HLIO vs. PLD
Compare and contrast key facts about Helios Technologies, Inc. (HLIO) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLIO or PLD.
Correlation
The correlation between HLIO and PLD is 0.51, 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
HLIO vs. PLD - Performance Comparison
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Key characteristics
HLIO:
-0.86
PLD:
0.11
HLIO:
-1.18
PLD:
0.47
HLIO:
0.86
PLD:
1.06
HLIO:
-0.48
PLD:
0.13
HLIO:
-1.44
PLD:
0.48
HLIO:
25.48%
PLD:
11.68%
HLIO:
44.06%
PLD:
29.23%
HLIO:
-76.93%
PLD:
-84.70%
HLIO:
-70.69%
PLD:
-30.16%
Fundamentals
HLIO:
$1.09B
PLD:
$102.58B
HLIO:
$1.11
PLD:
$4.01
HLIO:
29.42
PLD:
27.57
HLIO:
0.99
PLD:
0.58
HLIO:
1.38
PLD:
11.75
HLIO:
1.24
PLD:
1.90
HLIO:
$789.40M
PLD:
$8.38B
HLIO:
$237.10M
PLD:
$5.67B
HLIO:
$147.00M
PLD:
$6.74B
Returns By Period
In the year-to-date period, HLIO achieves a -26.45% return, which is significantly lower than PLD's 5.52% return. Over the past 10 years, HLIO has underperformed PLD with an annualized return of -0.74%, while PLD has yielded a comparatively higher 13.79% annualized return.
HLIO
-26.45%
23.62%
-34.15%
-38.36%
1.43%
-0.74%
PLD
5.52%
8.28%
-0.81%
2.53%
7.77%
13.79%
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Risk-Adjusted Performance
HLIO vs. PLD — Risk-Adjusted Performance Rank
HLIO
PLD
HLIO vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helios Technologies, Inc. (HLIO) 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.
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Dividends
HLIO vs. PLD - Dividend Comparison
HLIO's dividend yield for the trailing twelve months is around 1.10%, less than PLD's 3.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIO Helios Technologies, Inc. | 1.10% | 0.81% | 0.79% | 0.66% | 0.34% | 0.68% | 0.78% | 1.08% | 0.45% | 1.00% | 1.42% | 3.68% |
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
HLIO vs. PLD - Drawdown Comparison
The maximum HLIO drawdown since its inception was -76.93%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for HLIO and PLD. For additional features, visit the drawdowns tool.
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Volatility
HLIO vs. PLD - Volatility Comparison
Helios Technologies, Inc. (HLIO) has a higher volatility of 13.21% compared to Prologis, Inc. (PLD) at 7.06%. This indicates that HLIO's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLIO vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Helios Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
HLIO vs. PLD - Profitability Comparison
HLIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a gross profit of 59.90M and revenue of 195.50M. Therefore, the gross margin over that period was 30.6%.
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%.
HLIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported an operating income of 17.00M and revenue of 195.50M, resulting in an operating margin of 8.7%.
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%.
HLIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a net income of 7.30M and revenue of 195.50M, resulting in a net margin of 3.7%.
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%.