How volatile is Prologis, Inc.?

Over the past year, Prologis, Inc. had an annualised volatility of 20.46%, based on daily closes. Its deepest fall from a high in that time was 16.20%, from July 16, 2026 to October 16, 2026. Its beta against the S&P 500 was 0.40.

What was the biggest price drop for Prologis, Inc.?

The deepest fall in our weekly price history since October 2006 was 85.17%, from a high in the week of October 8, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of October 30, 2017.

Which month has historically been best for Prologis, Inc.?

Since 2015, July has had the highest average return for Prologis, Inc. (+6.11%, up in 10 of 12 years) and September the lowest (-3.63%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Prologis, Inc.

PLD

$125.75

▼ 1.19 (-0.94%)

polled · warming up

Below: live stock price for Prologis, Inc. (PLD), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Prologis, Inc. (PLD) is a Real Estate company based in United States. Operating in REIT - Industrial, it employs about 2,802 people. Over the past year PLD traded between 121.4 and 153.35 USD. Trailing P/E sits near 27.7 on a market cap of about 122.24B USD. It currently yields 3.40% in dividends.

Day

-0.94%

-1.19

Week

-2.89%

-3.74

Month

-6.74%

-9.09

Year

—

Prev close: $126.94
Volume (24h): $728.29M
Market cap: $122.24B
Currency: USD

Score

41/ 100 · Weak

Coverage: 7/7

Value38
Quality66
Momentum33
Growth38
Risk79
Dividend36
Liquidity0

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 86%Pace -0.22% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 124.6705
+20 bars: 123.1962
+60 bars: 122.6305
+120 bars: 122.6098

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0157 USD.

Interpretation

Composite signals look weak. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
38/100
Value looks weak — driven by PEG (109.47).
P/E:27.7P/B:2.14PEG:109.47
Quality
66/100
Quality looks solid — driven by Gross margin (75.71%).
ROE:7.71%ROA:2.54%Profit margin:43.07%Gross margin:75.71%
Momentum
33/100
Momentum looks weak — driven by 52w change (-1.12%).
52w change:-1.12%
Growth
38/100
Growth looks weak — driven by Revenue growth (10.20%).
Revenue growth:10.20%Earnings growth:3.10%
Risk
79/100
Risk looks strong — driven by Debt / equity (61.04).
Beta:1.32Debt / equity:61.04Short interest:2.22%
Dividend
36/100
Dividend looks weak — driven by Payout ratio (92.44%).
Dividend yield:3.40%Payout ratio:92.44%
Liquidity
0/100
Liquidity looks fragile — driven by Current ratio (0.36).
Current ratio:0.36Quick ratio:0.29

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range14%

121.4 low153.35 high

Where the price sits between the window low and high.

Volatility (annualised): 20.5%
Max drawdown: -16.2%
Below period high: -18.0%
Best day: +4.63%
Worst day: -3.55%
Up days: 49%
Current streak: 3 down
Typical day swing: 1.9%
Volume vs average: +15%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

130.0602 USD+3.43%

Fib 78.6% retracement

Next level below

118.2504 USD-5.96%

Fib −27.2% extension

Levels derived from: 149.16 high → 124.86 low · 60 bars

Resistance
Fib +161.8% extension
not reached
188.4774 USD
+49.88% from current
Resistance
Fib +100% extension
not reached
173.46 USD
+37.94% from current
Resistance
Fib +61.8% extension
not reached
164.1774 USD
+30.56% from current
Resistance
Fib +27.2% extension
not reached
155.7696 USD
+23.87% from current
Resistance
Fib 23.6% retracement
tested 5×
143.4252 USD
+14.06% from current
Resistance
Fib 38.2% retracement
tested 10×
139.8774 USD
+11.23% from current
Resistance
Fib 50% midpoint
tested 4×
137.01 USD
+8.95% from current
Resistance
Fib 61.8% retracement
tested 11×
134.1426 USD
+6.67% from current
Resistance
Fib 78.6% retracementNearest
tested 4×
130.0602 USD
+3.43% from current
Current
125.75 USD
Support
Fib −27.2% extension
not reached
118.2504 USD
-5.96% from current
Support
Fib −61.8% extension
not reached
109.8426 USD
-12.65% from current
Support
Fib −100% extension
not reached
100.56 USD
-20.03% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $153.35
52w low: $121.40
52w change: -1.12%
Day high: $128.65
Day low: $124.86
P/E (TTM): 27.7
Forward P/E: 37.59
PEG: 109.47
Price / Book: 2.14
Beta (5Y): 1.32
Enterprise value: 158.5B
EV / Revenue: 16.02
EV / EBITDA: 23.16
EPS (TTM): $4.54
Forward EPS: $3.35
Dividend yield: 3.40%
Dividend rate: $4.28
Payout ratio: 92.44%
Revenue (TTM): 9.89B
EBITDA: 6.84B
Total cash: 2.27B
Total debt: 36.83B
Debt / Equity: 61.04
Current ratio: 0.36
Quick ratio: 0.29
Profit margin: 43.07%
Gross margin: 75.71%
Return on assets: 2.54%
Return on equity: 7.71%
Shares outstanding: 950.33M
Float: 945.83M

Sector: Real EstateIndustry: REIT - IndustrialHQ: United StatesEmployees: 2.8Kwww.prologis.com

Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of onenot just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.

Analyst & Risk

Consensus

Buy

Mean rating1.94 / 5

Analysts13

Next earnings2026-10-15

Strong buy 4Buy 7Hold 6

Analyst price target

$155.85

Mean target · 13 analysts

+23.9%

upside

Low $140.00Now $125.75High $170.00

Beta (vs S&P 500): 1.32; slightly more volatile
52-week change: -1.12%
Short % of float: 2.22%
Short ratio (days): 5.29
Debt / Equity: 61.04; very high leverage
Current ratio: 0.36
Quick ratio: 0.29
ROE: 7.71%
ROA: 2.54%
PEG ratio: 109.47; richly valued
EV / Revenue: 16.02
EV / EBITDA: 23.16
Revenue growth: 10.20%
Earnings growth: 3.10%
EBITDA: 6.84B
Total cash: 2.27B
Total debt: 36.83B
Insider holdings: 0.26%
Institutional: 95.97%

Recent rating changes

2026-10-16BTIGBuy → Buyreit
2026-10-13ScotiabankSector Perform → Sector Outperformup
2026-09-01Wells FargoOverweight → Overweightmain
2026-08-05RBC CapitalSector Perform → Outperformup
2026-07-23ScotiabankSector Perform → Sector Performmain
2026-07-21Truist SecuritiesBuy → Buymain
2026-07-17MizuhoOutperform → Outperformmain
2026-07-16BarclaysOverweight → Overweightmain

Financial documents

Prologis, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$129.49	$129.49	-2.89%
1 month$134.84	$134.84	-6.74%
3 months$149.79	$149.79	-16.05%
6 months$145.10	$145.10	-13.34%
Year to date$127.66	$127.66	-1.50%
1 year$127.18	$127.18	-1.12%
3 years$109.65	$109.65	+14.68%	+4.65%
5 years$136.98	$136.98	-8.20%	-1.69%
10 years$50.87	$50.87	+147.2%	+9.46%
Since Oct 2006$57.40	$57.40	+119.1%	+4.00%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Prologis, Inc. all-time high and low

Highest since Oct 2006

$174.54

week of Apr 18, 2022

27.95% below the high

Lowest since Oct 2006

$8.73

week of Nov 17, 2008

1,340% above the low

52-week range

14%

Low

$121.40

Nov 19, 2025

High

$153.35

Jul 17, 2026

The latest price sits at 14% of this range.

Highs and lows include intraday prices.

Prologis, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 20.46%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -16.20%; Jul 16, 2026 → Oct 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -85.17%; Oct 2007 → Mar 2009 · Recovered in the week of Oct 30, 2017.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.05; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.40; On average, Prologis, Inc. moved 0.40% for each 1% move in the S&P 500 on the same day.

Prologis, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Prologis, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Prologis, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+2.3%	+9.2%	-7.3%	+7.4%	+1.0%	-5.6%	+6.7%	-3.2%	-7.2%	-3.2%*			-1.5%*
2025	+13%	+3.9%	-11%

Prologis, Inc. price history

Yearly open, high, low and close, newest first.

Prologis, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$127.74	$153.35	$124.86	$125.75	-1.50%
2025	$104.86	$131.70	$85.35	$127.66	+21.30%
2024	$132.84	$135.76	$100.82	$105.24	-21.05%
2023	$113.98	$137.52	$96.64	$133.30	+18.25%
2022	$168.46	$174.54	$98.03	$112.73	-33.04%

Frequently asked questions about Prologis, Inc.

What is the price of Prologis, Inc. today?

As of October 18, 2026, the price of Prologis, Inc. is $125.75, down 0.94% from the previous close.

What is the all-time high of Prologis, Inc.?

The highest price for Prologis, Inc. in our data, which starts in October 2006, is $174.54, reached in the week of April 18, 2022. At $125.75, the latest price is 27.95% below it.

How much has Prologis, Inc. fallen this year?

Prologis, Inc. is down 1.50% so far in 2026: it closed 2025 at $127.66 and is at $125.75 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+2.8%	-1.1%	+1.5%	+0.7%	-0.1%	+0.1%	+6.1%	+0.6%	-3.6%	+1.6%	+4.3%	-0.3%	+14%
Years up	58%	42%	67%	67%	58%	50%	83%	58%	33%	64%	91%	27%	64%

Year	Open	High	Low	Close	Change
2021	$99.55	$169.93	$93.08	$168.36	+68.93%
2020	$88.50	$112.37	$59.82	$99.66	+12.39%
2019	$58.61	$92.80	$56.40	$88.67	+51.60%
2018	$64.59	$68.95	$55.21	$58.49	-9.33%
2017	$53.27	$67.53	$48.33	$64.51	+22.20%
2016	$42.36	$54.87	$35.25	$52.79	+23.00%
2015	$43.33	$47.56	$36.26	$42.92	-1.24%
2014	$37.23	$43.84	$36.33	$43.46	+16.86%
2013	$35.70	$45.52	$34.60	$37.19	+3.97%
2012	$29.43	$37.58	$28.16	$35.77	+25.11%
2011	$31.97	$37.46	$21.74	$28.59	-9.84%
2010	$25.76	$32.18	$21.80	$31.71	+24.11%
2009	$22.57	$27.43	$9.12	$25.55	+13.40%
2008	$55.77	$60.17	$8.73	$22.53	-59.73%
2007	$58.80	$66.86	$48.10	$55.95	-4.54%
2006from October	$57.10	$63.02	$56.25	$58.61	—

Month	Close	Change
September 2026	$129.84	-7.20%
August 2026	$139.92	-3.24%
July 2026	$144.61	+6.75%
June 2026	$135.47	-5.58%
May 2026	$143.47	+1.02%
April 2026	$142.02	+7.44%

Month	Close	Change
March 2026	$132.18	-7.29%
February 2026	$142.57	+9.20%
January 2026	$130.56	+2.27%
December 2025	$127.66	-0.68%
November 2025	$128.53	+3.58%
October 2025	$124.09	+8.67%

Prologis, Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Prologis, Inc. performance

Prologis, Inc. all-time high and low

52-week range

Prologis, Inc. risk metrics

Prologis, Inc. drawdown from peak

Prologis, Inc. seasonality

Prologis, Inc. price history

Frequently asked questions about Prologis, Inc.

What is the price of Prologis, Inc. today?

What is the all-time high of Prologis, Inc.?

How much has Prologis, Inc. fallen this year?

Recent news

Learn the terms

Live discussion

Prologis, Inc. performance

Prologis, Inc. all-time high and low

52-week range

Prologis, Inc. risk metrics

Prologis, Inc. drawdown from peak

Prologis, Inc. seasonality

Prologis, Inc. price history

Frequently asked questions about Prologis, Inc.

What is the price of Prologis, Inc. today?

What is the all-time high of Prologis, Inc.?

How much has Prologis, Inc. fallen this year?

Prologis, Inc. month-end closes

How volatile is Prologis, Inc.?

What was the biggest price drop for Prologis, Inc.?

Which month has historically been best for Prologis, Inc.?