LOB vs. PLD
Compare and contrast key facts about Live Oak Bancshares, Inc. (LOB) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOB or PLD.
Correlation
The correlation between LOB and PLD is 0.27, 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.
Performance
LOB vs. PLD - Performance Comparison
Key characteristics
LOB:
-0.41
PLD:
-0.25
LOB:
-0.30
PLD:
-0.19
LOB:
0.96
PLD:
0.98
LOB:
-0.28
PLD:
-0.17
LOB:
-1.25
PLD:
-0.50
LOB:
15.19%
PLD:
12.78%
LOB:
46.68%
PLD:
25.31%
LOB:
-79.41%
PLD:
-84.70%
LOB:
-66.95%
PLD:
-24.25%
Fundamentals
LOB:
$1.45B
PLD:
$112.12B
LOB:
$1.69
PLD:
$4.01
LOB:
18.93
PLD:
30.17
LOB:
0.00
PLD:
0.59
LOB:
$271.51M
PLD:
$8.20B
LOB:
$292.98M
PLD:
$4.87B
LOB:
$24.17M
PLD:
$7.09B
Returns By Period
In the year-to-date period, LOB achieves a -19.12% return, which is significantly lower than PLD's 14.45% return.
LOB
-19.12%
-21.52%
-25.76%
-18.36%
12.74%
N/A
PLD
14.45%
5.07%
-4.60%
-6.39%
6.82%
14.28%
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Risk-Adjusted Performance
LOB vs. PLD — Risk-Adjusted Performance Rank
LOB
PLD
LOB vs. PLD - Risk-Adjusted Performance 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.
Dividends
LOB vs. PLD - Dividend Comparison
LOB's dividend yield for the trailing twelve months is around 0.38%, less than PLD's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOB Live Oak Bancshares, Inc. | 0.38% | 0.30% | 0.26% | 0.40% | 0.14% | 0.25% | 0.63% | 0.81% | 0.42% | 0.38% | 0.14% | 0.00% |
PLD Prologis, Inc. | 3.17% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
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. For additional features, visit the drawdowns tool.
Volatility
LOB vs. PLD - Volatility Comparison
Live Oak Bancshares, Inc. (LOB) has a higher volatility of 17.01% compared to Prologis, Inc. (PLD) at 5.56%. 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.
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