PLD vs. VYM
PLD (Prologis, Inc.) is a stock, while VYM (Vanguard High Dividend Yield ETF) is Dividend fund tracking the FTSE High Dividend Yield Index. Over the past 10 years, PLD returned 14.79%/yr vs 11.95%/yr for VYM. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
PLD vs. VYM - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 17.45% return, which is significantly higher than VYM's 12.37% return. Over the past 10 years, PLD has outperformed VYM with an annualized return of 14.79%, while VYM has yielded a comparatively lower 11.95% annualized return.
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%
VYM
- 1D
- 0.80%
- 1M
- 3.01%
- YTD
- 12.37%
- 6M
- 11.19%
- 1Y
- 24.69%
- 3Y*
- 18.06%
- 5Y*
- 11.59%
- 10Y*
- 11.95%
PLD vs. VYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 17.45% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
VYM Vanguard High Dividend Yield ETF | 12.37% | 15.42% | 17.60% | 6.57% | -0.43% | 26.20% | 1.15% | 24.06% | -5.92% | 16.42% |
Correlation
The correlation between PLD and VYM is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2006 | 0.60 |
The correlation between PLD and VYM has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
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Return for Risk
PLD vs. VYM — Risk / Return Rank
PLD
VYM
PLD vs. VYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Vanguard High Dividend Yield ETF (VYM). 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 | VYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.42 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 3.70 | +0.69 |
| Martin ratioReturn relative to average drawdown | 14.61 | 13.81 | +0.80 |
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Drawdowns
PLD vs. VYM - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for PLD and VYM.
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Drawdown Indicators
| PLD | VYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -56.98% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -6.69% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -14.46% | -16.91% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -15.84% | -27.46% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -35.21% | -8.09% |
Current DrawdownCurrent decline from peak | -2.77% | -0.52% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -7.18% | -10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 1.80% | +1.09% |
Volatility
PLD vs. VYM - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 6.41% compared to Vanguard High Dividend Yield ETF (VYM) at 3.31%. This indicates that PLD's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 3.31% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 7.81% | +6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.46% | 10.47% | +10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 13.99% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 16.35% | +10.65% |
Dividends
PLD vs. VYM - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.76%, more than VYM's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.76% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
VYM Vanguard High Dividend Yield ETF | 2.19% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Frequently Asked Questions
PLD and VYM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (6.41%) compared to VYM (3.31%). In terms of maximum drawdown, PLD dropped -84.70% vs VYM's -56.98%.
VYM currently has the higher Sharpe Ratio (2.37 vs 1.96), 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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