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

Correlation

The correlation between PLD and PSA is 0.62, 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.


-0.50.00.51.00.6

Performance

PLD vs. PSA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-10.10%
-0.09%
PLD
PSA

Key characteristics

Sharpe Ratio

PLD:

-0.45

PSA:

0.20

Sortino Ratio

PLD:

-0.47

PSA:

0.43

Omega Ratio

PLD:

0.94

PSA:

1.05

Calmar Ratio

PLD:

-0.29

PSA:

0.15

Martin Ratio

PLD:

-0.87

PSA:

0.61

Ulcer Index

PLD:

12.51%

PSA:

7.40%

Daily Std Dev

PLD:

24.38%

PSA:

23.28%

Max Drawdown

PLD:

-84.70%

PSA:

-55.80%

Current Drawdown

PLD:

-31.45%

PSA:

-18.82%

Fundamentals

Market Cap

PLD:

$102.74B

PSA:

$52.15B

EPS

PLD:

$3.31

PSA:

$9.59

PE Ratio

PLD:

33.08

PSA:

30.87

PEG Ratio

PLD:

0.54

PSA:

9.37

Total Revenue (TTM)

PLD:

$6.00B

PSA:

$3.52B

Gross Profit (TTM)

PLD:

$3.19B

PSA:

$2.56B

EBITDA (TTM)

PLD:

$4.80B

PSA:

$2.45B

Returns By Period

In the year-to-date period, PLD achieves a 3.58% return, which is significantly higher than PSA's -1.13% return. Over the past 10 years, PLD has outperformed PSA with an annualized return of 12.83%, while PSA has yielded a comparatively lower 7.98% annualized return.


PLD

YTD

3.58%

1M

5.36%

6M

-10.10%

1Y

-10.47%

5Y*

5.79%

10Y*

12.83%

PSA

YTD

-1.13%

1M

-1.27%

6M

-0.09%

1Y

5.81%

5Y*

10.66%

10Y*

7.98%

*Annualized

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Risk-Adjusted Performance

PLD vs. PSA — 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 2424
Overall Rank
The Sharpe Ratio Rank of PLD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 2727
Martin Ratio Rank

PSA
The Risk-Adjusted Performance Rank of PSA is 4949
Overall Rank
The Sharpe Ratio Rank of PSA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PSA is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PSA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PSA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PSA is 5454
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. PSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Public Storage (PSA). 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 -0.45, compared to the broader market-2.000.002.004.00-0.450.20
The chart of Sortino ratio for PLD, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.470.43
The chart of Omega ratio for PLD, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.05
The chart of Calmar ratio for PLD, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.290.15
The chart of Martin ratio for PLD, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.870.61
PLD
PSA

The current PLD Sharpe Ratio is -0.45, which is lower than the PSA Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of PLD and PSA, 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.45
0.20
PLD
PSA

Dividends

PLD vs. PSA - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.51%, less than PSA's 4.05% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.51%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
PSA
Public Storage
4.05%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%

Drawdowns

PLD vs. PSA - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, which is greater than PSA's maximum drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for PLD and PSA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.45%
-18.82%
PLD
PSA

Volatility

PLD vs. PSA - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 8.41% compared to Public Storage (PSA) at 7.95%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than PSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
8.41%
7.95%
PLD
PSA

Financials

PLD vs. PSA - Financials Comparison

This section allows you to compare key financial metrics between Prologis, Inc. and Public Storage. 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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