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.
Performance
HLIO vs. PLD - Performance Comparison
Returns By Period
In the year-to-date period, HLIO achieves a 11.62% return, which is significantly higher than PLD's -11.96% return. Over the past 10 years, HLIO has underperformed PLD with an annualized return of 2.99%, while PLD has yielded a comparatively higher 14.05% annualized return.
HLIO
11.62%
2.24%
-6.44%
18.60%
3.89%
2.99%
PLD
-11.96%
-6.41%
3.97%
7.30%
7.35%
14.05%
Fundamentals
| HLIO | PLD | |
|---|---|---|
| Market Cap | $1.67B | $104.43B |
| EPS | $1.13 | $3.31 |
| PE Ratio | 44.44 | 34.06 |
| PEG Ratio | 0.99 | 0.53 |
| Total Revenue (TTM) | $819.80M | $7.89B |
| Gross Profit (TTM) | $245.40M | $3.95B |
| EBITDA (TTM) | $158.50M | $5.87B |
Key characteristics
| HLIO | PLD | |
|---|---|---|
| Sharpe Ratio | 0.48 | 0.28 |
| Sortino Ratio | 0.98 | 0.57 |
| Omega Ratio | 1.12 | 1.07 |
| Calmar Ratio | 0.29 | 0.19 |
| Martin Ratio | 1.67 | 0.63 |
| Ulcer Index | 11.55% | 11.30% |
| Daily Std Dev | 39.95% | 25.09% |
| Max Drawdown | -74.61% | -84.70% |
| Current Drawdown | -55.17% | -28.83% |
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Correlation
The correlation between HLIO and PLD is 0.29, 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.
Risk-Adjusted Performance
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.
Dividends
HLIO vs. PLD - Dividend Comparison
HLIO's dividend yield for the trailing twelve months is around 0.72%, less than PLD's 3.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIO Helios Technologies, Inc. | 0.72% | 0.79% | 0.66% | 0.34% | 0.68% | 0.78% | 1.08% | 0.45% | 1.00% | 1.42% | 3.68% | 1.10% |
PLD Prologis, Inc. | 3.27% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
HLIO vs. PLD - Drawdown Comparison
The maximum HLIO drawdown since its inception was -74.61%, 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.
Volatility
HLIO vs. PLD - Volatility Comparison
Helios Technologies, Inc. (HLIO) has a higher volatility of 16.53% compared to Prologis, Inc. (PLD) at 7.74%. 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.
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