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

Correlation

The correlation between RITM and PLD is 0.54, 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:

-0.05

PLD:

0.06

Sortino Ratio

RITM:

0.24

PLD:

0.54

Omega Ratio

RITM:

1.03

PLD:

1.07

Calmar Ratio

RITM:

0.03

PLD:

0.16

Martin Ratio

RITM:

0.20

PLD:

0.59

Ulcer Index

RITM:

7.33%

PLD:

12.12%

Daily Std Dev

RITM:

23.71%

PLD:

29.26%

Max Drawdown

RITM:

-82.17%

PLD:

-84.70%

Current Drawdown

RITM:

-40.74%

PLD:

-31.30%

Fundamentals

Market Cap

RITM:

$5.87B

PLD:

$100.91B

EPS

RITM:

$1.20

PLD:

$4.01

PE Ratio

RITM:

9.23

PLD:

27.12

PS Ratio

RITM:

1.65

PLD:

11.55

PB Ratio

RITM:

0.89

PLD:

1.89

Total Revenue (TTM)

RITM:

$2.77B

PLD:

$8.38B

Gross Profit (TTM)

RITM:

$2.77B

PLD:

$5.67B

EBITDA (TTM)

RITM:

$1.38B

PLD:

$6.74B

Returns By Period

In the year-to-date period, RITM achieves a 2.22% return, which is significantly lower than PLD's 3.80% return. Over the past 10 years, RITM has underperformed PLD with an annualized return of -4.10%, while PLD has yielded a comparatively higher 13.78% annualized return.


RITM

YTD

2.22%

1M

-1.86%

6M

-1.16%

1Y

-1.25%

3Y*

-0.80%

5Y*

7.03%

10Y*

-4.10%

PLD

YTD

3.80%

1M

3.17%

6M

-4.46%

1Y

1.78%

3Y*

-2.33%

5Y*

4.97%

10Y*

13.78%

*Annualized

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Rithm Capital Corp.

Prologis, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4848
Overall Rank
The Sharpe Ratio Rank of RITM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RITM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RITM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RITM is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RITM is 5454
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 5555
Overall Rank
The Sharpe Ratio Rank of PLD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5959
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 -0.05, which is lower than the PLD Sharpe Ratio of 0.06. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RITM vs. PLD - Dividend Comparison

RITM's dividend yield for the trailing twelve months is around 9.03%, more than PLD's 3.58% yield.


TTM20242023202220212020201920182017201620152014
RITM
Rithm Capital Corp.
9.03%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.
3.58%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 -82.17%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RITM vs. PLD - Volatility Comparison

The current volatility for Rithm Capital Corp. (RITM) is 6.26%, while Prologis, Inc. (PLD) has a volatility of 7.40%. 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.


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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
492.96M
2.14B
(RITM) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

RITM vs. PLD - Profitability Comparison

The chart below illustrates the profitability comparison between Rithm Capital Corp. and Prologis, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
74.3%
(RITM) Gross Margin
(PLD) Gross Margin
RITM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported a gross profit of 492.96M and revenue of 492.96M. Therefore, the gross margin over that period was 100.0%.

PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.

RITM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported an operating income of -480.13M and revenue of 492.96M, resulting in an operating margin of -97.4%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.

RITM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rithm Capital Corp. reported a net income of 63.20M and revenue of 492.96M, resulting in a net margin of 12.8%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.