PLD monthly performance report
Explore PLD's monthly returns, drawdown, and seasonality trends — updated every month.
PLD monthly report
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Key takeaways
- Prologis (PLD) closed November 2026 at $128.67, up 0.54% for the month and +3.77% over the trailing 12 months.
- Year-to-date, PLD is +0.79%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.56% versus its 200-day moving average ($137.70), a cautious technical signal.
- Over the past three years, PLD has underperformed the S&P 500 by −45.82%, with a relative strength index reading of 73.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Prologis ended November 2026 at $128.67, posting a monthly return of +0.54%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.72%.
The current quarter stands at −0.90% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.56% versus the 200-day moving average ($137.70).
Year-to-date, PLD is +0.79% against SPY +10.62%, a gap of −9.83%. The stock is currently −16.09% below its 52-week high, with maximum 3-year drawdown at −34.54%.
| Period | PLD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.09% | −0.36% | +0.46% |
| 1 Week | +1.35% | +2.59% | −1.25% |
| 1 Month | +0.54% | −0.18% | +0.72% |
| 3 Months | −8.76% | −2.37% | −6.40% |
| 6 Months | −9.39% | +0.83% | −10.22% |
| YTD | +0.79% | +10.62% | −9.83% |
| 12 Months | +3.77% | +12.25% | −8.48% |
| 3 Years | +25.56% | +71.37% | −45.82% |
| 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 |
|---|---|
| Q3 2025 | +8.94% |
| Q4 2025 | +11.47% |
| Q1 2026 | +3.54% |
| Q2 2026 | +2.49% |
| Q3 2026 | −4.16% |
| Q4 2026 (QTD) | −0.90% |
| Year | Return |
|---|---|
| 2023 | +18.25% |
| 2024 | −20.71% |
| 2025 | +20.78% |
| 2026 | +0.79% |
| Metric | Value |
|---|---|
| 52-Week High | $153.35 (2026-07-17) |
| 52-Week Low | $121.40 (2025-11-19) |
| Current Price | $128.67 |
| 200-Day Moving Average | $137.70 |
| Price vs 200DMA | −6.56% |
| 3-Year Maximum Drawdown | −34.54% (2025-04-08) |
| Current Drawdown from 52W High | −16.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.3 |
| 3-Year Excess Return vs S&P 500 | −45.82% |
| RS Peak | 124.8 (Dec 2023) |
| RS Trough | 69.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PLD's return for this report period?
PLD returned +0.54% in the latest monthly window ending 2026-11-13.
Has PLD outperformed SPY year to date?
YTD PLD: +0.79% vs SPY: +10.62%.
What is PLD's 12-month return?
+3.77% over the trailing 12 months.
Is PLD above or below its 200-day moving average?
Price is −6.56% versus 200DMA ($137.70).
What is the maximum drawdown in the 3-year window?
−34.54% on 2025-04-08.