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PLD vs. SKX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLD vs. SKX - Performance Comparison

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

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Returns By Period


PLD

1D
1.05%
1M
5.84%
YTD
17.45%
6M
16.07%
1Y
43.46%
3Y*
10.48%
5Y*
6.57%
10Y*
14.79%

SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLD vs. SKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLD
Prologis, Inc.
17.45%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%

Correlation

The correlation between PLD and SKX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 9, 1999

0.28

Over the past year, the correlation between PLD and SKX has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

PLD:

$142.43B

SKX:

$9.55B

EPS

PLD:

$3.88

SKX:

$4.40

PE Ratio

PLD:

38.30

SKX:

14.35

PS Ratio

PLD:

15.91

SKX:

1.01

PB Ratio

PLD:

2.67

SKX:

2.00

Total Revenue (TTM)

PLD:

$8.95B

SKX:

$9.41B

Gross Profit (TTM)

PLD:

$3.88B

SKX:

$4.96B

EBITDA (TTM)

PLD:

$7.71B

SKX:

$1.07B

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Return for Risk

PLD vs. SKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLD
PLD Risk / Return Rank: 8989
Overall Rank
PLD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 8888
Sortino Ratio Rank
PLD Omega Ratio Rank: 8585
Omega Ratio Rank
PLD Calmar Ratio Rank: 9191
Calmar Ratio Rank
PLD Martin Ratio Rank: 9393
Martin Ratio Rank

SKX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLD vs. SKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Skechers U.S.A., Inc. (SKX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLDSKXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.39

Martin ratioReturn relative to average drawdown

14.61

PLD vs. SKX - Sharpe Ratio Comparison


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Drawdowns

PLD vs. SKX - Drawdown Comparison


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Drawdown Indicators


PLDSKXDifference

Max Drawdown

Largest peak-to-trough decline

-84.70%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

Max Drawdown (3Y)

Largest decline over 3 years

-31.37%

Max Drawdown (5Y)

Largest decline over 5 years

-43.30%

Max Drawdown (10Y)

Largest decline over 10 years

-43.30%

Current Drawdown

Current decline from peak

-2.77%

Average Drawdown

Average peak-to-trough decline

-17.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

Volatility

PLD vs. SKX - Volatility Comparison


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Volatility by Period


PLDSKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.49%

Volatility (1Y)

Calculated over the trailing 1-year period

21.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.00%

Dividends

PLD vs. SKX - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 2.76%, while SKX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PLD
Prologis, Inc.
2.76%3.16%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%
SKX
Skechers U.S.A., Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PLD vs. SKX - Financials Comparison

This section allows you to compare key financial metrics between Prologis, Inc. and Skechers U.S.A., Inc.. 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


1.20B1.40B1.60B1.80B2.00B2.20B2.40B20222023202420252026
2.30B
2.44B
(PLD) Total Revenue
(SKX) Total Revenue
Values in USD except per share items

PLD vs. SKX - Profitability Comparison

The chart below illustrates the profitability comparison between Prologis, Inc. and Skechers U.S.A., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
10.1%
53.3%
Portfolio components
PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a gross profit of 232.54M and revenue of 2.30B. Therefore, the gross margin over that period was 10.1%.

SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.


Frequently Asked Questions


PLD and SKX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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