STAG vs. PLD
STAG (STAG Industrial, Inc.) and PLD (Prologis, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 10 years, STAG returned 9.24%/yr vs 13.48%/yr for PLD. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
STAG vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, STAG achieves a 6.26% return, which is significantly lower than PLD's 15.02% return. Over the past 10 years, STAG has underperformed PLD with an annualized return of 9.24%, while PLD has yielded a comparatively higher 13.48% annualized return.
STAG
- 1D
- -0.73%
- 1M
- -2.30%
- 6M
- 4.14%
- YTD
- 6.26%
- 1Y
- 15.49%
- 3Y*
- 6.20%
- 5Y*
- 2.52%
- 10Y*
- 9.24%
- ALL TIME*
- 13.74%
PLD
- 1D
- -1.08%
- 1M
- 3.72%
- 6M
- 12.46%
- YTD
- 15.02%
- 1Y
- 42.31%
- 3Y*
- 8.62%
- 5Y*
- 5.46%
- 10Y*
- 13.48%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $720.86M | $630.79M | $561.34M | |
| $79.14M | $75.04M | $58.84M |
STAG vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 6.26% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
PLD Prologis, Inc. | 15.02% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between STAG and PLD is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.68 |
The correlation between STAG and PLD has been stable across timeframes, ranging from 0.68 to 0.78 - a consistent structural relationship.
Fundamentals
STAG:
$7.32B
PLD:
$134.83B
STAG:
$1.30
PLD:
$4.39
STAG:
29.35
PLD:
32.90
STAG:
8.23
PLD:
15.07
STAG:
2.02
PLD:
2.58
STAG:
$880.59M
PLD:
$9.19B
STAG:
$189.35M
PLD:
$2.67B
STAG:
$620.43M
PLD:
$8.35B
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Return for Risk
STAG vs. PLD — Risk / Return Rank
STAG
PLD
STAG vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STAG | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 4.17 | -2.50 |
| Martin ratioReturn relative to average drawdown | 4.15 | 13.21 | -9.07 |
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Drawdowns
STAG vs. PLD - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for STAG and PLD.
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Drawdown Indicators
| STAG | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -84.70% | +39.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -9.59% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -31.37% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -43.30% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -43.30% | -1.78% |
Current DrawdownCurrent decline from peak | -8.99% | -4.78% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -17.30% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.02% | +0.77% |
Volatility
STAG vs. PLD - Volatility Comparison
STAG Industrial, Inc. (STAG) has a higher volatility of 8.46% compared to Prologis, Inc. (PLD) at 7.75%. This indicates that STAG'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
| STAG | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 7.75% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 16.25% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 22.30% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.58% | 27.19% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 27.08% | -0.84% |
Dividends
STAG vs. PLD - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 3.65%, more than PLD's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.88% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
STAG STAG Industrial, Inc. | 3.65% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Financials
STAG vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
STAG vs. PLD - Profitability Comparison
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported a gross profit of -176.89M and revenue of 224.37M. Therefore, the gross margin over that period was -78.8%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported a gross profit of 419.97M and revenue of 2.43B. Therefore, the gross margin over that period was 17.3%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported an operating income of 1.10M and revenue of 224.37M, resulting in an operating margin of 0.5%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported an operating income of 959.69M and revenue of 2.43B, resulting in an operating margin of 39.6%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported a net income of 52.84M and revenue of 224.37M, resulting in a net margin of 23.6%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Prologis, Inc. reported a net income of 1.06B and revenue of 2.43B, resulting in a net margin of 43.8%.
Frequently Asked Questions
STAG and PLD have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STAG has higher volatility (8.46%) compared to PLD (7.75%). In terms of maximum drawdown, STAG dropped -45.08% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.80 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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