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PLD vs. INDS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PLD and INDS is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PLD vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
92.17%
69.64%
PLD
INDS

Key characteristics

Sharpe Ratio

PLD:

0.03

INDS:

0.02

Sortino Ratio

PLD:

0.25

INDS:

0.16

Omega Ratio

PLD:

1.03

INDS:

1.02

Calmar Ratio

PLD:

0.02

INDS:

0.01

Martin Ratio

PLD:

0.08

INDS:

0.03

Ulcer Index

PLD:

10.84%

INDS:

11.11%

Daily Std Dev

PLD:

29.40%

INDS:

20.02%

Max Drawdown

PLD:

-84.70%

INDS:

-40.45%

Current Drawdown

PLD:

-35.41%

INDS:

-31.15%

Returns By Period

In the year-to-date period, PLD achieves a -2.41% return, which is significantly lower than INDS's -0.02% return.


PLD

YTD

-2.41%

1M

-8.00%

6M

-11.48%

1Y

2.30%

5Y*

5.56%

10Y*

12.49%

INDS

YTD

-0.02%

1M

-3.23%

6M

-10.29%

1Y

2.08%

5Y*

6.39%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLD vs. INDS — 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 4949
Overall Rank
The Sharpe Ratio Rank of PLD is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5252
Martin Ratio Rank

INDS
The Risk-Adjusted Performance Rank of INDS is 2020
Overall Rank
The Sharpe Ratio Rank of INDS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 1919
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. INDS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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 0.03, compared to the broader market-2.00-1.000.001.002.003.00
PLD: 0.03
INDS: 0.02
The chart of Sortino ratio for PLD, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
PLD: 0.25
INDS: 0.16
The chart of Omega ratio for PLD, currently valued at 1.03, compared to the broader market0.501.001.502.00
PLD: 1.03
INDS: 1.02
The chart of Calmar ratio for PLD, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
PLD: 0.02
INDS: 0.01
The chart of Martin ratio for PLD, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.00
PLD: 0.08
INDS: 0.03

The current PLD Sharpe Ratio is 0.03, which is higher than the INDS Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of PLD and INDS, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.03
0.02
PLD
INDS

Dividends

PLD vs. INDS - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.80%, more than INDS's 2.77% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.80%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.77%3.75%3.11%2.14%1.24%1.68%2.26%1.81%0.00%0.00%0.00%0.00%

Drawdowns

PLD vs. INDS - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, which is greater than INDS's maximum drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for PLD and INDS. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%NovemberDecember2025FebruaryMarchApril
-35.41%
-31.15%
PLD
INDS

Volatility

PLD vs. INDS - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 17.14% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 11.42%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.14%
11.42%
PLD
INDS