PLD monthly performance report
Explore PLD's monthly returns, drawdown, and seasonality trends — updated every month.
PLD monthly report
—
Key takeaways
- Prologis (PLD) closed September 2026 at $133.74, down 4.42% for the month and +17.28% over the trailing 12 months.
- Year-to-date, PLD is +4.76%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −2.59% versus its 200-day moving average ($137.29), a cautious technical signal.
- Over the past three years, PLD has underperformed the S&P 500 by −61.50%, with a relative strength index reading of 64.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Prologis ended September 2026 at $133.74, posting a monthly return of −4.42%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −2.72%.
The current quarter stands at −1.28% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.59% versus the 200-day moving average ($137.29).
Year-to-date, PLD is +4.76% against SPY +10.58%, a gap of −5.81%. The stock is currently −12.79% below its 52-week high, with maximum 3-year drawdown at −34.54%.
| Period | PLD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.55% | −0.44% | −1.10% |
| 1 Week | −1.42% | −1.10% | −0.32% |
| 1 Month | −4.42% | −1.69% | −2.72% |
| 3 Months | −9.14% | −0.10% | −9.03% |
| 6 Months | −1.78% | +13.21% | −14.99% |
| YTD | +4.76% | +10.58% | −5.81% |
| 12 Months | +17.28% | +14.25% | +3.03% |
| 3 Years | +8.57% | +70.07% | −61.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +15.98% |
| #2 | Nov 2023 | +14.07% |
| #3 | Jan 2025 | +12.82% |
| #4 | Jul 2024 | +12.23% |
| #5 | Feb 2026 | +9.20% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −21.63% |
| #2 | Oct 2024 | −10.56% |
| #3 | Oct 2023 | −10.21% |
| #4 | Mar 2025 | −9.79% |
| #5 | Sep 2023 | −9.65% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.97% |
| Q3 2025 | +8.94% |
| Q4 2025 | +11.47% |
| Q1 2026 | +3.54% |
| Q2 2026 | +2.49% |
| Q3 2026 (QTD) | −1.28% |
| Year | Return |
|---|---|
| 2023 | +18.25% |
| 2024 | −20.71% |
| 2025 | +20.78% |
| 2026 | +4.76% |
| Metric | Value |
|---|---|
| 52-Week High | $153.35 (2026-07-17) |
| 52-Week Low | $110.60 (2025-09-10) |
| Current Price | $133.74 |
| 200-Day Moving Average | $137.29 |
| Price vs 200DMA | −2.59% |
| 3-Year Maximum Drawdown | −34.54% (2025-04-08) |
| Current Drawdown from 52W High | −12.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.1 |
| 3-Year Excess Return vs S&P 500 | −61.50% |
| RS Peak | 105 (Dec 2023) |
| RS Trough | 58.9 (Aug 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PLD's return for this report period?
PLD returned −4.42% in the latest monthly window ending 2026-09-16.
Has PLD outperformed SPY year to date?
YTD PLD: +4.76% vs SPY: +10.58%.
What is PLD's 12-month return?
+17.28% over the trailing 12 months.
Is PLD above or below its 200-day moving average?
Price is −2.59% versus 200DMA ($137.29).
What is the maximum drawdown in the 3-year window?
−34.54% on 2025-04-08.