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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.

-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
135.55%
-77.21%
PLD
ILPT

Key characteristics

Sharpe Ratio

PLD:

-0.18

ILPT:

0.05

Sortino Ratio

PLD:

-0.09

ILPT:

0.47

Omega Ratio

PLD:

0.99

ILPT:

1.05

Calmar Ratio

PLD:

-0.12

ILPT:

0.03

Martin Ratio

PLD:

-0.37

ILPT:

0.14

Ulcer Index

PLD:

12.74%

ILPT:

17.78%

Daily Std Dev

PLD:

25.38%

ILPT:

48.96%

Max Drawdown

PLD:

-84.70%

ILPT:

-93.79%

Current Drawdown

PLD:

-24.33%

ILPT:

-84.96%

Fundamentals

Market Cap

PLD:

$111.97B

ILPT:

$265.24M

EPS

PLD:

$3.31

ILPT:

-$1.55

Total Revenue (TTM)

PLD:

$6.00B

ILPT:

$331.80M

Gross Profit (TTM)

PLD:

$3.19B

ILPT:

$198.45M

EBITDA (TTM)

PLD:

$4.80B

ILPT:

$234.16M

Returns By Period

In the year-to-date period, PLD achieves a 14.33% return, which is significantly higher than ILPT's 10.15% return.


PLD

YTD

14.33%

1M

12.05%

6M

-0.03%

1Y

-6.25%

5Y*

7.17%

10Y*

13.99%

ILPT

YTD

10.15%

1M

12.30%

6M

-14.78%

1Y

-1.69%

5Y*

-27.73%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLD vs. ILPT — 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 3434
Overall Rank
The Sharpe Ratio Rank of PLD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3737
Martin Ratio Rank

ILPT
The Risk-Adjusted Performance Rank of ILPT is 4545
Overall Rank
The Sharpe Ratio Rank of ILPT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ILPT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ILPT is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ILPT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ILPT is 4646
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. 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.


Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.180.05
The chart of Sortino ratio for PLD, currently valued at -0.09, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.090.47
The chart of Omega ratio for PLD, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.05
The chart of Calmar ratio for PLD, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.120.03
The chart of Martin ratio for PLD, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.370.14
PLD
ILPT

The current PLD Sharpe Ratio is -0.18, which is lower than the ILPT Sharpe Ratio of 0.05. 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.18
0.05
PLD
ILPT

Dividends

PLD vs. ILPT - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.18%, more than ILPT's 1.00% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.18%3.63%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
1.00%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%SeptemberOctoberNovemberDecember2025February
-24.33%
-84.96%
PLD
ILPT

Volatility

PLD vs. ILPT - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 9.40% compared to Industrial Logistics Properties Trust (ILPT) at 8.93%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than ILPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.40%
8.93%
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
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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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