PLD vs. SOXX
PLD (Prologis, Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, PLD returned 14.19%/yr vs 34.90%/yr for SOXX. At a 0.39 correlation, their price movements are largely independent.
Performance
PLD vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 12.74% return, which is significantly lower than SOXX's 89.87% return. Over the past 10 years, PLD has underperformed SOXX with an annualized return of 14.19%, while SOXX has yielded a comparatively higher 34.90% annualized return.
PLD
- 1D
- -1.22%
- 1M
- -0.91%
- YTD
- 12.74%
- 6M
- 14.51%
- 1Y
- 35.80%
- 3Y*
- 9.00%
- 5Y*
- 5.89%
- 10Y*
- 14.19%
SOXX
- 1D
- 5.87%
- 1M
- 9.83%
- YTD
- 89.87%
- 6M
- 83.09%
- 1Y
- 164.61%
- 3Y*
- 53.13%
- 5Y*
- 33.00%
- 10Y*
- 34.90%
PLD vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
SOXX iShares Semiconductor ETF | 89.87% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between PLD and SOXX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2001 | 0.39 |
The correlation between PLD and SOXX shifts across timeframes, from 0.20 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PLD vs. SOXX — Risk / Return Rank
PLD
SOXX
PLD vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and iShares Semiconductor ETF (SOXX). 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.
| PLD | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.64 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 10.51 | -6.75 |
| Martin ratioReturn relative to average drawdown | 12.35 | 39.26 | -26.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLD | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 4.57 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.91 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.04 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.44 | -0.10 |
Drawdowns
PLD vs. SOXX - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for PLD and SOXX.
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Drawdown Indicators
| PLD | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -70.21% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -15.77% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -41.36% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -45.75% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -45.75% | +2.45% |
Current DrawdownCurrent decline from peak | -6.67% | -7.18% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -19.97% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.21% | -1.30% |
Volatility
PLD vs. SOXX - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 5.54%, while iShares Semiconductor ETF (SOXX) has a volatility of 18.43%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 18.43% | -12.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 30.17% | -15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 36.35% | -15.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 36.50% | -9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 33.66% | -6.68% |
Dividends
PLD vs. SOXX - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.87%, more than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.87% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
PLD and SOXX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (18.43%) compared to PLD (5.54%). In terms of maximum drawdown, PLD dropped -84.70% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (4.57 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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