PLD·Prologis, Inc.

Realized volatility (21d)

16.7% 25th pct

Below its peak

-25.8%

vs 200-day average

-7.1%

Up days (1y)

51%

Prologis, Inc. is currently running 16.7% annualised volatility over the last 21 sessions. Measured against PLD's own 13 years of daily returns rather than a market-wide average, that is the 25th percentile — on the quiet side for this stock, against a typical reading of 20.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

PLD is trading -25.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.7%, and the deepest was -42.7% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -7.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 12th percentile — a narrower gap than it typically runs. Over the past year PLD closed higher on 51% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, PLD finished the month higher 8 of 13 times, with a median return of +3.0% and an average of +2.5%. Its strongest month historically has been July at +5.5% on average, its weakest September at -3.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: PLD has opened more than 2% away from the prior close in 92 of 3,267 sessions (2.8% of the time), with the largest gaps running +6.0% and -32.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, PLD moved an average of 1.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.1% and a largest of -3.4%.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against PLD's own 13-year history, not a peer group or index.