TSCO vs. PLD
TSCO (Tractor Supply Company) and PLD (Prologis, Inc.) are both stocks. TSCO operates in Specialty Retail (Consumer Cyclical), while PLD operates in REIT - Industrial (Real Estate). Over the past 10 years, TSCO returned 6.65%/yr vs 14.19%/yr for PLD. At a 0.29 correlation, their price movements are largely independent.
Performance
TSCO vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, TSCO achieves a -38.97% return, which is significantly lower than PLD's 12.74% return. Over the past 10 years, TSCO has underperformed PLD with an annualized return of 6.65%, while PLD has yielded a comparatively higher 14.19% annualized return.
TSCO
- 1D
- 1.21%
- 1M
- -0.87%
- YTD
- -38.97%
- 6M
- -42.78%
- 1Y
- -39.60%
- 3Y*
- -9.81%
- 5Y*
- -1.88%
- 10Y*
- 6.65%
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%
TSCO vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | -38.97% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
PLD Prologis, Inc. | 12.74% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between TSCO and PLD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.29 |
Fundamentals
TSCO:
$2.06
PLD:
$3.88
TSCO:
14.62
PLD:
36.76
TSCO:
1.03
PLD:
15.27
TSCO:
$15.52B
PLD:
$8.95B
TSCO:
$5.16B
PLD:
$3.88B
TSCO:
$1.96B
PLD:
$7.71B
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Return for Risk
TSCO vs. PLD — Risk / Return Rank
TSCO
PLD
TSCO vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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.
| TSCO | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.30 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.75 | -4.51 |
| Martin ratioReturn relative to average drawdown | -1.79 | 12.35 | -14.14 |
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
| TSCO | PLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.30 | 1.70 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.22 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.53 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.33 | +0.09 |
Drawdowns
TSCO vs. PLD - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for TSCO and PLD.
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Drawdown Indicators
| TSCO | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.15% | -84.70% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -9.59% | -43.10% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | -31.37% | -21.32% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -43.30% | -9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -52.69% | -43.30% | -9.39% |
Current DrawdownCurrent decline from peak | -51.07% | -6.67% | -44.40% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -17.36% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.12% | 2.91% | +19.21% |
Volatility
TSCO vs. PLD - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 12.35% compared to Prologis, Inc. (PLD) at 5.54%. This indicates that TSCO'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.
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Volatility by Period
| TSCO | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 5.54% | +6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 14.18% | +12.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.73% | 21.22% | +9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.85% | 26.95% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.41% | 26.98% | +2.43% |
Dividends
TSCO vs. PLD - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 3.12%, more than PLD's 2.87% yield.
| 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% |
TSCO Tractor Supply Company | 3.12% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Financials
TSCO vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company 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
TSCO vs. PLD - Profitability Comparison
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a gross profit of 997.97M and revenue of 3.90B. Therefore, the gross margin over that period was 25.6%.
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%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported an operating income of 297.73M and revenue of 3.90B, resulting in an operating margin of 7.6%.
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%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a net income of 227.41M and revenue of 3.90B, resulting in a net margin of 5.8%.
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
TSCO and PLD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCO has higher volatility (12.35%) compared to PLD (5.54%). In terms of maximum drawdown, TSCO dropped -76.15% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.70 vs -1.30), 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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