PLD vs SPY
Comparison between Prologis Inc (PLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PLD, delivering a return of +13.3% compared to +7.4%
PLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PLD
$133B
Winner
SPY
$652B
Expense Ratio
PLD
N/A
SPY
0.09%
Max Drawdown
PLD
85.31%
Winner
SPY
56.47%
Sharpe Ratio
PLD
1.56
Winner
SPY
2.07
5Y Beta
Winner
PLD
0.80
SPY
1.00
Industry
PLD
Reit - Industrial
SPY
N/A
P/E Ratio
PLD
35.74
Winner
SPY
28.24
Forward P/E
PLD
32.79
Winner
SPY
21.85
PEG Ratio
PLD
109.12
SPY
N/A
Dividend Yield
PLD
2.88%
SPY
N/A
5Y Dividends CAGR
Winner
PLD
24.04%
SPY
5.43%
5Y EPS CAGR
PLD
16.83%
Winner
SPY
25.79%
Debt to Equity
PLD
64.80%
Winner
SPY
22.35%
Free Cash Flow Yield
PLD
3.86%
SPY
N/A
P/S Ratio
PLD
14.21
Winner
SPY
3.55
P/B Ratio
Winner
PLD
2.45
SPY
5.29
PLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PLD
+4.86%
Winner
SPY
+9.11%
3M
PLD
+5.80%
Winner
SPY
+6.59%
6M
Winner
PLD
+16.56%
SPY
+10.56%
1Y
Winner
PLD
+41.35%
SPY
+32.04%
5Y(CAGR)
PLD
+7.44%
Winner
SPY
+13.35%
10Y(CAGR)
PLD
+15.02%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PLD
+12.94%
SPY
+8.50%
PLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PLD | SPY |
|---|---|---|
| 2026 | +12.55% | +8.27% |
| 2025 | +26.83% | +18.00% |
| 2024 | -18.91% | +25.59% |
| 2023 | +21.63% | +26.72% |
| 2022 | -29.88% | -18.64% |
| 2021 | +78.83% | +30.52% |
| 2020 | +15.59% | +17.28% |
| 2019 | +60.47% | +31.09% |
| 2018 | -5.48% | -5.24% |
| 2017 | +25.89% | +20.78% |
| 2016 | +30.42% | +13.59% |
| 2015 | +2.62% | +1.31% |
| 2014 | +20.43% | +14.56% |
| 2013 | +1.89% | +29.00% |
| 2012 | +28.95% | +14.17% |
| 2011 | -8.65% | +0.85% |
| 2010 | +30.28% | +13.14% |
| 2009 | +17.19% | +22.67% |
| 2008 | -57.12% | -36.25% |
| 2007 | +1.97% | +5.32% |
| 2006 | +21.86% | +13.85% |
| 2005 | +31.01% | +5.32% |
| 2004 | +33.63% | +10.75% |
| 2003 | +34.63% | +24.18% |
| 2002 | +17.15% | -22.42% |
| 2001 | +16.33% | -10.13% |
| 2000 | +38.85% | -8.84% |
| 1999 | +1.60% | +8.61% |
PLD vs SPY Drawdown Comparison
The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PLD drawdown is -5.76%.
| Rank | PLD | SPY |
|---|---|---|
| #1 | -84.68% Oct 11, 2007 - Jun 3, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.27% Apr 28, 2022 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.22% Feb 21, 2020 - Jul 21, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.06% Feb 13, 2007 - Oct 4, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.02% Apr 1, 2004 - Aug 20, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.88% Dec 3, 2018 - Jan 30, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.39% Dec 31, 2021 - Apr 6, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.39% Mar 17, 2006 - Aug 31, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.07% Jun 28, 2002 - Mar 21, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.91% Sep 28, 2016 - Jan 6, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.88% Nov 21, 2017 - Apr 27, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.78% Oct 12, 2020 - Feb 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.35% Aug 16, 2001 - Dec 6, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.77% Nov 12, 1999 - Jan 27, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.25% Feb 11, 2021 - Apr 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PLD and SPY 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 SPY dividend yield comparison.
| Year | PLD | SPY |
|---|---|---|
| 2026 | 0.74% | 0.24% |
| 2025 | 3.16% | 1.07% |
| 2024 | 3.63% | 1.21% |
| 2023 | 2.61% | 1.40% |
| 2022 | 2.80% | 1.65% |
| 2021 | 1.50% | 1.20% |
| 2020 | 2.33% | 1.52% |
| 2019 | 2.38% | 1.75% |
| 2018 | 3.27% | 2.04% |
| 2017 | 2.73% | 1.80% |
| 2016 | 3.18% | 2.03% |
| 2015 | 3.54% | 2.06% |
| 2014 | 3.07% | 1.87% |
| 2013 | 3.03% | 1.81% |
| 2012 | 3.07% | 2.18% |
| 2011 | 3.33% | 2.05% |
| 2010 | 3.53% | 1.80% |
| 2009 | 4.38% | 1.95% |
| 2008 | 6.66% | 3.02% |
| 2007 | 3.47% | 1.85% |
| 2006 | 3.14% | 1.73% |
| 2005 | 6.59% | 1.73% |
| 2004 | 7.82% | 1.82% |
| 2003 | 9.43% | 1.47% |
| 2002 | 11.18% | 1.70% |
| 2001 | 12.90% | 1.25% |
| 2000 | 5.73% | 1.15% |
| 1999 | 1.76% | 0.24% |
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