PLD vs. DELL
PLD (Prologis, Inc.) and DELL (Dell Technologies Inc.) are both stocks. PLD operates in REIT - Industrial (Real Estate), while DELL operates in Computer Hardware (Technology). Over the past 5 years, PLD returned 6.57%/yr vs 52.50%/yr for DELL. At a 0.24 correlation, their price movements are largely independent.
Performance
PLD vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 17.45% return, which is significantly lower than DELL's 216.60% return.
PLD
- 1D
- 1.05%
- 1M
- 5.84%
- YTD
- 17.45%
- 6M
- 16.07%
- 1Y
- 43.46%
- 3Y*
- 10.48%
- 5Y*
- 6.57%
- 10Y*
- 14.79%
DELL
- 1D
- 1.05%
- 1M
- 63.47%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
PLD vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 17.45% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -2.73% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between PLD and DELL is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.24 |
The correlation between PLD and DELL shifts across timeframes, from 0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PLD:
$142.43B
DELL:
$259.49B
PLD:
$3.88
DELL:
$12.42
PLD:
38.30
DELL:
31.85
PLD:
15.91
DELL:
2.00
PLD:
$8.95B
DELL:
$134.00B
PLD:
$3.88B
DELL:
$25.67B
PLD:
$7.71B
DELL:
$10.64B
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Return for Risk
PLD vs. DELL — Risk / Return Rank
PLD
DELL
PLD vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Dell Technologies Inc. (DELL). 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 | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.56 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 7.91 | -3.52 |
| Martin ratioReturn relative to average drawdown | 14.61 | 17.63 | -3.02 |
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Drawdowns
PLD vs. DELL - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for PLD and DELL.
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Drawdown Indicators
| PLD | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -59.59% | -25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -32.34% | +22.75% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -59.59% | +28.22% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -59.59% | +16.29% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | — | — |
Current DrawdownCurrent decline from peak | -2.77% | -15.11% | +12.34% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -18.48% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 14.49% | -11.60% |
Volatility
PLD vs. DELL - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 6.41%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 36.55% | -30.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 54.73% | -40.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.46% | 65.88% | -44.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 50.86% | -23.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 47.99% | -20.99% |
Dividends
PLD vs. DELL - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.76%, more than DELL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. DELL - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and Dell Technologies 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. DELL - 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%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
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%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
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%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
PLD and DELL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to PLD (6.41%). In terms of maximum drawdown, PLD dropped -84.70% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.89 vs 1.96), 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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