Prologis (PLD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Prologis, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $135.75 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +7.25% |
| Total return over period | +23.21% |
| Annualized volatility | 25.88% |
| Period volatility | 44.67% |
| Sharpe ratio | 0.13 |
| Sortino ratio | 0.18 |
| Max drawdown | -31.37% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.71% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $86.12 – $150.06 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Prologis (PLD) has posted an annualized return of +7.25% with annual volatility of 25.88%, a Sharpe ratio of 0.13. Its worst stretch (max drawdown from a peak) was -31.37%. Its correlation with the S&P 500 is 0.48, 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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