STAG vs. PLD
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or PLD.
Correlation
The correlation between STAG and PLD is 0.50, 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
STAG vs. PLD - Performance Comparison
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Key characteristics
STAG:
0.10
PLD:
0.10
STAG:
0.32
PLD:
0.37
STAG:
1.04
PLD:
1.05
STAG:
0.10
PLD:
0.08
STAG:
0.26
PLD:
0.30
STAG:
10.43%
PLD:
11.61%
STAG:
23.59%
PLD:
29.21%
STAG:
-45.08%
PLD:
-84.70%
STAG:
-16.28%
PLD:
-32.03%
Fundamentals
STAG:
$6.73B
PLD:
$101.79B
STAG:
$1.33
PLD:
$4.00
STAG:
26.56
PLD:
27.43
STAG:
-402.43
PLD:
0.58
STAG:
8.57
PLD:
11.66
STAG:
1.91
PLD:
1.91
STAG:
$785.42M
PLD:
$8.38B
STAG:
$550.70M
PLD:
$5.67B
STAG:
$538.17M
PLD:
$6.74B
Returns By Period
In the year-to-date period, STAG achieves a 4.75% return, which is significantly higher than PLD's 2.70% return. Over the past 10 years, STAG has underperformed PLD with an annualized return of 9.98%, while PLD has yielded a comparatively higher 13.48% annualized return.
STAG
4.75%
9.20%
-3.95%
2.28%
13.27%
9.98%
PLD
2.70%
9.46%
-6.06%
2.76%
8.10%
13.48%
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Risk-Adjusted Performance
STAG vs. PLD — Risk-Adjusted Performance Rank
STAG
PLD
STAG vs. PLD - Risk-Adjusted Performance 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.
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Dividends
STAG vs. PLD - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.25%, more than PLD's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.25% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
PLD Prologis, Inc. | 3.62% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
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. For additional features, visit the drawdowns tool.
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Volatility
STAG vs. PLD - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 6.40%, while Prologis, Inc. (PLD) has a volatility of 7.08%. This indicates that STAG 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
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 May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. 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 May 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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.