Prologis (PLD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Prologis, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $125.22 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +12.10% |
| Total return over period | +40.60% |
| Annualized volatility | 25.49% |
| Period volatility | 44.03% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.93 |
| Max drawdown | -31.37% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.60% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $86.12 – $150.06 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Prologis (PLD) has posted an annualized return of +12.10% with annual volatility of 25.49%, a Sharpe ratio of 0.64. Its worst stretch (max drawdown from a peak) was -31.37%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PLD would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Prologis (PLD) is of the S&P 500.
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