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

Correlation

The correlation between ILPT and PLD is 0.41, 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

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.

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Key characteristics

Sharpe Ratio

ILPT:

-0.45

PLD:

0.09

Sortino Ratio

ILPT:

-0.26

PLD:

0.44

Omega Ratio

ILPT:

0.97

PLD:

1.06

Calmar Ratio

ILPT:

-0.21

PLD:

0.11

Martin Ratio

ILPT:

-0.75

PLD:

0.42

Ulcer Index

ILPT:

25.15%

PLD:

11.65%

Daily Std Dev

ILPT:

49.48%

PLD:

29.25%

Max Drawdown

ILPT:

-93.79%

PLD:

-84.70%

Current Drawdown

ILPT:

-87.69%

PLD:

-31.00%

Fundamentals

Market Cap

ILPT:

$214.30M

PLD:

$99.84B

EPS

ILPT:

-$1.43

PLD:

$4.02

PS Ratio

ILPT:

0.48

PLD:

11.43

PB Ratio

ILPT:

0.39

PLD:

1.91

Total Revenue (TTM)

ILPT:

$441.99M

PLD:

$8.38B

Gross Profit (TTM)

ILPT:

$337.72M

PLD:

$5.67B

EBITDA (TTM)

ILPT:

$316.13M

PLD:

$6.74B

Returns By Period

In the year-to-date period, ILPT achieves a -9.83% return, which is significantly lower than PLD's 4.26% return.


ILPT

YTD

-9.83%

1M

27.73%

6M

-8.58%

1Y

-22.38%

5Y*

-24.99%

10Y*

N/A

PLD

YTD

4.26%

1M

10.92%

6M

-3.13%

1Y

2.70%

5Y*

8.42%

10Y*

13.69%

*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 3030
Overall Rank
The Sharpe Ratio Rank of ILPT is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ILPT is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ILPT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of ILPT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ILPT is 3434
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 5353
Overall Rank
The Sharpe Ratio Rank of PLD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5757
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.


The current ILPT Sharpe Ratio is -0.45, which is lower than the PLD Sharpe Ratio of 0.09. 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.


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Dividends

ILPT vs. PLD - Dividend Comparison

ILPT's dividend yield for the trailing twelve months is around 1.22%, less than PLD's 3.56% yield.


TTM20242023202220212020201920182017201620152014
ILPT
Industrial Logistics Properties Trust
1.22%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.
3.56%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.


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Volatility

ILPT vs. PLD - Volatility Comparison

Industrial Logistics Properties Trust (ILPT) has a higher volatility of 16.02% compared to Prologis, Inc. (PLD) at 7.15%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
111.91M
2.14B
(ILPT) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

ILPT vs. PLD - Profitability Comparison

The chart below illustrates the profitability comparison between Industrial Logistics Properties Trust and Prologis, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
87.4%
74.3%
(ILPT) Gross Margin
(PLD) Gross Margin
ILPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a gross profit of 97.75M and revenue of 111.91M. Therefore, the gross margin over that period was 87.4%.

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%.

ILPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported an operating income of 37.75M and revenue of 111.91M, resulting in an operating margin of 33.7%.

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%.

ILPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Industrial Logistics Properties Trust reported a net income of -21.53M and revenue of 111.91M, resulting in a net margin of -19.2%.

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%.