PLD vs. EGP
PLD (Prologis, Inc.) and EGP (EastGroup Properties, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 10 years, PLD returned 14.08%/yr vs 14.61%/yr for EGP. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
PLD vs. EGP - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 12.04% return, which is significantly lower than EGP's 19.57% return. Both investments have delivered pretty close results over the past 10 years, with PLD having a 14.08% annualized return and EGP not far ahead at 14.61%.
PLD
- 1D
- -0.35%
- 1M
- -3.60%
- 6M
- 10.54%
- YTD
- 12.04%
- 1Y
- 33.22%
- 3Y*
- 7.95%
- 5Y*
- 5.35%
- 10Y*
- 14.08%
EGP
- 1D
- -0.38%
- 1M
- 4.21%
- 6M
- 15.72%
- YTD
- 19.57%
- 1Y
- 29.06%
- 3Y*
- 8.84%
- 5Y*
- 7.33%
- 10Y*
- 14.61%
PLD vs. EGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 12.04% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
EGP EastGroup Properties, Inc. | 19.57% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 6.95% | 23.34% |
Correlation
The correlation between PLD and EGP is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.68 |
The correlation between PLD and EGP shifts across timeframes, from 0.68 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLD:
$131.34B
EGP:
$11.27B
PLD:
$3.88
EGP:
$3.71
PLD:
36.28
EGP:
56.53
PLD:
15.07
EGP:
20.47
PLD:
2.52
EGP:
3.14
PLD:
$8.95B
EGP:
$546.91M
PLD:
$3.88B
EGP:
$237.02M
PLD:
$7.71B
EGP:
$628.87M
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Return for Risk
PLD vs. EGP — Risk / Return Rank
PLD
EGP
PLD vs. EGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and EastGroup Properties, Inc. (EGP). 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 | EGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 4.42 | -0.84 |
| Martin ratioReturn relative to average drawdown | 10.99 | 11.53 | -0.54 |
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Drawdowns
PLD vs. EGP - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than EGP's maximum drawdown of -59.55%. Use the drawdown chart below to compare losses from any high point for PLD and EGP.
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Drawdown Indicators
| PLD | EGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -59.55% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -6.83% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -22.37% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -38.08% | -5.22% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -38.10% | -5.20% |
Current DrawdownCurrent decline from peak | -7.25% | -2.33% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -9.50% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.61% | +0.51% |
Volatility
PLD vs. EGP - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 7.50% compared to EastGroup Properties, Inc. (EGP) at 6.31%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | EGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 6.31% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.85% | 12.90% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 18.64% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.05% | 23.41% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 26.34% | +0.68% |
Dividends
PLD vs. EGP - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.95%, which matches EGP's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 2.96% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
PLD Prologis, Inc. | 2.95% | 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. EGP - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and EastGroup Properties, 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
Frequently Asked Questions
PLD and EGP have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.50%) compared to EGP (6.31%). In terms of maximum drawdown, PLD dropped -84.70% vs EGP's -59.55%.
EGP currently has the higher Sharpe Ratio (1.62 vs 1.56), 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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