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PLD vs. EXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLD and EXR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

PLD vs. EXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and Extra Space Storage Inc. (EXR). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%AugustSeptemberOctoberNovemberDecember2025
524.95%
2,691.84%
PLD
EXR

Key characteristics

Sharpe Ratio

PLD:

-0.45

EXR:

0.24

Sortino Ratio

PLD:

-0.47

EXR:

0.49

Omega Ratio

PLD:

0.94

EXR:

1.06

Calmar Ratio

PLD:

-0.29

EXR:

0.16

Martin Ratio

PLD:

-0.87

EXR:

0.76

Ulcer Index

PLD:

12.51%

EXR:

7.76%

Daily Std Dev

PLD:

24.38%

EXR:

24.77%

Max Drawdown

PLD:

-84.70%

EXR:

-71.35%

Current Drawdown

PLD:

-31.45%

EXR:

-25.16%

Fundamentals

Market Cap

PLD:

$102.74B

EXR:

$33.44B

EPS

PLD:

$3.31

EXR:

$3.72

PE Ratio

PLD:

33.08

EXR:

40.48

PEG Ratio

PLD:

0.54

EXR:

4.73

Total Revenue (TTM)

PLD:

$6.00B

EXR:

$2.44B

Gross Profit (TTM)

PLD:

$3.19B

EXR:

$1.38B

EBITDA (TTM)

PLD:

$4.80B

EXR:

$1.65B

Returns By Period

In the year-to-date period, PLD achieves a 3.58% return, which is significantly higher than EXR's 0.67% return. Both investments have delivered pretty close results over the past 10 years, with PLD having a 12.83% annualized return and EXR not far behind at 12.58%.


PLD

YTD

3.58%

1M

5.36%

6M

-10.10%

1Y

-10.47%

5Y*

5.79%

10Y*

12.83%

EXR

YTD

0.67%

1M

5.80%

6M

-6.43%

1Y

6.88%

5Y*

10.13%

10Y*

12.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLD vs. EXR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLD
The Risk-Adjusted Performance Rank of PLD is 2424
Overall Rank
The Sharpe Ratio Rank of PLD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 2727
Martin Ratio Rank

EXR
The Risk-Adjusted Performance Rank of EXR is 5151
Overall Rank
The Sharpe Ratio Rank of EXR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLD vs. EXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Extra Space Storage Inc. (EXR). 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.


Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.45, compared to the broader market-2.000.002.004.00-0.450.24
The chart of Sortino ratio for PLD, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.470.49
The chart of Omega ratio for PLD, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.06
The chart of Calmar ratio for PLD, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.290.16
The chart of Martin ratio for PLD, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.870.76
PLD
EXR

The current PLD Sharpe Ratio is -0.45, which is lower than the EXR Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of PLD and EXR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.45
0.24
PLD
EXR

Dividends

PLD vs. EXR - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.51%, less than EXR's 4.30% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.51%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
EXR
Extra Space Storage Inc.
4.30%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%

Drawdowns

PLD vs. EXR - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, which is greater than EXR's maximum drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for PLD and EXR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-31.45%
-25.16%
PLD
EXR

Volatility

PLD vs. EXR - Volatility Comparison

Prologis, Inc. (PLD) and Extra Space Storage Inc. (EXR) have volatilities of 8.41% and 8.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
8.41%
8.14%
PLD
EXR

Financials

PLD vs. EXR - Financials Comparison

This section allows you to compare key financial metrics between Prologis, Inc. and Extra Space Storage 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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