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.
Correlation
The correlation between PLD and STAG is 0.50, 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
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Key characteristics
PLD:
0.18
STAG:
0.17
PLD:
0.44
STAG:
0.35
PLD:
1.06
STAG:
1.04
PLD:
0.11
STAG:
0.12
PLD:
0.42
STAG:
0.31
PLD:
11.56%
STAG:
10.40%
PLD:
29.15%
STAG:
23.56%
PLD:
-84.70%
STAG:
-45.08%
PLD:
-30.70%
STAG:
-15.32%
Fundamentals
PLD:
$102.38B
STAG:
$6.75B
PLD:
$4.01
STAG:
$1.33
PLD:
27.51
STAG:
26.64
PLD:
0.56
STAG:
-402.43
PLD:
11.72
STAG:
8.60
PLD:
1.83
STAG:
1.86
PLD:
$8.38B
STAG:
$785.42M
PLD:
$5.67B
STAG:
$550.70M
PLD:
$6.74B
STAG:
$538.17M
Returns By Period
In the year-to-date period, PLD achieves a 4.71% return, which is significantly lower than STAG's 5.95% return. Over the past 10 years, PLD has outperformed STAG with an annualized return of 13.71%, while STAG has yielded a comparatively lower 10.11% annualized return.
PLD
4.71%
14.00%
-0.98%
5.35%
8.31%
13.71%
STAG
5.95%
12.77%
-1.92%
4.09%
13.46%
10.11%
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Risk-Adjusted Performance
PLD vs. STAG — Risk-Adjusted Performance Rank
PLD
STAG
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.
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Dividends
PLD vs. STAG - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.55%, less than STAG's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.55% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
STAG STAG Industrial, Inc. | 4.20% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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.
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Volatility
PLD vs. STAG - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 6.82% compared to STAG Industrial, Inc. (STAG) at 6.39%. 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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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
PLD vs. STAG - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.