TRNO vs. PLD
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or PLD.
Correlation
The correlation between TRNO and PLD is 0.48, 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
TRNO vs. PLD - Performance Comparison
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Key characteristics
TRNO:
0.39
PLD:
0.18
TRNO:
0.72
PLD:
0.44
TRNO:
1.10
PLD:
1.06
TRNO:
0.30
PLD:
0.11
TRNO:
1.02
PLD:
0.42
TRNO:
10.05%
PLD:
11.56%
TRNO:
27.30%
PLD:
29.15%
TRNO:
-41.45%
PLD:
-84.70%
TRNO:
-24.39%
PLD:
-30.70%
Fundamentals
TRNO:
$6.12B
PLD:
$102.38B
TRNO:
$1.92
PLD:
$4.01
TRNO:
30.93
PLD:
27.51
TRNO:
7.70
PLD:
0.56
TRNO:
14.96
PLD:
11.72
TRNO:
1.51
PLD:
1.83
TRNO:
$408.01M
PLD:
$8.38B
TRNO:
$279.03M
PLD:
$5.67B
TRNO:
$278.86M
PLD:
$6.74B
Returns By Period
In the year-to-date period, TRNO achieves a 0.28% return, which is significantly lower than PLD's 4.71% return. Both investments have delivered pretty close results over the past 10 years, with TRNO having a 13.87% annualized return and PLD not far behind at 13.71%.
TRNO
0.28%
7.78%
-2.01%
10.47%
7.61%
13.87%
PLD
4.71%
14.00%
-0.98%
5.35%
8.31%
13.71%
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Risk-Adjusted Performance
TRNO vs. PLD — Risk-Adjusted Performance Rank
TRNO
PLD
TRNO vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. PLD - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.26%, less than PLD's 3.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.26% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
PLD Prologis, Inc. | 3.55% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
TRNO vs. PLD - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for TRNO and PLD. For additional features, visit the drawdowns tool.
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Volatility
TRNO vs. PLD - Volatility Comparison
Terreno Realty Corporation (TRNO) and Prologis, Inc. (PLD) have volatilities of 6.86% and 6.82%, 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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Financials
TRNO vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation 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
TRNO vs. PLD - Profitability Comparison
TRNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a gross profit of 81.65M and revenue of 110.42M. Therefore, the gross margin over that period was 74.0%.
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%.
TRNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported an operating income of 42.99M and revenue of 110.42M, resulting in an operating margin of 38.9%.
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%.
TRNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a net income of 48.13M and revenue of 110.42M, resulting in a net margin of 43.6%.
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%.