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PLYM vs. PLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

PLYM vs. PLD

Last updated Apr 1, 2026

Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) and Prologis, Inc. (PLD).

Performance

PLYM vs. PLD - Performance Comparison

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

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PLYM vs. PLD - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PLYM
Plymouth Industrial REIT, Inc.		0.46%27.97%-22.52%30.76%-37.29%121.67%-11.82%58.65%-24.78%5.09%
PLD
Prologis, Inc.		4.37%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%15.34%

Fundamentals

Market Cap

PLYM:

$970.42M

PLD:

$126.63B

EPS

PLYM:

$2.08

PLD:

$3.56

PE Ratio

PLYM:

10.55

PLD:

37.09

PS Ratio

PLYM:

5.11

PLD:

14.39

PB Ratio

PLYM:

2.06

PLD:

2.38

Total Revenue (TTM)

PLYM:

$191.51M

PLD:

$8.79B

Gross Profit (TTM)

PLYM:

$133.42M

PLD:

$5.24B

EBITDA (TTM)

PLYM:

$216.77M

PLD:

$7.20B

Returns By Period

PLYM

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

PLD

1D
2.64%
1M
-6.54%
YTD
4.37%
6M
17.26%
1Y
22.35%
3Y*
5.24%
5Y*
7.02%
10Y*
14.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Plymouth Industrial REIT, Inc.

Prologis, Inc.

Often compared with PLYM:
PLYM vs. COLDPLYM vs. FRPLYM vs. ^GSPCPLYM vs. VNQPLYM vs. SPYPLYM vs. USRTPLYM vs. VOO
Often compared with PLD:
PLD vs. VNQPLD vs. STAGPLD vs. PSAPLD vs. VOOPLD vs. EXRPLD vs. CUBEPLD vs. ILPT

Return for Risk

PLYM vs. PLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLYM
PLD
PLD Risk / Return Rank: 6969
Overall Rank
PLD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 6464
Sortino Ratio Rank
PLD Omega Ratio Rank: 6565
Omega Ratio Rank
PLD Calmar Ratio Rank: 6767
Calmar Ratio Rank
PLD Martin Ratio Rank: 7878
Martin Ratio Rank
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.

PLYM vs. PLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) and Prologis, Inc. (PLD). 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.

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

PLYM vs. PLD - Sharpe Ratio Comparison

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Sharpe Ratios by Period

PLYMPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.84

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.26

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.55

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.33

—

Correlation

The correlation between PLYM and PLD is 0.45, 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.

Dividends

PLYM vs. PLD - Dividend Comparison

PLYM's dividend yield for the trailing twelve months is around 2.18%, less than PLD's 3.10% yield.

TTM20252024202320222021202020192018201720162015
PLYM
Plymouth Industrial REIT, Inc.		2.18%3.29%5.39%3.74%4.59%2.59%6.50%8.16%11.90%4.41%0.00%0.00%
PLD
Prologis, Inc.		3.10%3.16%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%

Drawdowns

PLYM vs. PLD - Drawdown Comparison

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Drawdown Indicators

PLYMPLDDifference

Max Drawdown

Largest peak-to-trough decline

—

-84.70%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-20.10%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-43.30%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-43.30%

—

Current Drawdown

Current decline from peak

—

-13.60%

—

Average Drawdown

Average peak-to-trough decline

—

-17.43%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

4.70%

—

Volatility

PLYM vs. PLD - Volatility Comparison

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Volatility by Period

PLYMPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.09%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

14.75%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

26.65%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

26.85%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

26.93%

—

Financials

PLYM vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Plymouth Industrial REIT, Inc. and Prologis, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.16M
2.25B
(PLYM) Total Revenue
(PLD) Total Revenue
Values in USD except per share items