PLD vs. BX
PLD (Prologis, Inc.) and BX (Blackstone Inc.) are both stocks. PLD operates in REIT - Industrial (Real Estate), while BX operates in Asset Management (Financial Services). Over the past 10 years, PLD returned 14.66%/yr vs 22.84%/yr for BX. At a 0.43 correlation, their price movements are largely independent.
Performance
PLD vs. BX - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 17.26% return, which is significantly higher than BX's -17.45% return. Over the past 10 years, PLD has underperformed BX with an annualized return of 14.66%, while BX has yielded a comparatively higher 22.84% annualized return.
PLD
- 1D
- -0.16%
- 1M
- 5.67%
- YTD
- 17.26%
- 6M
- 15.46%
- 1Y
- 43.23%
- 3Y*
- 9.78%
- 5Y*
- 7.00%
- 10Y*
- 14.66%
BX
- 1D
- 1.50%
- 1M
- 5.72%
- YTD
- -17.45%
- 6M
- -15.36%
- 1Y
- -5.32%
- 3Y*
- 14.49%
- 5Y*
- 8.46%
- 10Y*
- 22.84%
PLD vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 17.26% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
BX Blackstone Inc. | -17.45% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
Correlation
The correlation between PLD and BX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2007 | 0.43 |
The correlation between PLD and BX shifts across timeframes, from 0.34 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLD:
$142.20B
BX:
$97.66B
PLD:
$3.88
BX:
$3.90
PLD:
38.23
BX:
31.93
PLD:
15.88
BX:
6.51
PLD:
2.66
BX:
11.67
PLD:
$8.95B
BX:
$14.99B
PLD:
$3.88B
BX:
$13.12B
PLD:
$7.71B
BX:
$7.37B
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Return for Risk
PLD vs. BX — Risk / Return Rank
PLD
BX
PLD vs. BX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Blackstone Inc. (BX). 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.
| PLD | BX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.00 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | -0.12 | +4.65 |
| Martin ratioReturn relative to average drawdown | 15.07 | -0.22 | +15.29 |
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Drawdowns
PLD vs. BX - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, roughly equal to the maximum BX drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for PLD and BX.
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Drawdown Indicators
| PLD | BX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -88.09% | +3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -44.76% | +35.17% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -46.50% | +15.13% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -49.29% | +5.99% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -49.29% | +5.99% |
Current DrawdownCurrent decline from peak | -2.93% | -34.10% | +31.17% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -26.39% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 24.29% | -21.41% |
Volatility
PLD vs. BX - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 6.42%, while Blackstone Inc. (BX) has a volatility of 12.54%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | BX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 12.54% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 28.53% | -14.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 34.94% | -13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.96% | 39.42% | -12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 35.79% | -8.79% |
Dividends
PLD vs. BX - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.76%, less than BX's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX Blackstone Inc. | 3.99% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
PLD Prologis, Inc. | 2.76% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Financials
PLD vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and Blackstone 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
PLD vs. BX - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a gross profit of 232.54M and revenue of 2.30B. Therefore, the gross margin over that period was 10.1%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a gross profit of 4.04B and revenue of 4.10B. Therefore, the gross margin over that period was 98.5%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported an operating income of 1.59B and revenue of 4.10B, resulting in an operating margin of 38.8%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a net income of 649.73M and revenue of 4.10B, resulting in a net margin of 15.8%.
Frequently Asked Questions
PLD and BX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BX has higher volatility (12.54%) compared to PLD (6.42%). In terms of maximum drawdown, PLD dropped -84.70% vs BX's -88.09%.
PLD currently has the higher Sharpe Ratio (2.03 vs -0.15), 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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