KLBAY vs. PLD
KLBAY (Klabin Sa A) and PLD (Prologis, Inc.) are both stocks. KLBAY operates in Paper & Paper Products (Basic Materials), while PLD operates in REIT - Industrial (Real Estate). Over the past 10 years, KLBAY returned 2.19%/yr vs 13.48%/yr for PLD. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
KLBAY vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, KLBAY achieves a 4.35% return, which is significantly lower than PLD's 15.02% return. Over the past 10 years, KLBAY has underperformed PLD with an annualized return of 2.19%, while PLD has yielded a comparatively higher 13.48% annualized return.
KLBAY
- 1D
- -0.66%
- 1M
- 10.67%
- 6M
- -2.32%
- YTD
- 4.35%
- 1Y
- 4.54%
- 3Y*
- -2.11%
- 5Y*
- 0.81%
- 10Y*
- 2.19%
- ALL TIME*
- 4.35%
PLD
- 1D
- -1.08%
- 1M
- 3.72%
- 6M
- 12.46%
- YTD
- 15.02%
- 1Y
- 42.31%
- 3Y*
- 8.62%
- 5Y*
- 5.46%
- 10Y*
- 13.48%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KLBAY Klabin Sa A | $32.23K | $21.23K | $32.10K |
| $720.86M | $630.79M | $561.34M |
KLBAY vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 4.35% | 0.91% | -9.78% | 29.52% | -9.24% | -12.94% | 4.71% | 28.38% | -17.03% | 0.34% |
PLD Prologis, Inc. | 15.02% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between KLBAY and PLD is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.12 |
Fundamentals
KLBAY:
$21.84B
PLD:
$134.83B
KLBAY:
R$0.24
PLD:
$4.39
KLBAY:
153.07
PLD:
32.90
KLBAY:
3.56
PLD:
15.07
KLBAY:
R$20.69B
PLD:
$9.19B
KLBAY:
R$7.29B
PLD:
$2.67B
KLBAY:
R$6.38B
PLD:
$8.35B
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Return for Risk
KLBAY vs. PLD — Risk / Return Rank
KLBAY
PLD
KLBAY vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLBAY | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 4.17 | -4.03 |
| Martin ratioReturn relative to average drawdown | 0.22 | 13.21 | -13.00 |
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Drawdowns
KLBAY vs. PLD - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -87.31%, roughly equal to the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for KLBAY and PLD.
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Drawdown Indicators
| KLBAY | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.31% | -84.70% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -32.60% | -9.59% | -23.01% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -31.37% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.90% | -43.30% | +4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -59.92% | -43.30% | -16.62% |
Current DrawdownCurrent decline from peak | -72.54% | -4.78% | -67.76% |
Average DrawdownAverage peak-to-trough decline | -57.25% | -17.30% | -39.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.90% | 3.02% | +17.88% |
Volatility
KLBAY vs. PLD - Volatility Comparison
The current volatility for Klabin Sa A (KLBAY) is 6.99%, while Prologis, Inc. (PLD) has a volatility of 7.75%. This indicates that KLBAY experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLBAY | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 7.75% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 25.07% | 16.25% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.36% | 22.30% | +35.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.27% | 27.19% | +22.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.62% | 27.08% | +23.54% |
Dividends
KLBAY vs. PLD - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 3.79%, more than PLD's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 3.79% | 4.40% | 6.76% | 5.12% | 7.63% | 1.46% | 0.10% | 3.63% | 6.49% | 4.36% | 5.17% | 2.00% |
PLD Prologis, Inc. | 2.88% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Financials
KLBAY vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa A 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
KLBAY vs. PLD - Profitability Comparison
KLBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Klabin Sa A reported a gross profit of 1.60B and revenue of 4.85B. Therefore, the gross margin over that period was 33.1%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported a gross profit of 419.97M and revenue of 2.43B. Therefore, the gross margin over that period was 17.3%.
KLBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Klabin Sa A reported an operating income of 896.14M and revenue of 4.85B, resulting in an operating margin of 18.5%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported an operating income of 959.69M and revenue of 2.43B, resulting in an operating margin of 39.6%.
KLBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Klabin Sa A reported a net income of -520.14M and revenue of 4.85B, resulting in a net margin of -10.7%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported a net income of 1.06B and revenue of 2.43B, resulting in a net margin of 43.8%.
Frequently Asked Questions
KLBAY and PLD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.75%) compared to KLBAY (6.99%). In terms of maximum drawdown, KLBAY dropped -87.31% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.80 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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