PLD vs. STAG
Compare and contrast key facts about Prologis, Inc. (PLD) and STAG Industrial, Inc. (STAG).
Performance
PLD vs. STAG - Performance Comparison
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PLD vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 4.37% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
PLD:
$126.63B
STAG:
$6.79B
PLD:
$3.56
STAG:
$1.46
PLD:
37.09
STAG:
24.70
PLD:
14.39
STAG:
7.99
PLD:
2.38
STAG:
1.89
PLD:
$8.79B
STAG:
$845.18M
PLD:
$5.24B
STAG:
$498.04M
PLD:
$7.20B
STAG:
$595.40M
Returns By Period
In the year-to-date period, PLD achieves a 4.37% return, which is significantly higher than STAG's -0.84% return. Over the past 10 years, PLD has outperformed STAG with an annualized return of 14.69%, while STAG has yielded a comparatively lower 11.00% annualized return.
PLD
- 1D
- 2.64%
- 1M
- -6.54%
- YTD
- 4.37%
- 6M
- 17.26%
- 1Y
- 22.35%
- 3Y*
- 5.24%
- 5Y*
- 7.02%
- 10Y*
- 14.69%
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
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Return for Risk
PLD vs. STAG — Risk / Return Rank
PLD
STAG
PLD vs. STAG - Risk-Adjusted Trends 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.
| PLD | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.18 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.40 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.35 | +0.83 |
Martin ratioReturn relative to average drawdown | 5.08 | 1.29 | +3.79 |
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 | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.18 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.22 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.51 | -0.19 |
Correlation
The correlation between PLD and STAG is 0.68, 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.
Dividends
PLD vs. STAG - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.10%, less than STAG's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.10% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
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.
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Drawdown Indicators
| PLD | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -45.08% | -39.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.10% | -16.97% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -42.22% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -45.08% | +1.78% |
Current DrawdownCurrent decline from peak | -13.60% | -10.20% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -17.43% | -10.58% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.67% | +0.03% |
Volatility
PLD vs. STAG - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 6.09% compared to STAG Industrial, Inc. (STAG) at 4.95%. 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.
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Volatility by Period
| PLD | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 4.95% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 12.77% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.65% | 23.06% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 23.44% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.93% | 26.16% | +0.77% |
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