Prologis Is Down 8%. What History Says About This Drop.

Prologis Just Recovered to Its Green Zone. What History Says About This 8% Drawdown.

Prologis, Inc. (PLD) has officially improved its risk profile, moving from the yellow zone into the green zone as of May 18, 2026. Our data shows the Drawdown Severity Score™ has decreased to 2.0, which we categorize as Slightly Elevated. While the stock remains 8.4% below its all-time high of $155.41, this shift in the severity score indicates a reduction in the intensity of the current price contraction.

Tracking the Move From the Yellow Zone

Prior to this shift, Prologis, Inc. (PLD) occupied the yellow zone, reflecting a higher level of price stress relative to its historical norms. The stock has spent a total of 1,419 days in this drawdown period, a duration that significantly exceeds its historical averages. Our data indicates that the average drawdown duration for this asset is typically just 39 days.

The current 8.4% drawdown is also notably deeper than the average maximum drawdown of 3.5% observed across the 219 total historical drawdown events we have tracked for this stock. This extended duration and depth contributed to the previous yellow zone classification, which suggests the stock was experiencing a more persistent period of price weakness than is typical for its historical profile.

Current Position and Remaining Drawdown

As of May 18, 2026, the current price of Prologis, Inc. (PLD) stands at $142.31. To reclaim its previous peak of $155.41, the stock must close the remaining 8.4% gap. The Drawdown Severity Score™ of 2.0 provides context for this recovery, suggesting that while the stock is still below its high, the current technical environment is stabilizing compared to the higher volatility seen in the yellow zone.

We monitor these zone changes because they often signal a shift in the momentum of a drawdown. Moving into the green zone does not mean a drawdown is over, but it indicates that the current price action is becoming more aligned with the stock's long term historical behavior. The 1,419 days spent in this drawdown highlight the unique nature of the current cycle when compared to the 39 day historical average.

Historical Comparison of Major Drawdowns

To understand the current 8.4% decline, we look at how Prologis, Inc. (PLD) has handled more severe price contractions in the past. Our data shows that this stock has experienced a drop of 20% or more exactly 5 times in its history. These significant events provide a benchmark for how the stock behaves during periods of intense selling pressure.

When the stock hits these comparable levels of distress, the average duration of the recovery process is 859 days. The current drawdown, lasting 1,419 days, has already surpassed the average duration of those 20% declines, even though the current depth is only 8.4%. This suggests that the current period of price suppression is unusually prolonged for this specific asset.

Data Methodology and Price History

Our analysis of Prologis, Inc. (PLD) relies exclusively on historical price and drawdown data. We do not incorporate fundamental metrics, analyst ratings, or external market events into this evaluation. The Drawdown Severity Score™ is a proprietary calculation based on how the current price movement compares to the asset's own history of peaks and troughs.

The data points provided, including the 219 historical drawdown events and the average max drawdown of 3.5%, serve as the sole basis for determining the current zone. We present these numbers to provide a statistical framework for the current 8.4% drawdown without attributing the price movement to any specific cause or external driver.

What to Watch in the Drawdown Severity Score™

Investors tracking Prologis, Inc. (PLD) should monitor specific thresholds that would trigger a change in the data picture. A reversal back into the yellow zone would occur if the Drawdown Severity Score™ rises above its current 2.0 level, indicating renewed price stress. Conversely, a move toward a score of 0.0 would signal a full recovery to the all-time high of $155.41.

The 8.4% drawdown remains the primary figure to watch. If the stock breaches the 10% or 15% drawdown levels, it would move closer to the 5 times in history where it has dropped more than 20%. Our data will continue to update the Drawdown Severity Score™ based on daily closing prices to reflect the real time risk profile of the stock.