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

Correlation

The correlation between PLD and ILPT is 0.50, 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.


-0.50.00.51.00.5

Performance

PLD vs. ILPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and Industrial Logistics Properties Trust (ILPT). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember
-5.73%
5.08%
PLD
ILPT

Key characteristics

Sharpe Ratio

PLD:

-0.81

ILPT:

-0.42

Sortino Ratio

PLD:

-1.03

ILPT:

-0.35

Omega Ratio

PLD:

0.88

ILPT:

0.96

Calmar Ratio

PLD:

-0.52

ILPT:

-0.25

Martin Ratio

PLD:

-1.66

ILPT:

-1.17

Ulcer Index

PLD:

11.92%

ILPT:

18.48%

Daily Std Dev

PLD:

24.31%

ILPT:

51.49%

Max Drawdown

PLD:

-84.70%

ILPT:

-93.79%

Current Drawdown

PLD:

-34.19%

ILPT:

-86.35%

Fundamentals

Market Cap

PLD:

$97.47B

ILPT:

$238.12M

EPS

PLD:

$3.32

ILPT:

-$1.57

Total Revenue (TTM)

PLD:

$7.89B

ILPT:

$440.70M

Gross Profit (TTM)

PLD:

$3.95B

ILPT:

$293.79M

EBITDA (TTM)

PLD:

$6.17B

ILPT:

$314.21M

Returns By Period


PLD

YTD

-18.59%

1M

-9.22%

6M

-4.60%

1Y

-18.59%

5Y*

6.11%

10Y*

12.48%

ILPT

YTD

0.00%

1M

-5.68%

6M

-0.62%

1Y

-21.55%

5Y*

-27.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLD vs. ILPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Industrial Logistics Properties Trust (ILPT). 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 chart of Sharpe ratio for PLD, currently valued at -0.77, compared to the broader market-4.00-2.000.002.00-0.77-0.42
The chart of Sortino ratio for PLD, currently valued at -0.95, compared to the broader market-4.00-2.000.002.004.00-0.95-0.35
The chart of Omega ratio for PLD, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.96
The chart of Calmar ratio for PLD, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49-0.25
The chart of Martin ratio for PLD, currently valued at -1.55, compared to the broader market0.005.0010.0015.0020.0025.00-1.55-1.17
PLD
ILPT

The current PLD Sharpe Ratio is -0.81, which is lower than the ILPT Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PLD and ILPT, 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember
-0.77
-0.42
PLD
ILPT

Dividends

PLD vs. ILPT - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.65%, more than ILPT's 1.10% yield.


TTM2023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.65%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
ILPT
Industrial Logistics Properties Trust
1.10%0.85%20.80%5.27%5.67%5.89%4.73%0.00%0.00%0.00%0.00%

Drawdowns

PLD vs. ILPT - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, smaller than the maximum ILPT drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for PLD and ILPT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember
-34.19%
-86.35%
PLD
ILPT

Volatility

PLD vs. ILPT - Volatility Comparison

The current volatility for Prologis, Inc. (PLD) is 7.68%, while Industrial Logistics Properties Trust (ILPT) has a volatility of 14.81%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky than ILPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember
7.68%
14.81%
PLD
ILPT

Financials

PLD vs. ILPT - Financials Comparison

This section allows you to compare key financial metrics between Prologis, Inc. and Industrial Logistics Properties Trust. 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