PLD vs. STAG
Compare and contrast key facts about Prologis, Inc. (PLD) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLD or STAG.
Key characteristics
| PLD | STAG | |
|---|---|---|
| YTD Return | -21.89% | -11.15% |
| 1Y Return | -10.75% | 8.48% |
| 3Y Return (Ann) | -1.15% | 2.40% |
| 5Y Return (Ann) | 9.03% | 8.09% |
| 10Y Return (Ann) | 12.94% | 9.31% |
| Sharpe Ratio | -0.47 | 0.33 |
| Daily Std Dev | 25.57% | 21.46% |
| Max Drawdown | -84.70% | -45.08% |
| Current Drawdown | -36.86% | -20.80% |
Fundamentals
| PLD | STAG | |
|---|---|---|
| Market Cap | $95.73B | $6.50B |
| EPS | $3.29 | $1.07 |
| PE Ratio | 31.46 | 32.64 |
| PEG Ratio | 0.60 | -402.43 |
| Revenue (TTM) | $8.52B | $707.84M |
| Gross Profit (TTM) | $4.78B | $531.64M |
| EBITDA (TTM) | $5.98B | $517.67M |
Correlation
The correlation between PLD and STAG is 0.67, 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.
Performance
PLD vs. STAG - Performance Comparison
In the year-to-date period, PLD achieves a -21.89% return, which is significantly lower than STAG's -11.15% return. Over the past 10 years, PLD has outperformed STAG with an annualized return of 12.94%, while STAG has yielded a comparatively lower 9.31% annualized 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. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.45%, less than STAG's 4.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.45% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
STAG STAG Industrial, Inc. | 3.91% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
PLD vs. STAG - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for PLD and STAG. For additional features, visit the drawdowns tool.
Volatility
PLD vs. STAG - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 10.00% compared to STAG Industrial, Inc. (STAG) at 6.75%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLD vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and STAG Industrial, 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.
Total Revenue: Total amount of money received from sales and other business activities