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PLD vs LMT

Comparison between Prologis Inc (PLD, Company) and Lockheed Martin Corp (LMT, Company).

PLD is from the Real Estate sector, while LMT is from the Industrials sector.

5-Year PerformanceLMT has outperformed PLD, delivering a return of +13.0% compared to +4.4%

PLD vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLD
$131B
Winner
LMT
$133B
Max Drawdown
PLD
85.31%
Winner
LMT
51.35%
Sharpe Ratio
Winner
PLD
1.26
LMT
1.23
5Y Beta
PLD
0.73
Winner
LMT
0.15
Industry
PLD
Reit - Industrial
LMT
Aerospace & Defense
P/E Ratio
PLD
35.20
Winner
LMT
25.23
Forward P/E
PLD
33.33
Winner
LMT
19.38
PEG Ratio
PLD
133.43
Winner
LMT
1.22
Dividend Yield
Winner
PLD
2.99%
LMT
2.32%
5Y Dividends CAGR
Winner
PLD
16.40%
LMT
10.69%
5Y EPS CAGR
Winner
PLD
16.83%
LMT
0.85%
Debt to Equity
Winner
PLD
64.80%
LMT
234.24%
Free Cash Flow Yield
PLD
3.91%
Winner
LMT
7.82%
P/S Ratio
PLD
13.92
Winner
LMT
1.73
P/B Ratio
Winner
PLD
2.51
LMT
15.51

PLD vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
PLD
-0.76%
Winner
LMT
+8.34%
3M
PLD
-1.92%
Winner
LMT
+14.09%
6M
Winner
PLD
+3.17%
LMT
-5.43%
1Y
PLD
+35.88%
Winner
LMT
+37.68%
5Y(CAGR)
PLD
+4.39%
Winner
LMT
+13.00%
10Y(CAGR)
Winner
PLD
+13.06%
LMT
+11.31%
Max(CAGR)
PLD
+12.70%
Winner
LMT
+16.33%

PLD vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLDLMT
2026+9.48%+18.64%
2025+26.83%+3.27%
2024-18.91%+9.33%
2023+21.63%-2.52%
2022-29.88%+40.84%
2021+78.83%+6.29%
2020+15.59%-8.79%
2019+60.47%+50.87%
2018-5.48%-15.68%
2017+25.89%+30.00%
2016+30.42%+20.57%
2015+2.62%+15.74%
2014+20.43%+36.10%
2013+1.89%+66.25%
2012+28.95%+17.87%
2011-8.65%+20.76%
2010+30.28%-5.71%
2009+17.19%-9.17%
2008-57.12%-18.65%
2007+1.97%+16.16%
2006+21.86%+47.16%
2005+31.01%+19.38%
2004+33.63%+11.48%
2003+34.63%-11.58%
2002+17.15%+25.83%
2001+16.33%+38.37%
2000+38.85%+70.69%
1999+1.60%+9.87%

PLD vs LMT Drawdown Comparison

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

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current PLD drawdown is -8.33%. The current LMT drawdown is -13.29%.

RankPLDLMT
#1-84.68%
Oct 11, 2007 - Jun 3, 2016
-50.57%
Aug 28, 2008 - May 2, 2013
#2-43.27%
Apr 28, 2022 - Apr 8, 2025
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-36.22%
Feb 21, 2020 - Jul 21, 2020
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-23.06%
Feb 13, 2007 - Oct 4, 2007
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-21.02%
Apr 1, 2004 - Aug 20, 2004
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-17.88%
Dec 3, 2018 - Jan 30, 2019
-26.86%
Mar 2, 2026 - Jun 24, 2026
#7-16.39%
Dec 31, 2021 - Apr 6, 2022
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-16.39%
Mar 17, 2006 - Aug 31, 2006
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-16.07%
Jun 28, 2002 - Mar 21, 2003
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-14.91%
Sep 28, 2016 - Jan 6, 2017
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-12.88%
Nov 21, 2017 - Apr 27, 2018
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-12.78%
Oct 12, 2020 - Feb 11, 2021
-12.93%
Mar 7, 2001 - May 21, 2001
#13-12.35%
Aug 16, 2001 - Dec 6, 2001
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-11.77%
Nov 12, 1999 - Jan 27, 2000
-12.74%
May 1, 2000 - Jul 25, 2000
#15-11.25%
Feb 11, 2021 - Apr 1, 2021
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between PLD and LMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

PLD vs LMT dividend yield comparison.

YearPLDLMT
20261.54%1.18%
20253.16%2.76%
20243.63%2.62%
20232.61%2.68%
20222.80%2.34%
20211.50%2.98%
20202.33%2.76%
20192.38%2.31%
20183.27%3.13%
20172.73%2.32%
20163.18%2.71%
20153.54%2.83%
20143.07%2.85%
20133.03%3.22%
20123.07%4.50%
20113.33%4.02%
20103.53%3.78%
20094.38%3.11%
20086.66%2.18%
20073.47%1.40%
20063.14%1.36%
20056.59%1.65%
20047.82%1.64%
20039.43%1.13%
200211.18%0.76%
200112.90%0.94%
20005.73%1.30%
19991.76%1.01%

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