UDR vs. INDS
UDR (UDR, Inc.) is a stock, while INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) is REIT fund tracking the Benchmark Industrial Real Estate SCTR Index. Over the past 5 years, UDR returned -1.51%/yr vs 1.17%/yr for INDS. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
UDR vs. INDS - Performance Comparison
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Returns By Period
In the year-to-date period, UDR achieves a 5.41% return, which is significantly lower than INDS's 9.26% return.
UDR
- 1D
- 0.48%
- 1M
- -0.71%
- YTD
- 5.41%
- 6M
- 7.08%
- 1Y
- -3.64%
- 3Y*
- 2.28%
- 5Y*
- -1.51%
- 10Y*
- 4.58%
INDS
- 1D
- 0.50%
- 1M
- -0.06%
- YTD
- 9.26%
- 6M
- 9.15%
- 1Y
- 12.98%
- 3Y*
- 5.44%
- 5Y*
- 1.17%
- 10Y*
- —
UDR vs. INDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UDR UDR, Inc. | 5.41% | -11.75% | 18.29% | 3.12% | -33.44% | 61.12% | -14.54% | 21.48% | 11.65% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 9.26% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 42.25% | -1.14% |
Correlation
The correlation between UDR and INDS is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.70 |
The correlation between UDR and INDS shifts across timeframes, from 0.57 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UDR vs. INDS — Risk / Return Rank
UDR
INDS
UDR vs. INDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.
| UDR | INDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.07 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.37 | 3.20 | -3.57 |
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Drawdowns
UDR vs. INDS - Drawdown Comparison
The maximum UDR drawdown since its inception was -74.67%, which is greater than INDS's maximum drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for UDR and INDS.
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Drawdown Indicators
| UDR | INDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.67% | -40.17% | -34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -12.23% | -5.67% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -26.96% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.44% | -40.17% | -4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -44.44% | — | — |
Current DrawdownCurrent decline from peak | -25.47% | -18.52% | -6.95% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -15.58% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 4.06% | +5.79% |
Volatility
UDR vs. INDS - Volatility Comparison
UDR, Inc. (UDR) has a higher volatility of 6.69% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 4.91%. This indicates that UDR's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDR | INDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 4.91% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.11% | 12.51% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 16.59% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 20.17% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.41% | 23.08% | +2.33% |
Dividends
UDR vs. INDS - Dividend Comparison
UDR's dividend yield for the trailing twelve months is around 4.57%, more than INDS's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.39% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% |
UDR UDR, Inc. | 4.57% | 4.68% | 3.90% | 4.28% | 3.88% | 2.41% | 3.70% | 2.89% | 3.22% | 3.18% | 3.19% | 2.91% |
Frequently Asked Questions
UDR and INDS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UDR has higher volatility (6.69%) compared to INDS (4.91%). In terms of maximum drawdown, UDR dropped -74.67% vs INDS's -40.17%.
INDS currently has the higher Sharpe Ratio (0.79 vs -0.18), 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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