PortfoliosLab logoPortfoliosLab logo
UDR vs. PLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UDR vs. PLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UDR, Inc. (UDR) and Prologis, Inc. (PLD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UDR vs. PLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UDR
UDR, Inc.
-6.82%-11.75%18.29%3.12%-33.44%61.12%-14.54%21.48%6.40%9.11%
PLD
Prologis, Inc.
4.37%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%

Fundamentals

Market Cap

UDR:

$11.24B

PLD:

$126.63B

EPS

UDR:

$1.11

PLD:

$3.56

PE Ratio

UDR:

30.44

PLD:

37.09

PS Ratio

UDR:

6.72

PLD:

14.39

PB Ratio

UDR:

3.42

PLD:

2.38

Total Revenue (TTM)

UDR:

$1.71B

PLD:

$8.79B

Gross Profit (TTM)

UDR:

$639.55M

PLD:

$5.24B

EBITDA (TTM)

UDR:

$1.03B

PLD:

$7.20B

Returns By Period

In the year-to-date period, UDR achieves a -6.82% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, UDR has underperformed PLD with an annualized return of 2.36%, while PLD has yielded a comparatively higher 14.69% annualized return.


UDR

1D
0.36%
1M
-9.92%
YTD
-6.82%
6M
-7.17%
1Y
-21.79%
3Y*
-2.16%
5Y*
-1.59%
10Y*
2.36%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

UDR vs. PLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UDR
UDR Risk / Return Rank: 99
Overall Rank
UDR Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UDR Sortino Ratio Rank: 88
Sortino Ratio Rank
UDR Omega Ratio Rank: 99
Omega Ratio Rank
UDR Calmar Ratio Rank: 99
Calmar Ratio Rank
UDR Martin Ratio Rank: 1212
Martin Ratio Rank

PLD
PLD Risk / Return Rank: 6969
Overall Rank
PLD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 6464
Sortino Ratio Rank
PLD Omega Ratio Rank: 6565
Omega Ratio Rank
PLD Calmar Ratio Rank: 6767
Calmar Ratio Rank
PLD Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UDR vs. PLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) 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.


UDRPLDDifference

Sharpe ratio

Return per unit of total volatility

-0.95

0.84

-1.79

Sortino ratio

Return per unit of downside risk

-1.28

1.30

-2.58

Omega ratio

Gain probability vs. loss probability

0.85

1.18

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.88

1.19

-2.06

Martin ratio

Return relative to average drawdown

-1.43

5.08

-6.50

UDR vs. PLD - Sharpe Ratio Comparison

The current UDR Sharpe Ratio is -0.95, which is lower than the PLD Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of UDR and PLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UDRPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

0.84

-1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.26

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.55

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.33

+0.02

Correlation

The correlation between UDR and PLD is 0.63, 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

UDR vs. PLD - Dividend Comparison

UDR's dividend yield for the trailing twelve months is around 5.09%, more than PLD's 3.10% yield.


TTM20252024202320222021202020192018201720162015
UDR
UDR, Inc.
5.09%4.68%3.90%4.28%3.88%2.41%3.70%2.89%3.22%3.18%3.19%2.91%
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

UDR vs. PLD - Drawdown Comparison

The maximum UDR drawdown since its inception was -74.67%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for UDR and PLD.


Loading graphics...

Drawdown Indicators


UDRPLDDifference

Max Drawdown

Largest peak-to-trough decline

-74.67%

-84.70%

+10.03%

Max Drawdown (1Y)

Largest decline over 1 year

-23.53%

-20.10%

-3.43%

Max Drawdown (5Y)

Largest decline over 5 years

-44.44%

-43.30%

-1.14%

Max Drawdown (10Y)

Largest decline over 10 years

-44.44%

-43.30%

-1.14%

Current Drawdown

Current decline from peak

-34.11%

-13.60%

-20.51%

Average Drawdown

Average peak-to-trough decline

-11.82%

-17.43%

+5.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.50%

4.70%

+9.80%

Volatility

UDR vs. PLD - Volatility Comparison

The current volatility for UDR, Inc. (UDR) is 4.74%, while Prologis, Inc. (PLD) has a volatility of 6.09%. This indicates that UDR 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.


Loading graphics...

Volatility by Period


UDRPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

6.09%

-1.35%

Volatility (6M)

Calculated over the trailing 6-month period

14.13%

14.75%

-0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

23.12%

26.65%

-3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.88%

26.85%

-3.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.36%

26.93%

-1.57%

Financials

UDR vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between UDR, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
433.11M
2.25B
(UDR) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

UDR vs. PLD - Profitability Comparison

The chart below illustrates the profitability comparison between UDR, Inc. and Prologis, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.0%
44.6%
Portfolio components
UDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UDR, Inc. reported a gross profit of 116.84M and revenue of 433.11M. Therefore, the gross margin over that period was 27.0%.

PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported a gross profit of 1.01B and revenue of 2.25B. Therefore, the gross margin over that period was 44.6%.

UDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UDR, Inc. reported an operating income of 85.94M and revenue of 433.11M, resulting in an operating margin of 19.8%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported an operating income of 852.36M and revenue of 2.25B, resulting in an operating margin of 37.8%.

UDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UDR, Inc. reported a net income of 222.90M and revenue of 433.11M, resulting in a net margin of 51.5%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported a net income of 1.48B and revenue of 2.25B, resulting in a net margin of 65.8%.