UNIT vs. PLD

Last updated Jun 3, 2026

UNIT (Uniti Group Inc.) and PLD (Prologis, Inc.) are both stocks. Both are in the Real Estate sector — UNIT in REIT - Specialty, PLD in REIT - Industrial. Over the past 10 years, UNIT returned -5.59%/yr vs 14.44%/yr for PLD. At a 0.39 correlation, their price movements are largely independent.

Performance

UNIT vs. PLD - Performance Comparison

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

Returns By Period

In the year-to-date period, UNIT achieves a 61.91% return, which is significantly higher than PLD's 10.87% return. Over the past 10 years, UNIT has underperformed PLD with an annualized return of -5.59%, while PLD has yielded a comparatively higher 14.44% annualized return.

UNIT

• 1D: 1.98%
• 1M: -3.57%
• YTD: 61.91%
• 6M: 71.45%
• 1Y: 58.53%
• 3Y*: 27.50%
• 5Y*: -3.38%
• 10Y*: -5.59%

PLD

• 1D: 1.00%
• 1M: -0.71%
• YTD: 10.87%
• 6M: 10.64%
• 1Y: 33.60%
• 3Y*: 7.34%
• 5Y*: 5.83%
• 10Y*: 14.44%

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

UNIT vs. PLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UNIT Uniti Group Inc.	61.91%	-23.27%	2.57%	19.13%	-57.78%	25.68%	53.82%	-44.94%	0.20%	-20.94%
PLD Prologis, Inc.	10.87%	25.08%	-18.12%	21.58%	-31.33%	72.33%	14.74%	55.87%	-6.25%	25.94%

Correlation

The correlation between UNIT and PLD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Apr 21, 2015	0.39

Fundamentals

Market Cap UNIT : $2.86B PLD : $134.45B
EPS UNIT : $4.90 PLD : $3.88
PE Ratio UNIT : 2.32 PLD : 36.15
PS Ratio UNIT : 0.94 PLD : 15.02
PB Ratio UNIT : 8.95 PLD : 2.52
Total Revenue (TTM) UNIT : $2.93B PLD : $8.95B
Gross Profit (TTM) UNIT : $1.07B PLD : $3.88B
EBITDA (TTM) UNIT : $1.02B PLD : $7.71B

Return for Risk

UNIT vs. PLD — Risk / Return Rank

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

UNIT

UNIT Risk / Return Rank: 68
UNIT Sharpe Ratio Rank: 73
UNIT Sortino Ratio Rank: 71
UNIT Omega Ratio Rank: 68
UNIT Calmar Ratio Rank: 66
UNIT Martin Ratio Rank: 62

PLD

PLD Risk / Return Rank: 83
PLD Sharpe Ratio Rank: 82
PLD Sortino Ratio Rank: 80
PLD Omega Ratio Rank: 77
PLD Calmar Ratio Rank: 85
PLD Martin Ratio Rank: 89

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.

UNIT vs. PLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) 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.

	UNIT	PLD	Difference
Sharpe ratio Return per unit of total volatility	1.11	1.60	-0.49
Sortino ratio Return per unit of downside risk	1.79	2.35	-0.56
Omega ratio Gain probability vs. loss probability	1.22	1.28	-0.07
Calmar ratio Return relative to maximum drawdown	1.33	3.52	-2.20
Martin ratio Return relative to average drawdown	2.47	11.69	-9.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UNIT vs. PLD - Sharpe Ratio Comparison

The current UNIT Sharpe Ratio is 1.11, which is lower than the PLD Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of UNIT and PLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UNIT	PLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	1.60	-0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.22	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	0.54	-0.64
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.33	-0.43

Drawdowns

UNIT vs. PLD - Drawdown Comparison

The maximum UNIT drawdown since its inception was -83.89%, roughly equal to the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for UNIT and PLD.

Drawdown Indicators

	UNIT	PLD	Difference
Max Drawdown Largest peak-to-trough decline	-83.89%	-84.70%	+0.81%
Max Drawdown (1Y) Largest decline over 1 year	-44.37%	-9.59%	-34.78%
Max Drawdown (3Y) Largest decline over 3 years	-56.46%	-31.37%	-25.09%
Max Drawdown (5Y) Largest decline over 5 years	-76.84%	-43.30%	-33.54%
Max Drawdown (10Y) Largest decline over 10 years	-83.89%	-43.30%	-40.59%
Current Drawdown Current decline from peak	-56.22%	-8.22%	-48.00%
Average Drawdown Average peak-to-trough decline	-48.36%	-17.37%	-30.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.89%	2.89%	+21.00%

Volatility

UNIT vs. PLD - Volatility Comparison

Uniti Group Inc. (UNIT) has a higher volatility of 7.42% compared to Prologis, Inc. (PLD) at 5.88%. This indicates that UNIT'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.

Volatility by Period

	UNIT	PLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.42%	5.88%	+1.54%
Volatility (6M) Calculated over the trailing 6-month period	33.44%	14.05%	+19.39%
Volatility (1Y) Calculated over the trailing 1-year period	53.07%	21.11%	+31.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.63%	26.94%	+26.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.22%	26.99%	+26.23%

Dividends

UNIT vs. PLD - Dividend Comparison

UNIT has not paid dividends to shareholders, while PLD's dividend yield for the trailing twelve months is around 2.92%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PLD Prologis, Inc.	2.92%	3.16%	3.63%	2.61%	2.80%	1.50%	2.33%	2.38%	3.27%	2.73%	3.18%	3.54%
UNIT Uniti Group Inc.	0.00%	0.00%	5.45%	10.38%	10.85%	4.28%	5.12%	4.51%	15.41%	13.49%	9.45%	8.78%

Financials

UNIT vs. PLD - Profitability Comparison

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

UNIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uniti Group Inc. reported a gross profit of 309.70M and revenue of 987.50M. Therefore, the gross margin over that period was 31.4%.

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%.

UNIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uniti Group Inc. reported an operating income of 141.00M and revenue of 987.50M, resulting in an operating margin of 14.3%.

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%.

UNIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uniti Group Inc. reported a net income of -70.30M and revenue of 987.50M, resulting in a net margin of -7.1%.

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

Can I hold both UNIT and PLD in my portfolio?

UNIT and PLD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UNIT or PLD?

UNIT has higher volatility (7.42%) compared to PLD (5.88%). In terms of maximum drawdown, UNIT dropped -83.89% vs PLD's -84.70%.

Which has better risk-adjusted returns?

PLD currently has the higher Sharpe Ratio (1.60 vs 1.11), 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.