ILPT vs. PLD
Compare and contrast key facts about Industrial Logistics Properties Trust (ILPT) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILPT or PLD.
Key characteristics
| ILPT | PLD | |
|---|---|---|
| YTD Return | -19.62% | -11.05% |
| 1Y Return | 38.38% | 15.54% |
| 3Y Return (Ann) | -46.51% | -5.45% |
| 5Y Return (Ann) | -27.04% | 8.64% |
| Sharpe Ratio | 0.51 | 0.53 |
| Sortino Ratio | 1.20 | 0.91 |
| Omega Ratio | 1.13 | 1.12 |
| Calmar Ratio | 0.31 | 0.35 |
| Martin Ratio | 1.80 | 1.22 |
| Ulcer Index | 15.58% | 11.09% |
| Daily Std Dev | 55.32% | 25.71% |
| Max Drawdown | -93.79% | -84.70% |
| Current Drawdown | -86.01% | -28.10% |
Fundamentals
| ILPT | PLD | |
|---|---|---|
| Market Cap | $247.38M | $107.28B |
| EPS | -$1.58 | $3.36 |
| Total Revenue (TTM) | $440.70M | $7.89B |
| Gross Profit (TTM) | $293.79M | $3.95B |
| EBITDA (TTM) | $317.34M | $5.87B |
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.
Performance
ILPT vs. PLD - Performance Comparison
In the year-to-date period, ILPT achieves a -19.62% return, which is significantly lower than PLD's -11.05% 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
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.
Dividends
ILPT vs. PLD - Dividend Comparison
ILPT's dividend yield for the trailing twelve months is around 1.07%, less than PLD's 3.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 1.07% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLD Prologis, Inc. | 3.24% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
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.
Volatility
ILPT vs. PLD - Volatility Comparison
Industrial Logistics Properties Trust (ILPT) has a higher volatility of 13.29% compared to Prologis, Inc. (PLD) at 8.84%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities