TRNO vs. PLD
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Prologis, Inc. (PLD).
Performance
TRNO vs. PLD - Performance Comparison
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TRNO vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 5.50% | 2.70% | -2.77% | 13.39% | -31.61% | 48.55% | 10.42% | 57.19% | 2.87% | 26.24% |
PLD Prologis, Inc. | 4.37% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Fundamentals
TRNO:
$6.36B
PLD:
$126.63B
TRNO:
$3.90
PLD:
$3.56
TRNO:
15.76
PLD:
37.09
TRNO:
13.31
PLD:
14.39
TRNO:
1.53
PLD:
2.38
TRNO:
$476.38M
PLD:
$8.79B
TRNO:
$239.70M
PLD:
$5.24B
TRNO:
$313.67M
PLD:
$7.20B
Returns By Period
In the year-to-date period, TRNO achieves a 5.50% return, which is significantly higher than PLD's 4.37% return. Over the past 10 years, TRNO has underperformed PLD with an annualized return of 12.97%, while PLD has yielded a comparatively higher 14.69% annualized return.
TRNO
- 1D
- 1.34%
- 1M
- -6.23%
- YTD
- 5.50%
- 6M
- 10.08%
- 1Y
- 0.59%
- 3Y*
- 1.48%
- 5Y*
- 3.60%
- 10Y*
- 12.97%
PLD
- 1D
- 2.64%
- 1M
- -6.54%
- YTD
- 4.37%
- 6M
- 17.26%
- 1Y
- 22.35%
- 3Y*
- 5.24%
- 5Y*
- 7.02%
- 10Y*
- 14.69%
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Return for Risk
TRNO vs. PLD — Risk / Return Rank
TRNO
PLD
TRNO vs. PLD - Risk-Adjusted Trends 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.
| TRNO | PLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.84 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.30 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.19 | -1.12 |
Martin ratioReturn relative to average drawdown | 0.17 | 5.08 | -4.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRNO | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.84 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.26 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.33 | +0.11 |
Correlation
The correlation between TRNO and PLD is 0.64, 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.
Dividends
TRNO vs. PLD - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.34%, more than PLD's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.34% | 3.44% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% |
PLD Prologis, Inc. | 3.10% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
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.
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Drawdown Indicators
| TRNO | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -84.70% | +43.25% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -20.10% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -43.30% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -43.30% | +4.24% |
Current DrawdownCurrent decline from peak | -18.30% | -13.60% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -17.43% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 4.70% | +3.55% |
Volatility
TRNO vs. PLD - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 5.36%, while Prologis, Inc. (PLD) has a volatility of 6.09%. This indicates that TRNO 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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Volatility by Period
| TRNO | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 6.09% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 14.75% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 26.65% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.74% | 26.85% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 26.93% | -2.44% |
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