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PLD vs PBR

Comparison between Prologis Inc (PLD, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

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

5-Year PerformancePBR has outperformed PLD, delivering a return of +41.3% compared to +7.4%

PLD vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLD
$133B
Winner
PBR
$135B
Max Drawdown
Winner
PLD
85.31%
PBR
96.14%
Sharpe Ratio
PLD
1.56
Winner
PBR
2.16
5Y Beta
PLD
0.80
Winner
PBR
0.47
Industry
PLD
Reit - Industrial
PBR
Oil & Gas Integrated
P/E Ratio
Winner
PLD
35.74
PBR
41.16
Forward P/E
PLD
32.79
Winner
PBR
4.71
PEG Ratio
PLD
109.12
Winner
PBR
0.29
Dividend Yield
PLD
2.88%
Winner
PBR
15.70%
5Y Dividends CAGR
Winner
PLD
24.04%
PBR
17.08%
5Y EPS CAGR
Winner
PLD
16.83%
PBR
9.11%
Debt to Equity
Winner
PLD
64.80%
PBR
92.36%
Free Cash Flow Yield
Winner
PLD
3.86%
PBR
2.06%
P/S Ratio
PLD
14.21
Winner
PBR
0.27
P/B Ratio
PLD
2.45
Winner
PBR
1.88

PLD vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLD
+4.86%
PBR
+2.36%
3M
PLD
+5.80%
Winner
PBR
+33.93%
6M
PLD
+16.56%
Winner
PBR
+62.37%
1Y
PLD
+41.35%
Winner
PBR
+86.57%
5Y(CAGR)
PLD
+7.44%
Winner
PBR
+41.27%
10Y(CAGR)
PLD
+15.02%
Winner
PBR
+23.18%
Max(CAGR)
Winner
PLD
+12.94%
PBR
+10.11%

PLD vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLDPBR
2026+12.55%+71.57%
2025+26.83%-3.80%
2024-18.91%-8.44%
2023+21.63%+92.54%
2022-29.88%+44.46%
2021+78.83%+19.62%
2020+15.59%-30.25%
2019+60.47%+15.75%
2018-5.48%+22.80%
2017+25.89%-4.99%
2016+30.42%+137.32%
2015+2.62%-36.39%
2014+20.43%-43.55%
2013+1.89%-29.68%
2012+28.95%-24.80%
2011-8.65%-31.71%
2010+30.28%-20.46%
2009+17.19%+87.50%
2008-57.12%-58.03%
2007+1.97%+134.72%
2006+21.86%+41.90%
2005+31.01%+88.67%
2004+33.63%+38.24%
2003+34.63%+107.04%
2002+17.15%-32.24%
2001+16.33%-4.16%
2000+38.85%-11.81%
1999+1.60%N/A

PLD vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current PLD drawdown is -5.76%. The current PBR drawdown is -17.09%.

RankPLDPBR
#1-84.68%
Oct 11, 2007 - Jun 3, 2016
-95.62%
May 21, 2008 - Feb 11, 2016
#2-43.27%
Apr 28, 2022 - Apr 8, 2025
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-36.22%
Feb 21, 2020 - Jul 21, 2020
-34.36%
May 9, 2006 - Apr 10, 2007
#4-23.06%
Feb 13, 2007 - Oct 4, 2007
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-21.02%
Apr 1, 2004 - Aug 20, 2004
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-17.88%
Dec 3, 2018 - Jan 30, 2019
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-16.39%
Dec 31, 2021 - Apr 6, 2022
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-16.39%
Mar 17, 2006 - Aug 31, 2006
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-16.07%
Jun 28, 2002 - Mar 21, 2003
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-14.91%
Sep 28, 2016 - Jan 6, 2017
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-12.88%
Nov 21, 2017 - Apr 27, 2018
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-12.78%
Oct 12, 2020 - Feb 11, 2021
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-12.35%
Aug 16, 2001 - Dec 6, 2001
-9.34%
Apr 21, 2008 - May 6, 2008
#14-11.77%
Nov 12, 1999 - Jan 27, 2000
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-11.25%
Feb 11, 2021 - Apr 1, 2021
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between PLD and PBR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

PLD vs PBR dividend yield comparison.

YearPLDPBR
20260.74%0.61%
20253.16%7.10%
20243.63%14.74%
20232.61%10.91%
20222.80%55.64%
20211.50%18.95%
20202.33%0.84%
20192.38%1.59%
20183.27%1.03%
20172.73%0.00%
20163.18%0.00%
20153.54%0.00%
20143.07%5.42%
20133.03%0.03%
20123.07%1.78%
20113.33%3.14%
20103.53%2.22%
20094.38%1.86%
20086.66%2.22%
20073.47%1.16%
20063.14%3.28%
20056.59%1.70%
20047.82%4.11%
20039.43%4.68%
200211.18%7.23%
200112.90%6.19%
20005.73%0.00%
19991.76%0.00%

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