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Prologis PLD

equity

Price History

$11.91$64.06$116.21$168.36
1997-11 · DCA start$23

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-81.8%-54.5%-27.3%0.0%
1997-112026-08 · -16.4%

Worst drawdown: −82%, peaking Oct 2007 and bottoming Feb 2009 — 121 months below the prior high before recovering.

DCA Backtest

Invested
$34,600
Value today
$120,607
Return
+248.6%
Months invested
346

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $51,901 today, so the real (inflation-adjusted) return is +132.4%.

Lump sum instead — $34,600 all at once in Nov 1997: $211,707 (+511.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Dec 2021): $6,507 on $5,700 invested (+14.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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2011
2012
2013
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2015
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2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1997-11: +248.6%

About Prologis

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities. The company was formed through the merger of AMB Property Corporation and Prologis in June 2011, which made Prologis the largest industrial real estate company in the world. As of 2025, the company operates more than 15,000 land acres and over 6,000 buildings comprising about 1.3 billion square feet in 20 countries across North America, Latin America, Europe, and Asia. (Wikipedia)

It's a listed company categorised under real estate and industrial reits, with a market cap of about $131.2B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.3/5) and earnings quality (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility3.3/5 · weight 20%
  • Annualised volatility (3yr)3/529.2
  • Max drawdown from ATH4/581.8
  • Beta vs S&P 5003/51.0
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5549.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.5/5 · weight 20%
  • Debt / equity1/50.65
  • Interest coverage (EBIT / interest)2/54.3
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/523.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.