LOB vs. PLD
Compare and contrast key facts about Live Oak Bancshares, Inc. (LOB) and Prologis, Inc. (PLD).
Performance
LOB vs. PLD - Performance Comparison
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LOB vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOB Live Oak Bancshares, Inc. | -3.65% | -12.82% | -12.82% | 51.27% | -65.30% | 84.27% | 151.15% | 29.26% | -37.60% | 29.47% |
PLD Prologis, Inc. | 4.37% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Fundamentals
LOB:
$1.95
PLD:
$3.56
LOB:
17.00
PLD:
37.09
LOB:
1.35
PLD:
14.39
LOB:
$751.81M
PLD:
$8.79B
LOB:
$333.77M
PLD:
$5.24B
LOB:
$101.34M
PLD:
$7.20B
Returns By Period
In the year-to-date period, LOB achieves a -3.65% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, LOB has underperformed PLD with an annualized return of 8.68%, while PLD has yielded a comparatively higher 14.69% annualized return.
LOB
- 1D
- 2.48%
- 1M
- -8.75%
- YTD
- -3.65%
- 6M
- -5.94%
- 1Y
- 24.49%
- 3Y*
- 11.11%
- 5Y*
- -13.21%
- 10Y*
- 8.68%
PLD
- 1D
- 2.64%
- 1M
- -6.54%
- YTD
- 4.37%
- 6M
- 17.26%
- 1Y
- 22.35%
- 3Y*
- 5.24%
- 5Y*
- 7.02%
- 10Y*
- 14.69%
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Return for Risk
LOB vs. PLD — Risk / Return Rank
LOB
PLD
LOB vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Oak Bancshares, Inc. (LOB) 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.
| LOB | PLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.84 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.30 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.19 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.39 | 5.08 | -2.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOB | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.84 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.26 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.55 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.33 | -0.20 |
Correlation
The correlation between LOB and PLD is 0.28, 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.
Dividends
LOB vs. PLD - Dividend Comparison
LOB's dividend yield for the trailing twelve months is around 0.36%, less than PLD's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOB Live Oak Bancshares, Inc. | 0.36% | 0.35% | 0.30% | 0.26% | 0.40% | 0.14% | 0.25% | 0.63% | 0.81% | 0.42% | 0.38% | 0.14% |
PLD Prologis, Inc. | 3.10% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Drawdowns
LOB vs. PLD - Drawdown Comparison
The maximum LOB drawdown since its inception was -79.41%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for LOB and PLD.
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Drawdown Indicators
| LOB | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -84.70% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -20.10% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -79.41% | -43.30% | -36.11% |
Max Drawdown (10Y)Largest decline over 10 years | -79.41% | -43.30% | -36.11% |
Current DrawdownCurrent decline from peak | -65.68% | -13.60% | -52.08% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -17.43% | -21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 4.70% | +5.72% |
Volatility
LOB vs. PLD - Volatility Comparison
Live Oak Bancshares, Inc. (LOB) has a higher volatility of 8.44% compared to Prologis, Inc. (PLD) at 6.09%. This indicates that LOB'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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Volatility by Period
| LOB | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 6.09% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 14.75% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.50% | 26.65% | +12.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.35% | 26.85% | +21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.22% | 26.93% | +20.29% |
Financials
LOB vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Live Oak Bancshares, 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