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

Correlation

The correlation between RITM and PLD is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

RITM vs. PLD - Performance Comparison

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

200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
199.67%
296.03%
RITM
PLD

Key characteristics

Sharpe Ratio

RITM:

0.72

PLD:

-0.16

Sortino Ratio

RITM:

1.05

PLD:

-0.05

Omega Ratio

RITM:

1.14

PLD:

0.99

Calmar Ratio

RITM:

0.78

PLD:

-0.11

Martin Ratio

RITM:

2.80

PLD:

-0.32

Ulcer Index

RITM:

4.77%

PLD:

12.57%

Daily Std Dev

RITM:

18.62%

PLD:

25.54%

Max Drawdown

RITM:

-81.11%

PLD:

-84.70%

Current Drawdown

RITM:

-0.95%

PLD:

-25.53%

Fundamentals

Market Cap

RITM:

$5.87B

PLD:

$110.15B

EPS

RITM:

$0.98

PLD:

$3.31

PE Ratio

RITM:

11.53

PLD:

35.93

Total Revenue (TTM)

RITM:

$1.43B

PLD:

$6.00B

Gross Profit (TTM)

RITM:

$867.88M

PLD:

$3.19B

EBITDA (TTM)

RITM:

$1.49B

PLD:

$4.80B

Returns By Period

In the year-to-date period, RITM achieves a 4.34% return, which is significantly lower than PLD's 12.52% return. Over the past 10 years, RITM has underperformed PLD with an annualized return of 9.91%, while PLD has yielded a comparatively higher 13.13% annualized return.


RITM

YTD

4.34%

1M

5.24%

6M

3.29%

1Y

12.62%

5Y*

1.74%

10Y*

9.91%

PLD

YTD

12.52%

1M

11.26%

6M

-1.48%

1Y

-3.21%

5Y*

7.40%

10Y*

13.13%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RITM vs. PLD — Risk-Adjusted Performance Rank

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

RITM
The Risk-Adjusted Performance Rank of RITM is 6868
Overall Rank
The Sharpe Ratio Rank of RITM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RITM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of RITM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of RITM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RITM is 7272
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 3636
Overall Rank
The Sharpe Ratio Rank of PLD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3939
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.

RITM vs. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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 RITM, currently valued at 0.72, compared to the broader market-2.000.002.004.000.72-0.16
The chart of Sortino ratio for RITM, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.05-0.05
The chart of Omega ratio for RITM, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.99
The chart of Calmar ratio for RITM, currently valued at 0.78, compared to the broader market0.002.004.006.000.78-0.11
The chart of Martin ratio for RITM, currently valued at 2.80, compared to the broader market0.0010.0020.0030.002.80-0.32
RITM
PLD

The current RITM Sharpe Ratio is 0.72, which is higher than the PLD Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of RITM 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-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.72
-0.16
RITM
PLD

Dividends

RITM vs. PLD - Dividend Comparison

RITM's dividend yield for the trailing twelve months is around 8.85%, more than PLD's 3.23% yield.


TTM20242023202220212020201920182017201620152014
RITM
Rithm Capital Corp.
8.85%9.23%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%12.37%
PLD
Prologis, Inc.
3.23%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

RITM vs. PLD - Drawdown Comparison

The maximum RITM drawdown since its inception was -81.11%, roughly equal to the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for RITM and PLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.95%
-25.53%
RITM
PLD

Volatility

RITM vs. PLD - Volatility Comparison

The current volatility for Rithm Capital Corp. (RITM) is 5.60%, while Prologis, Inc. (PLD) has a volatility of 9.50%. This indicates that RITM 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%AugustSeptemberOctoberNovemberDecember2025
5.60%
9.50%
RITM
PLD

Financials

RITM vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Rithm Capital Corp. 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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