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PSA vs. PLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PSAPLD
YTD Return-12.57%-21.00%
1Y Return-2.44%-13.43%
3Y Return (Ann)2.86%-1.00%
5Y Return (Ann)7.50%9.08%
10Y Return (Ann)8.46%13.00%
Sharpe Ratio-0.18-0.48
Daily Std Dev22.66%25.49%
Max Drawdown-61.39%-84.70%
Current Drawdown-29.69%-36.14%

Fundamentals


PSAPLD
Market Cap$45.41B$96.34B
EPS$11.06$3.42
PE Ratio23.3030.43
PEG Ratio8.910.60
Revenue (TTM)$4.55B$8.52B
Gross Profit (TTM)$3.19B$4.78B
EBITDA (TTM)$3.30B$6.00B

Correlation

-0.50.00.51.00.6

The correlation between PSA and PLD is 0.62, 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.

Performance

PSA vs. PLD - Performance Comparison

In the year-to-date period, PSA achieves a -12.57% return, which is significantly higher than PLD's -21.00% return. Over the past 10 years, PSA has underperformed PLD with an annualized return of 8.46%, while PLD has yielded a comparatively higher 13.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,557.26%
1,204.98%
PSA
PLD

Compare stocks, funds, or ETFs

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


Public Storage

Prologis, Inc.

Risk-Adjusted Performance

PSA vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) 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.


PSA
Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.004.00-0.18
Sortino ratio
The chart of Sortino ratio for PSA, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for PSA, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for PSA, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PSA, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.42
PLD
Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for PLD, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53
Omega ratio
The chart of Omega ratio for PLD, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for PLD, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for PLD, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24

PSA vs. PLD - Sharpe Ratio Comparison

The current PSA Sharpe Ratio is -0.18, which is higher than the PLD Sharpe Ratio of -0.48. The chart below compares the 12-month rolling Sharpe Ratio of PSA and PLD.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.18
-0.48
PSA
PLD

Dividends

PSA vs. PLD - Dividend Comparison

PSA's dividend yield for the trailing twelve months is around 4.55%, more than PLD's 3.42% yield.


TTM20232022202120202019201820172016201520142013
PSA
Public Storage
4.55%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%3.42%
PLD
Prologis, Inc.
3.42%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%3.03%

Drawdowns

PSA vs. PLD - Drawdown Comparison

The maximum PSA drawdown since its inception was -61.39%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for PSA and PLD. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-29.69%
-36.14%
PSA
PLD

Volatility

PSA vs. PLD - Volatility Comparison

The current volatility for Public Storage (PSA) is 8.12%, while Prologis, Inc. (PLD) has a volatility of 10.02%. This indicates that PSA experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
8.12%
10.02%
PSA
PLD

Financials

PSA vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Public Storage 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



Values in USD except per share items