SURYY vs. PLD
SURYY (Sumitomo Realty & Development Co. Ltd) and PLD (Prologis, Inc.) are both stocks. Both are in the Real Estate sector — SURYY in Real Estate - Services, PLD in REIT - Industrial. Over the past 3 years, SURYY returned -2.22%/yr vs 9.00%/yr for PLD. At a 0.02 correlation, their price movements are largely independent.
Performance
SURYY vs. PLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SURYY achieves a -14.80% return, which is significantly lower than PLD's 12.74% return.
SURYY
- 1D
- -2.63%
- 1M
- -32.17%
- YTD
- -14.80%
- 6M
- -52.11%
- 1Y
- -35.76%
- 3Y*
- -2.22%
- 5Y*
- —
- 10Y*
- —
PLD
- 1D
- -1.22%
- 1M
- -0.91%
- YTD
- 12.74%
- 6M
- 14.51%
- 1Y
- 35.80%
- 3Y*
- 9.00%
- 5Y*
- 5.89%
- 10Y*
- 14.19%
SURYY vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SURYY Sumitomo Realty & Development Co. Ltd | -14.80% | -24.29% | 44.95% | -0.60% | 1.21% |
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | 10.10% |
Correlation
The correlation between SURYY and PLD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2022 | 0.02 |
Fundamentals
SURYY:
$20.19B
PLD:
$136.72B
SURYY:
$115.63
PLD:
$3.88
SURYY:
0.09
PLD:
36.76
SURYY:
0.02
PLD:
15.27
SURYY:
0.01
PLD:
2.56
SURYY:
$1.07T
PLD:
$8.95B
SURYY:
$349.64B
PLD:
$3.88B
SURYY:
$379.18B
PLD:
$7.71B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SURYY vs. PLD — Risk / Return Rank
SURYY
PLD
SURYY vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) 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.
| SURYY | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.75 | -4.37 |
| Martin ratioReturn relative to average drawdown | -1.15 | 12.35 | -13.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SURYY | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 1.70 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.33 | -0.36 |
Drawdowns
SURYY vs. PLD - Drawdown Comparison
The maximum SURYY drawdown since its inception was -58.54%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for SURYY and PLD.
Loading charts...
Drawdown Indicators
| SURYY | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -84.70% | +26.16% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -9.59% | -48.95% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | -31.37% | -27.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.30% | — |
Current DrawdownCurrent decline from peak | -58.54% | -6.67% | -51.87% |
Average DrawdownAverage peak-to-trough decline | -19.75% | -17.36% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.16% | 2.91% | +28.25% |
Volatility
SURYY vs. PLD - Volatility Comparison
Sumitomo Realty & Development Co. Ltd (SURYY) has a higher volatility of 27.78% compared to Prologis, Inc. (PLD) at 5.54%. This indicates that SURYY'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.
Loading charts...
Volatility by Period
| SURYY | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.78% | 5.54% | +22.24% |
Volatility (6M)Calculated over the trailing 6-month period | 87.36% | 14.18% | +73.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.45% | 21.22% | +58.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.11% | 26.95% | +35.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.11% | 26.98% | +35.13% |
Dividends
SURYY vs. PLD - Dividend Comparison
SURYY has not paid dividends to shareholders, while PLD's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.87% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
SURYY Sumitomo Realty & Development Co. Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SURYY vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Realty & Development Co. Ltd 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
SURYY vs. PLD - Profitability Comparison
SURYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported a gross profit of 65.77B and revenue of 283.74B. Therefore, the gross margin over that period was 23.2%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a gross profit of 232.54M and revenue of 2.30B. Therefore, the gross margin over that period was 10.1%.
SURYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported an operating income of 62.29B and revenue of 283.74B, resulting in an operating margin of 22.0%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported an operating income of 827.03M and revenue of 2.30B, resulting in an operating margin of 36.0%.
SURYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Realty & Development Co. Ltd reported a net income of 38.35B and revenue of 283.74B, resulting in a net margin of 13.5%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prologis, Inc. reported a net income of 981.98M and revenue of 2.30B, resulting in a net margin of 42.7%.
Frequently Asked Questions
SURYY and PLD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SURYY has higher volatility (27.78%) compared to PLD (5.54%). In terms of maximum drawdown, SURYY dropped -58.54% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.70 vs -0.45), 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.
Find the right allocation for SURYY and PLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer