PLD correlations (Prologis)
Every correlation that matters for PLD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Industrial REITs
Volatility (ann.)
25.8%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
+30.0%
price, adjusted
5-year return
+22.5%
price, adjusted
Market cap
$137.9B
latest
P/E ratio
31.7
trailing
Dividend yield
2.92%
trailing
Max drawdown
-31.4%
3y, daily closes
PLD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PLD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FR | First Industrial Realty Trust, Inc. | 0.89 | |
| EGP | EastGroup Properties, Inc. | 0.85 | |
| VNQ | Vanguard Real Estate ETF | 0.84 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.83 | |
| TRNO | Terreno Realty Corporation | 0.82 | |
| REXR | Rexford Industrial Realty, Inc. | 0.80 | |
| STAG | Stag Industrial, Inc. | 0.79 | |
| JRS | Nuveen Real Estate Income Fund | 0.76 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.74 | |
| CUBE | CubeSmart | 0.72 | |
| KIM | Kimco Realty | 0.72 | |
| UE | Urban Edge Properties | 0.70 | |
| FRT | Federal Realty Investment Trust | 0.70 | |
| LXP | LXP Industrial Trust | 0.70 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc. | 0.69 |
Best diversifiers for PLD
These are the assets whose returns had the least to do with PLD's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| PDEX | Pro-Dex, Inc. | -0.24 | |
| PAPL | Pineapple Financial Inc. | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.22 | |
| VELO | Velo3D, Inc. | -0.16 | |
| TRT | Trio-Tech International | -0.16 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.15 | |
| IVF | INVO Fertility, Inc. | -0.15 |
PLD vs benchmarks
PLD vs its peers
Get PLD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pld.jsonCorrelations, diversifiers, beta and volatility for PLD, plus one endpoint per pair. API documentation.
PLD inside major ETFs
| ETF | PLD weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 9.06% |
| VNQ | Vanguard Real Estate ETF | 7.04% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.81% |
| VTV | Vanguard Value ETF | 0.5% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.45% |
| VOO | Vanguard S&P 500 ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.2% |
| VTI | Vanguard Total Stock Market ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
