -33.77% | -32.81% |
Fundamentals
| FHN | PLD | |
|---|---|---|
| Market Cap | $8.64B | $99.52B |
| EPS | $1.44 | $3.42 |
| PE Ratio | 10.97 | 31.43 |
| PEG Ratio | 1.67 | 0.60 |
| Revenue (TTM) | $2.94B | $8.52B |
| Gross Profit (TTM) | $3.11B | $4.78B |
| EBITDA (TTM) | -$104.46M | $6.00B |
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.
Performance
FHN vs. PLD - Performance Comparison
In the year-to-date period, FHN achieves a 14.00% return, which is significantly higher than PLD's -16.88% return. Over the past 10 years, FHN has underperformed PLD with an annualized return of 6.86%, while PLD has yielded a comparatively higher 13.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FHN vs. PLD - Dividend Comparison
FHN's dividend yield for the trailing twelve months is around 3.75%, more than PLD's 3.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 3.75% | 4.24% | 2.45% | 3.67% | 4.70% | 3.38% | 3.65% | 1.80% | 1.40% | 1.65% | 1.47% | 1.72% |
PLD Prologis, Inc. | 3.25% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
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.
Volatility
FHN vs. PLD - Volatility Comparison
The current volatility for First Horizon Corporation (FHN) is 5.22%, while Prologis, Inc. (PLD) has a volatility of 10.29%. 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.
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