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

Correlation

The correlation between PLD and EXR is 0.49, 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.


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.

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Key characteristics

Sharpe Ratio

PLD:

0.10

EXR:

0.09

Sortino Ratio

PLD:

0.37

EXR:

0.37

Omega Ratio

PLD:

1.05

EXR:

1.05

Calmar Ratio

PLD:

0.08

EXR:

0.10

Martin Ratio

PLD:

0.30

EXR:

0.29

Ulcer Index

PLD:

11.61%

EXR:

12.30%

Daily Std Dev

PLD:

29.21%

EXR:

25.39%

Max Drawdown

PLD:

-84.70%

EXR:

-71.35%

Current Drawdown

PLD:

-32.03%

EXR:

-26.72%

Fundamentals

Market Cap

PLD:

$101.79B

EXR:

$32.57B

EPS

PLD:

$4.00

EXR:

$4.30

PE Ratio

PLD:

27.43

EXR:

34.19

PEG Ratio

PLD:

0.58

EXR:

3.77

PS Ratio

PLD:

11.66

EXR:

9.69

PB Ratio

PLD:

1.91

EXR:

2.27

Total Revenue (TTM)

PLD:

$8.38B

EXR:

$3.28B

Gross Profit (TTM)

PLD:

$5.67B

EXR:

$2.16B

EBITDA (TTM)

PLD:

$6.74B

EXR:

$2.38B

Returns By Period

In the year-to-date period, PLD achieves a 2.70% return, which is significantly higher than EXR's -1.43% return. Over the past 10 years, PLD has outperformed EXR with an annualized return of 13.48%, while EXR has yielded a comparatively lower 11.27% annualized return.


PLD

YTD

2.70%

1M

9.46%

6M

-6.06%

1Y

2.76%

5Y*

8.10%

10Y*

13.48%

EXR

YTD

-1.43%

1M

5.91%

6M

-9.18%

1Y

2.19%

5Y*

16.51%

10Y*

11.27%

*Annualized

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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 5252
Overall Rank
The Sharpe Ratio Rank of PLD is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5555
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 4646
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 5555
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.


The current PLD Sharpe Ratio is 0.10, which is comparable to the EXR Sharpe Ratio of 0.09. 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.


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Dividends

PLD vs. EXR - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.62%, less than EXR's 4.44% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.62%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.
4.44%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.


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Volatility

PLD vs. EXR - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 7.08% compared to Extra Space Storage Inc. (EXR) at 6.07%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.14B
820.00M
(PLD) Total Revenue
(EXR) Total Revenue
Values in USD except per share items

PLD vs. EXR - Profitability Comparison

The chart below illustrates the profitability comparison between Prologis, Inc. and Extra Space Storage Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
74.3%
70.7%
(PLD) Gross Margin
(EXR) Gross Margin
PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.

EXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a gross profit of 579.30M and revenue of 820.00M. Therefore, the gross margin over that period was 70.7%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.

EXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported an operating income of 388.73M and revenue of 820.00M, resulting in an operating margin of 47.4%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.

EXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Extra Space Storage Inc. reported a net income of 270.88M and revenue of 820.00M, resulting in a net margin of 33.0%.