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PLD vs COP

Comparison between Prologis Inc (PLD, Company) and Conoco Phillips (COP, Company).

PLD is from the Real Estate sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed PLD, delivering a return of +17.5% compared to +6.3%

PLD vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLD
$131B
Winner
COP
$132B
Max Drawdown
PLD
85.31%
Winner
COP
76.33%
Sharpe Ratio
Winner
PLD
1.42
COP
0.54
5Y Beta
PLD
0.78
Winner
COP
0.55
Industry
PLD
Reit - Industrial
COP
Oil & Gas E&p
P/E Ratio
PLD
35.15
Winner
COP
15.45
Forward P/E
PLD
34.13
Winner
COP
10.80
Dividend Yield
PLD
2.81%
Winner
COP
2.91%
5Y Dividends CAGR
PLD
16.40%
Winner
COP
26.09%
5Y EPS CAGR
PLD
16.83%
Winner
COP
19.60%
Debt to Equity
PLD
64.80%
Winner
COP
1.65%
Free Cash Flow Yield
PLD
3.92%
Winner
COP
13.63%

PLD vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLD
-0.52%
COP
-13.49%
3M
Winner
PLD
+7.90%
COP
-12.23%
6M
PLD
+11.79%
Winner
COP
+18.56%
1Y
Winner
PLD
+38.09%
COP
+18.66%
5Y(CAGR)
PLD
+6.32%
Winner
COP
+17.49%
10Y(CAGR)
Winner
PLD
+14.10%
COP
+12.77%
Max(CAGR)
Winner
PLD
+12.81%
COP
+10.46%

PLD vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLDCOP
2026+10.58%+13.08%
2025+26.83%-3.20%
2024-18.91%-13.18%
2023+21.63%+6.36%
2022-29.88%+67.76%
2021+78.83%+88.68%
2020+15.59%-36.42%
2019+60.47%+4.91%
2018-5.48%+14.73%
2017+25.89%+10.90%
2016+30.42%+9.72%
2015+2.62%-28.87%
2014+20.43%+2.81%
2013+1.89%+25.83%
2012+28.95%+6.43%
2011-8.65%+10.72%
2010+30.28%+34.81%
2009+17.19%-2.84%
2008-57.12%-39.50%
2007+1.97%+32.33%
2006+21.86%+21.66%
2005+31.01%+41.31%
2004+33.63%+35.79%
2003+34.63%+37.13%
2002+17.15%-17.23%
2001+16.33%+8.21%
2000+38.85%+29.09%
1999+1.60%+0.79%

PLD vs COP Drawdown Comparison

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current PLD drawdown is -7.41%. The current COP drawdown is -18.89%.

RankPLDCOP
#1-84.68%
Oct 11, 2007 - Jun 3, 2016
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-43.27%
Apr 28, 2022 - Apr 8, 2025
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-36.22%
Feb 21, 2020 - Jul 21, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-23.06%
Feb 13, 2007 - Oct 4, 2007
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-21.02%
Apr 1, 2004 - Aug 20, 2004
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-17.88%
Dec 3, 2018 - Jan 30, 2019
-31.68%
May 18, 2001 - Dec 18, 2003
#7-16.39%
Dec 31, 2021 - Apr 6, 2022
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-16.39%
Mar 17, 2006 - Aug 31, 2006
-28.84%
Nov 17, 1999 - May 15, 2000
#9-16.07%
Jun 28, 2002 - Mar 21, 2003
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-14.91%
Sep 28, 2016 - Jan 6, 2017
-20.76%
Sep 18, 2000 - May 17, 2001
#11-12.88%
Nov 21, 2017 - Apr 27, 2018
-20.27%
Jul 13, 2007 - May 8, 2008
#12-12.78%
Oct 12, 2020 - Feb 11, 2021
-18.89%
Mar 27, 2026 - Jun 18, 2026
#13-12.35%
Aug 16, 2001 - Dec 6, 2001
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-11.77%
Nov 12, 1999 - Jan 27, 2000
-17.47%
May 31, 2000 - Aug 16, 2000
#15-11.25%
Feb 11, 2021 - Apr 1, 2021
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between PLD and COP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PLD vs COP dividend yield comparison.

YearPLDCOP
20261.52%1.56%
20253.16%3.40%
20243.63%3.35%
20232.61%3.37%
20222.80%4.23%
20211.50%2.70%
20202.33%4.23%
20192.38%2.05%
20183.27%1.86%
20172.73%1.93%
20163.18%1.99%
20153.54%6.30%
20143.07%4.11%
20133.03%4.76%
20123.07%33.91%
20113.33%3.62%
20103.53%3.16%
20094.38%3.74%
20086.66%3.63%
20073.47%1.86%
20063.14%2.00%
20056.59%2.03%
20047.82%2.06%
20039.43%2.49%
200211.18%3.06%
200112.90%2.32%
20005.73%2.39%
19991.76%0.00%

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