PLD vs. INDS
Compare and contrast key facts about Prologis, Inc. (PLD) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS).
INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLD or INDS.
Key characteristics
| PLD | INDS | |
|---|---|---|
| YTD Return | -21.36% | -14.42% |
| 1Y Return | -12.42% | -8.08% |
| 3Y Return (Ann) | -0.81% | -2.59% |
| 5Y Return (Ann) | 9.17% | 6.34% |
| Sharpe Ratio | -0.40 | -0.33 |
| Daily Std Dev | 25.55% | 19.54% |
| Max Drawdown | -84.70% | -40.44% |
| Current Drawdown | -36.43% | -32.48% |
Correlation
The correlation between PLD and INDS is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PLD vs. INDS - Performance Comparison
In the year-to-date period, PLD achieves a -21.36% return, which is significantly lower than INDS's -14.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PLD vs. INDS - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.43%, less than INDS's 4.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.43% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 4.41% | 3.11% | 2.16% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 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 -40.44%. Use the drawdown chart below to compare losses from any high point for PLD and INDS. For additional features, visit the drawdowns tool.
Volatility
PLD vs. INDS - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 9.32% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 5.87%. 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.