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

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.

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RITM vs. PLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RITM
Rithm Capital Corp.
-13.03%10.06%11.07%45.60%-14.44%17.07%-34.36%28.46%-10.35%27.83%
PLD
Prologis, Inc.
4.37%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%

Fundamentals

Market Cap

RITM:

$4.74T

PLD:

$126.63B

EPS

RITM:

$0.00

PLD:

$3.56

PE Ratio

RITM:

2.44K

PLD:

37.09

PS Ratio

RITM:

1.41K

PLD:

14.39

PB Ratio

RITM:

626.63

PLD:

2.38

Total Revenue (TTM)

RITM:

$1.12B

PLD:

$8.79B

Gross Profit (TTM)

RITM:

$3.30B

PLD:

$5.24B

EBITDA (TTM)

RITM:

$903.62M

PLD:

$7.20B

Returns By Period

In the year-to-date period, RITM achieves a -13.03% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, RITM has underperformed PLD with an annualized return of 8.38%, while PLD has yielded a comparatively higher 14.69% annualized return.


RITM

1D
3.16%
1M
-5.67%
YTD
-13.03%
6M
-12.94%
1Y
-11.45%
3Y*
15.27%
5Y*
6.19%
10Y*
8.38%

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)

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Return for Risk

RITM vs. PLD — Risk / Return Rank

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

RITM
RITM Risk / Return Rank: 2424
Overall Rank
RITM Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RITM Sortino Ratio Rank: 2121
Sortino Ratio Rank
RITM Omega Ratio Rank: 2020
Omega Ratio Rank
RITM Calmar Ratio Rank: 3232
Calmar Ratio Rank
RITM Martin Ratio Rank: 2727
Martin Ratio Rank

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.

RITM vs. PLD - Risk-Adjusted Trends 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.


RITMPLDDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.84

-1.30

Sortino ratio

Return per unit of downside risk

-0.45

1.30

-1.75

Omega ratio

Gain probability vs. loss probability

0.94

1.18

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.33

1.19

-1.51

Martin ratio

Return relative to average drawdown

-0.91

5.08

-5.98

RITM vs. PLD - Sharpe Ratio Comparison

The current RITM Sharpe Ratio is -0.45, which is lower than the PLD Sharpe Ratio of 0.84. 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.


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Sharpe Ratios by Period


RITMPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

0.84

-1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.26

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.55

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.33

-0.11

Correlation

The correlation between RITM and PLD is 0.38, 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.


Dividends

RITM vs. PLD - Dividend Comparison

RITM's dividend yield for the trailing twelve months is around 7.91%, more than PLD's 3.10% yield.


TTM20252024202320222021202020192018201720162015
RITM
Rithm Capital Corp.
7.91%9.17%9.23%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%
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

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.


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Drawdown Indicators


RITMPLDDifference

Max Drawdown

Largest peak-to-trough decline

-81.11%

-84.70%

+3.59%

Max Drawdown (1Y)

Largest decline over 1 year

-27.31%

-20.10%

-7.21%

Max Drawdown (5Y)

Largest decline over 5 years

-36.61%

-43.30%

+6.69%

Max Drawdown (10Y)

Largest decline over 10 years

-81.11%

-43.30%

-37.81%

Current Drawdown

Current decline from peak

-21.42%

-13.60%

-7.82%

Average Drawdown

Average peak-to-trough decline

-15.92%

-17.43%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.89%

4.70%

+5.19%

Volatility

RITM vs. PLD - Volatility Comparison

Rithm Capital Corp. (RITM) has a higher volatility of 8.39% compared to Prologis, Inc. (PLD) at 6.09%. This indicates that RITM's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RITMPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.39%

6.09%

+2.30%

Volatility (6M)

Calculated over the trailing 6-month period

17.49%

14.75%

+2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

25.57%

26.65%

-1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.45%

26.85%

+0.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.11%

26.93%

+13.18%

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


-3.00B-2.00B-1.00B0.001.00B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-2.77B
2.25B
(RITM) Total Revenue
(PLD) Total Revenue
Values in USD except per share items