PLD vs. WSM
PLD (Prologis, Inc.) and WSM (Williams-Sonoma, Inc.) are both stocks. PLD operates in REIT - Industrial (Real Estate), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, PLD returned 14.19%/yr vs 25.88%/yr for WSM. At a 0.32 correlation, their price movements are largely independent.
Performance
PLD vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, PLD achieves a 12.74% return, which is significantly lower than WSM's 14.19% return. Over the past 10 years, PLD has underperformed WSM with an annualized return of 14.19%, while WSM has yielded a comparatively higher 25.88% annualized return.
PLD
- 1D
- -1.22%
- 1M
- -0.91%
- YTD
- 12.74%
- 6M
- 14.51%
- 1Y
- 35.80%
- 3Y*
- 9.00%
- 5Y*
- 5.89%
- 10Y*
- 14.19%
WSM
- 1D
- -1.21%
- 1M
- 11.20%
- YTD
- 14.19%
- 6M
- 13.65%
- 1Y
- 30.20%
- 3Y*
- 50.28%
- 5Y*
- 21.62%
- 10Y*
- 25.88%
PLD vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
WSM Williams-Sonoma, Inc. | 14.19% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between PLD and WSM is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.32 |
Fundamentals
PLD:
$136.72B
WSM:
$24.28B
PLD:
$3.88
WSM:
$8.93
PLD:
36.76
WSM:
22.68
PLD:
15.27
WSM:
3.13
PLD:
2.56
WSM:
12.98
PLD:
$8.95B
WSM:
$7.88B
PLD:
$3.88B
WSM:
$3.63B
PLD:
$7.71B
WSM:
$1.49B
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Return for Risk
PLD vs. WSM — Risk / Return Rank
PLD
WSM
PLD vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) and Williams-Sonoma, Inc. (WSM). 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 | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 1.30 | +2.45 |
| Martin ratioReturn relative to average drawdown | 12.35 | 2.96 | +9.39 |
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 | WSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.90 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.34 | -0.01 |
Drawdowns
PLD vs. WSM - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, roughly equal to the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for PLD and WSM.
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Drawdown Indicators
| PLD | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.70% | -89.01% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -23.27% | +13.68% |
Max Drawdown (3Y)Largest decline over 3 years | -31.37% | -36.79% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -43.30% | -51.92% | +8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -43.30% | -59.71% | +16.41% |
Current DrawdownCurrent decline from peak | -6.67% | -7.87% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -25.04% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 10.24% | -7.33% |
Volatility
PLD vs. WSM - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 5.54%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.77%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLD | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 10.77% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 24.49% | -10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 33.72% | -12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 44.64% | -17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 44.20% | -17.22% |
Dividends
PLD vs. WSM - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 2.87%, more than WSM's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.87% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
WSM Williams-Sonoma, Inc. | 1.35% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
PLD vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Prologis, Inc. and Williams-Sonoma, 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. WSM - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
PLD and WSM have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (10.77%) compared to PLD (5.54%). In terms of maximum drawdown, PLD dropped -84.70% vs WSM's -89.01%.
PLD currently has the higher Sharpe Ratio (1.70 vs 0.90), 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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