PLD vs. UNP
PLD (Prologis, Inc.) and UNP (Union Pacific Corporation) are both stocks. PLD operates in REIT - Industrial (Real Estate), while UNP operates in Railroads (Industrials). Over the past 10 years, PLD returned 14.08%/yr vs 14.54%/yr for UNP. At a 0.38 correlation, their price movements are largely independent.
Performance
PLD vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 12.04% return, which is significantly lower than UNP's 25.35% return. Both investments have delivered pretty close results over the past 10 years, with PLD having a 14.08% annualized return and UNP not far ahead at 14.54%.
PLD
- 1D
- -0.35%
- 1M
- -3.60%
- 6M
- 10.54%
- YTD
- 12.04%
- 1Y
- 33.22%
- 3Y*
- 7.95%
- 5Y*
- 5.35%
- 10Y*
- 14.08%
UNP
- 1D
- 0.67%
- 1M
- 6.96%
- 6M
- 26.93%
- YTD
- 25.35%
- 1Y
- 24.83%
- 3Y*
- 14.07%
- 5Y*
- 7.70%
- 10Y*
- 14.54%
PLD vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 12.04% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
UNP Union Pacific Corporation | 25.35% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between PLD and UNP is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.38 |
The correlation between PLD and UNP shifts across timeframes, from 0.38 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLD:
$131.34B
UNP:
$170.37B
PLD:
$3.88
UNP:
$9.29
PLD:
36.28
UNP:
30.89
PLD:
15.07
UNP:
9.21
PLD:
2.52
UNP:
8.77K
PLD:
$8.95B
UNP:
$18.49B
PLD:
$3.88B
UNP:
$8.47B
PLD:
$7.71B
UNP:
$9.89B
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Return for Risk
PLD vs. UNP — Risk / Return Rank
PLD
UNP
PLD vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Union Pacific Corporation (UNP). 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.
| PLD | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 1.95 | +1.63 |
| Martin ratioReturn relative to average drawdown | 10.99 | 4.78 | +6.21 |
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Drawdowns
PLD vs. UNP - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for PLD and UNP.
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Drawdown Indicators
| PLD | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -67.49% | -17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -12.28% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -17.75% | -13.62% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -31.83% | -11.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -38.72% | -4.58% |
Current DrawdownCurrent decline from peak | -7.25% | 0.00% | -7.25% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -17.05% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 5.16% | -2.04% |
Volatility
PLD vs. UNP - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 7.50% compared to Union Pacific Corporation (UNP) at 6.82%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 6.82% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.85% | 17.67% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 22.14% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.05% | 22.82% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 25.31% | +1.71% |
Dividends
PLD vs. UNP - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.95%, more than UNP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.95% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
UNP Union Pacific Corporation | 1.92% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
PLD vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and Union Pacific Corporation. 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. UNP - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
Frequently Asked Questions
PLD and UNP have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.50%) compared to UNP (6.82%). In terms of maximum drawdown, PLD dropped -84.70% vs UNP's -67.49%.
PLD currently has the higher Sharpe Ratio (1.56 vs 1.08), 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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