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

Correlation

The correlation between RITM and PLD is 0.53, 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

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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Key characteristics

Sharpe Ratio

RITM:

0.38

PLD:

0.08

Sortino Ratio

RITM:

0.64

PLD:

0.33

Omega Ratio

RITM:

1.09

PLD:

1.04

Calmar Ratio

RITM:

0.45

PLD:

0.06

Martin Ratio

RITM:

1.46

PLD:

0.23

Ulcer Index

RITM:

6.00%

PLD:

11.48%

Daily Std Dev

RITM:

23.17%

PLD:

29.05%

Max Drawdown

RITM:

-81.11%

PLD:

-84.70%

Current Drawdown

RITM:

-5.50%

PLD:

-32.46%

Fundamentals

Market Cap

RITM:

$5.95B

PLD:

$99.20B

EPS

RITM:

$1.20

PLD:

$4.01

PE Ratio

RITM:

9.36

PLD:

26.66

PS Ratio

RITM:

1.67

PLD:

11.36

PB Ratio

RITM:

0.91

PLD:

1.83

Total Revenue (TTM)

RITM:

$2.00B

PLD:

$8.38B

Gross Profit (TTM)

RITM:

$1.04B

PLD:

$5.67B

EBITDA (TTM)

RITM:

$1.38B

PLD:

$6.74B

Returns By Period

In the year-to-date period, RITM achieves a 6.02% return, which is significantly higher than PLD's 2.05% return. Over the past 10 years, RITM has underperformed PLD with an annualized return of 7.05%, while PLD has yielded a comparatively higher 13.64% annualized return.


RITM

YTD

6.02%

1M

17.35%

6M

9.02%

1Y

8.07%

5Y*

23.39%

10Y*

7.05%

PLD

YTD

2.05%

1M

12.67%

6M

-6.07%

1Y

2.85%

5Y*

6.55%

10Y*

13.64%

*Annualized

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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 6464
Overall Rank
The Sharpe Ratio Rank of RITM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of RITM is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RITM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RITM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RITM is 6969
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 5151
Overall Rank
The Sharpe Ratio Rank of PLD is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5555
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.


The current RITM Sharpe Ratio is 0.38, which is higher than the PLD Sharpe Ratio of 0.08. 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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Dividends

RITM vs. PLD - Dividend Comparison

RITM's dividend yield for the trailing twelve months is around 8.90%, more than PLD's 3.64% yield.


TTM20242023202220212020201920182017201620152014
RITM
Rithm Capital Corp.
8.90%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.
3.64%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.


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Volatility

RITM vs. PLD - Volatility Comparison

Rithm Capital Corp. (RITM) has a higher volatility of 10.96% compared to Prologis, Inc. (PLD) at 7.43%. 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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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


-1.00B0.001.00B2.00B20212022202320242025
28.89M
2.14B
(RITM) Total Revenue
(PLD) Total Revenue
Values in USD except per share items