PLYM vs. PLD

Last updated Jun 4, 2026

PLYM (Plymouth Industrial REIT, Inc.) and PLD (Prologis, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. At a 0.44 correlation, their price movements are largely independent.

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.

Returns By Period

PLYM

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

PLD

• 1D: 1.00%
• 1M: 2.21%
• YTD: 11.99%
• 6M: 11.52%
• 1Y: 34.61%
• 3Y*: 7.70%
• 5Y*: 5.96%
• 10Y*: 14.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYM vs. PLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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.	11.99%	25.08%	-18.12%	21.58%	-31.33%	72.33%	14.74%	55.87%	-6.25%	15.34%

Correlation

The correlation between PLYM and PLD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.60
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017	0.44

The correlation between PLYM and PLD shifts across timeframes, from 0.25 (1 year) to 0.60 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PLYM : $970.42M PLD : $135.80B
EPS PLYM : $2.08 PLD : $3.88
PE Ratio PLYM : 10.55 PLD : 36.51
PS Ratio PLYM : 5.11 PLD : 15.17
PB Ratio PLYM : 2.06 PLD : 2.54
Total Revenue (TTM) PLYM : $191.51M PLD : $8.95B
Gross Profit (TTM) PLYM : $133.42M PLD : $3.88B
EBITDA (TTM) PLYM : $216.77M PLD : $7.71B

Return for Risk

PLYM vs. PLD — Risk / Return Rank

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

PLD

PLD Risk / Return Rank: 83
PLD Sharpe Ratio Rank: 83
PLD Sortino Ratio Rank: 80
PLD Omega Ratio Rank: 78
PLD Calmar Ratio Rank: 85
PLD Martin Ratio Rank: 89

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.

Sharpe Ratios by Period

	PLYM	PLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.65	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.22	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.33	—

Drawdowns

Drawdown Indicators

	PLYM	PLD	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.70%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.37%	—
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	—	-7.29%	—
Average Drawdown Average peak-to-trough decline	—	-17.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.90%	—

Volatility

Volatility by Period

	PLYM	PLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.13%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.94%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.98%	—

Dividends

PLYM vs. PLD - Dividend Comparison

PLYM's dividend yield for the trailing twelve months is around 2.18%, less than PLD's 2.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PLD Prologis, Inc.	2.89%	3.16%	3.63%	2.61%	2.80%	1.50%	2.33%	2.38%	3.27%	2.73%	3.18%	3.54%
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%

Financials

Frequently Asked Questions

Can I hold both PLYM and PLD in my portfolio?

PLYM and PLD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.