SUI vs. PLD
SUI (Sun Communities, Inc.) and PLD (Prologis, Inc.) are both stocks. Both are in the Real Estate sector — SUI in REIT - Residential, PLD in REIT - Industrial. Over the past 10 years, SUI returned 7.90%/yr vs 13.48%/yr for PLD. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
SUI vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI achieves a 1.48% return, which is significantly lower than PLD's 15.02% return. Over the past 10 years, SUI has underperformed PLD with an annualized return of 7.90%, while PLD has yielded a comparatively higher 13.48% annualized return.
SUI
- 1D
- -0.76%
- 1M
- -0.12%
- 6M
- -1.32%
- YTD
- 1.48%
- 1Y
- 2.84%
- 3Y*
- 2.59%
- 5Y*
- -5.63%
- 10Y*
- 7.90%
- ALL TIME*
- 12.27%
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 | |
| $282.38M | $228.94M | $166.50M |
SUI vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUI Sun Communities, Inc. | 1.48% | 7.49% | -5.19% | -3.81% | -30.32% | 40.79% | 3.58% | 50.91% | 12.89% | 24.94% |
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 SUI and PLD is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.56 |
The correlation between SUI and PLD shifts across timeframes, from 0.48 (1 year) to 0.60 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SUI:
$15.22B
PLD:
$134.83B
SUI:
-$6.94
PLD:
$4.39
SUI:
7.28
PLD:
15.07
SUI:
2.85
PLD:
2.58
SUI:
$2.12B
PLD:
$9.19B
SUI:
$1.42B
PLD:
$2.67B
SUI:
-$295.60M
PLD:
$8.35B
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Return for Risk
SUI vs. PLD — Risk / Return Rank
SUI
PLD
SUI vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Communities, Inc. (SUI) 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.
| SUI | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.17 | -3.94 |
| Martin ratioReturn relative to average drawdown | 0.53 | 13.21 | -12.69 |
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Drawdowns
SUI vs. PLD - Drawdown Comparison
The maximum SUI drawdown since its inception was -74.04%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for SUI and PLD.
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Drawdown Indicators
| SUI | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.04% | -84.70% | +10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -9.59% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.62% | -31.37% | +10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -43.30% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -48.72% | -43.30% | -5.42% |
Current DrawdownCurrent decline from peak | -30.68% | -4.78% | -25.90% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -17.30% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 3.02% | +2.81% |
Volatility
SUI vs. PLD - Volatility Comparison
Sun Communities, Inc. (SUI) and Prologis, Inc. (PLD) have volatilities of 7.55% and 7.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUI | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 7.75% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 16.25% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 22.30% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 27.19% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 27.08% | -1.34% |
Dividends
SUI vs. PLD - Dividend Comparison
SUI's dividend yield for the trailing twelve months is around 3.50%, 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% |
SUI Sun Communities, Inc. | 3.50% | 6.50% | 3.06% | 2.78% | 2.46% | 1.58% | 2.08% | 2.00% | 2.79% | 2.89% | 3.39% | 3.79% |
Financials
SUI vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Sun Communities, 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
Frequently Asked Questions
SUI and PLD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.75%) compared to SUI (7.55%). In terms of maximum drawdown, SUI dropped -74.04% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.80 vs 0.16), 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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