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

Correlation

The correlation between ILPT and PLD is 0.50, 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.


-0.50.00.51.00.5

Performance

ILPT vs. PLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Industrial Logistics Properties Trust (ILPT) and Prologis, Inc. (PLD). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-23.14%
-8.07%
ILPT
PLD

Key characteristics

Sharpe Ratio

ILPT:

-0.22

PLD:

-0.49

Sortino Ratio

ILPT:

0.02

PLD:

-0.53

Omega Ratio

ILPT:

1.00

PLD:

0.94

Calmar Ratio

ILPT:

-0.13

PLD:

-0.31

Martin Ratio

ILPT:

-0.68

PLD:

-0.95

Ulcer Index

ILPT:

16.64%

PLD:

12.46%

Daily Std Dev

ILPT:

51.09%

PLD:

24.46%

Max Drawdown

ILPT:

-93.79%

PLD:

-84.70%

Current Drawdown

ILPT:

-86.61%

PLD:

-30.54%

Fundamentals

Market Cap

ILPT:

$236.80M

PLD:

$99.89B

EPS

ILPT:

-$1.57

PLD:

$3.31

Total Revenue (TTM)

ILPT:

$331.80M

PLD:

$6.00B

Gross Profit (TTM)

ILPT:

$198.45M

PLD:

$3.19B

EBITDA (TTM)

ILPT:

$234.16M

PLD:

$4.80B

Returns By Period

In the year-to-date period, ILPT achieves a -1.92% return, which is significantly lower than PLD's 4.95% return.


ILPT

YTD

-1.92%

1M

-2.19%

6M

-23.14%

1Y

-9.14%

5Y*

-28.47%

10Y*

N/A

PLD

YTD

4.95%

1M

1.89%

6M

-8.07%

1Y

-9.71%

5Y*

6.07%

10Y*

12.90%

*Annualized

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Risk-Adjusted Performance

ILPT vs. PLD — Risk-Adjusted Performance Rank

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

ILPT
The Risk-Adjusted Performance Rank of ILPT is 3535
Overall Rank
The Sharpe Ratio Rank of ILPT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ILPT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ILPT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ILPT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ILPT is 3434
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 2323
Overall Rank
The Sharpe Ratio Rank of PLD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 2626
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.

ILPT vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) 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 ILPT, currently valued at -0.22, compared to the broader market-2.000.002.00-0.22-0.49
The chart of Sortino ratio for ILPT, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.02-0.53
The chart of Omega ratio for ILPT, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.94
The chart of Calmar ratio for ILPT, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13-0.31
The chart of Martin ratio for ILPT, currently valued at -0.68, compared to the broader market-10.000.0010.0020.0030.00-0.68-0.95
ILPT
PLD

The current ILPT Sharpe Ratio is -0.22, which is higher than the PLD Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of ILPT 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.22
-0.49
ILPT
PLD

Dividends

ILPT vs. PLD - Dividend Comparison

ILPT's dividend yield for the trailing twelve months is around 1.12%, less than PLD's 3.46% yield.


TTM20242023202220212020201920182017201620152014
ILPT
Industrial Logistics Properties Trust
1.12%1.10%0.85%20.80%5.27%5.67%5.89%4.73%0.00%0.00%0.00%0.00%
PLD
Prologis, Inc.
3.46%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

ILPT vs. PLD - Drawdown Comparison

The maximum ILPT drawdown since its inception was -93.79%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for ILPT and PLD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-86.61%
-30.54%
ILPT
PLD

Volatility

ILPT vs. PLD - Volatility Comparison

Industrial Logistics Properties Trust (ILPT) has a higher volatility of 13.93% compared to Prologis, Inc. (PLD) at 8.39%. This indicates that ILPT'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.93%
8.39%
ILPT
PLD

Financials

ILPT vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Industrial Logistics Properties Trust 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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