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

Correlation

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.


-0.50.00.51.00.6

Performance

PSA vs. PLD - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.61%
-8.07%
PSA
PLD

Key characteristics

Sharpe Ratio

PSA:

0.10

PLD:

-0.49

Sortino Ratio

PSA:

0.30

PLD:

-0.53

Omega Ratio

PSA:

1.04

PLD:

0.94

Calmar Ratio

PSA:

0.08

PLD:

-0.31

Martin Ratio

PSA:

0.33

PLD:

-0.95

Ulcer Index

PSA:

7.26%

PLD:

12.46%

Daily Std Dev

PSA:

23.14%

PLD:

24.46%

Max Drawdown

PSA:

-55.80%

PLD:

-84.70%

Current Drawdown

PSA:

-20.35%

PLD:

-30.54%

Fundamentals

Market Cap

PSA:

$50.89B

PLD:

$99.89B

EPS

PSA:

$9.64

PLD:

$3.31

PE Ratio

PSA:

30.13

PLD:

32.58

PEG Ratio

PSA:

8.87

PLD:

0.53

Total Revenue (TTM)

PSA:

$3.52B

PLD:

$6.00B

Gross Profit (TTM)

PSA:

$2.56B

PLD:

$3.19B

EBITDA (TTM)

PSA:

$2.45B

PLD:

$4.80B

Returns By Period

In the year-to-date period, PSA achieves a -2.99% return, which is significantly lower than PLD's 4.95% return. Over the past 10 years, PSA has underperformed PLD with an annualized return of 7.79%, while PLD has yielded a comparatively higher 12.90% annualized return.


PSA

YTD

-2.99%

1M

-7.84%

6M

-4.61%

1Y

2.45%

5Y*

10.26%

10Y*

7.79%

PLD

YTD

4.95%

1M

1.89%

6M

-8.07%

1Y

-9.71%

5Y*

6.07%

10Y*

12.90%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PSA vs. PLD — Risk-Adjusted Performance Rank

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

PSA
The Risk-Adjusted Performance Rank of PSA is 4848
Overall Rank
The Sharpe Ratio Rank of PSA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PSA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of PSA is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PSA is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PSA is 5252
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 2323
Overall Rank
The Sharpe Ratio Rank of PLD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at 0.11, compared to the broader market-2.000.002.000.11-0.49
The chart of Sortino ratio for PSA, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.31-0.53
The chart of Omega ratio for PSA, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.94
The chart of Calmar ratio for PSA, currently valued at 0.08, compared to the broader market0.002.004.006.000.08-0.31
The chart of Martin ratio for PSA, currently valued at 0.33, compared to the broader market-10.000.0010.0020.0030.000.33-0.95
PSA
PLD

The current PSA Sharpe Ratio is 0.10, which is higher than the PLD Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of PSA and PLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.11
-0.49
PSA
PLD

Dividends

PSA vs. PLD - Dividend Comparison

PSA's dividend yield for the trailing twelve months is around 4.13%, more than PLD's 3.46% yield.


TTM20242023202220212020201920182017201620152014
PSA
Public Storage
4.13%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%
PLD
Prologis, Inc.
3.46%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

PSA vs. PLD - Drawdown Comparison

The maximum PSA drawdown since its inception was -55.80%, 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%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.35%
-30.54%
PSA
PLD

Volatility

PSA vs. PLD - Volatility Comparison

The current volatility for Public Storage (PSA) is 7.43%, while Prologis, Inc. (PLD) has a volatility of 8.39%. 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%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
7.43%
8.39%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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