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PLD vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

PLD vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PLD

1D
1.05%
1M
4.75%
YTD
17.45%
6M
16.07%
1Y
41.93%
3Y*
10.48%
5Y*
6.57%
10Y*
14.79%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLD vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLD
Prologis, Inc.
17.45%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

PLD vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLD
PLD Risk / Return Rank: 8989
Overall Rank
PLD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 8888
Sortino Ratio Rank
PLD Omega Ratio Rank: 8585
Omega Ratio Rank
PLD Calmar Ratio Rank: 9191
Calmar Ratio Rank
PLD Martin Ratio Rank: 9393
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLD vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and USD Cash (USD=X). 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.


PLDUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.39

Martin ratioReturn relative to average drawdown

14.61

PLD vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

PLD vs. USD=X - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PLD and USD=X.


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Drawdown Indicators


PLDUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-84.70%

0.00%

-84.70%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

0.00%

-9.59%

Max Drawdown (3Y)

Largest decline over 3 years

-31.37%

0.00%

-31.37%

Max Drawdown (5Y)

Largest decline over 5 years

-43.30%

0.00%

-43.30%

Max Drawdown (10Y)

Largest decline over 10 years

-43.30%

0.00%

-43.30%

Current Drawdown

Current decline from peak

-2.77%

0.00%

-2.77%

Average Drawdown

Average peak-to-trough decline

-17.36%

0.00%

-17.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

0.00%

+2.89%

Volatility

PLD vs. USD=X - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 6.41% compared to USD Cash (USD=X) at 0.00%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLDUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

0.00%

+6.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.49%

0.00%

+14.49%

Volatility (1Y)

Calculated over the trailing 1-year period

21.46%

0.00%

+21.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

0.00%

+26.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.00%

0.00%

+27.00%

Frequently Asked Questions


PLD has higher volatility (6.41%) compared to USD=X (0.00%). In terms of maximum drawdown, PLD dropped -84.70% vs USD=X's 0.00%.

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