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UDR vs. PLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

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.

1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,197.43%
1,222.11%
UDR
PLD

Key characteristics

Sharpe Ratio

UDR:

1.19

PLD:

-0.75

Sortino Ratio

UDR:

1.72

PLD:

-0.93

Omega Ratio

UDR:

1.20

PLD:

0.89

Calmar Ratio

UDR:

0.59

PLD:

-0.48

Martin Ratio

UDR:

5.43

PLD:

-1.56

Ulcer Index

UDR:

4.13%

PLD:

11.67%

Daily Std Dev

UDR:

18.87%

PLD:

24.21%

Max Drawdown

UDR:

-74.67%

PLD:

-84.70%

Current Drawdown

UDR:

-19.79%

PLD:

-35.30%

Fundamentals

Market Cap

UDR:

$16.68B

PLD:

$100.83B

EPS

UDR:

$0.38

PLD:

$3.31

PE Ratio

UDR:

116.87

PLD:

32.89

PEG Ratio

UDR:

-4.53

PLD:

0.49

Total Revenue (TTM)

UDR:

$1.66B

PLD:

$7.89B

Gross Profit (TTM)

UDR:

$547.56M

PLD:

$3.95B

EBITDA (TTM)

UDR:

$977.57M

PLD:

$6.17B

Returns By Period

In the year-to-date period, UDR achieves a 18.42% return, which is significantly higher than PLD's -19.97% return. Over the past 10 years, UDR has underperformed PLD with an annualized return of 6.94%, while PLD has yielded a comparatively higher 12.27% annualized return.


UDR

YTD

18.42%

1M

-3.01%

6M

8.90%

1Y

20.44%

5Y*

2.66%

10Y*

6.94%

PLD

YTD

-19.97%

1M

-9.01%

6M

-4.03%

1Y

-18.54%

5Y*

6.01%

10Y*

12.27%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UDR vs. PLD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for UDR, currently valued at 1.19, compared to the broader market-4.00-2.000.002.001.19-0.75
The chart of Sortino ratio for UDR, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.72-0.93
The chart of Omega ratio for UDR, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.89
The chart of Calmar ratio for UDR, currently valued at 0.59, compared to the broader market0.002.004.006.000.59-0.48
The chart of Martin ratio for UDR, currently valued at 5.43, compared to the broader market-5.000.005.0010.0015.0020.0025.005.43-1.56
UDR
PLD

The current UDR Sharpe Ratio is 1.19, which is higher than the PLD Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.19
-0.75
UDR
PLD

Dividends

UDR vs. PLD - Dividend Comparison

UDR's dividend yield for the trailing twelve months is around 3.90%, more than PLD's 3.72% yield.


TTM20232022202120202019201820172016201520142013
UDR
UDR, Inc.
3.90%4.28%3.88%2.42%3.70%2.90%3.23%3.18%3.19%2.91%3.29%3.96%
PLD
Prologis, Inc.
3.72%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%3.03%

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-19.79%
-35.30%
UDR
PLD

Volatility

UDR vs. PLD - Volatility Comparison

The current volatility for UDR, Inc. (UDR) is 5.67%, while Prologis, Inc. (PLD) has a volatility of 7.98%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.67%
7.98%
UDR
PLD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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