Prologis Information Ratio
| PLD Stock | | | USD 142.29 -0.61 -0.43% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Prologis's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
Prologis's Information Ratio of 0.0879 reflects positive but modest excess return per unit of tracking risk. Prologis has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0879 | |
Information Ratio Peers Comparison
Prologis falls below the 0.12 peer average for Information Ratio. Equinix leads at 0.2469 while American Tower Corp registers the lowest at 0.0408. Prologis's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Prologis and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Information Ratio at
0.09 and Maximum Drawdown at
5.29 , Prologis shows a
60.18 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Information Ratio for Prologis.
Methodology, Assumptions & Data Sources
The current Information Ratio for Prologis is 0.0879. The Information Ratio for Prologis applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Prologis operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators