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CubeSmart

CUBE
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Industrial
ISIN
US2296631094
CUSIP
229663109

CUBEPrice Chart


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CUBEPerformance

The chart shows the growth of $10,000 invested in CubeSmart on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $108,222 for a total return of roughly 982.22%. All prices are adjusted for splits and dividends.


CUBE (CubeSmart)
Benchmark (S&P 500)

CUBEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.09%
6M29.18%
YTD61.82%
1Y61.45%
5Y20.66%
10Y22.63%

CUBEMonthly Returns Heatmap


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CUBESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CubeSmart Sharpe ratio is 2.72. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CUBE (CubeSmart)
Benchmark (S&P 500)

CUBEDividends

CubeSmart granted a 2.56% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.36$1.33$1.29$1.22$1.11$0.90$0.69$0.55$0.46$0.43$0.28$0.10

Dividend yield

2.56%3.96%4.10%4.25%3.84%3.36%2.25%2.49%2.89%2.95%2.63%1.05%

CUBEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CUBE (CubeSmart)
Benchmark (S&P 500)

CUBEWorst Drawdowns

The table below shows the maximum drawdowns of the CubeSmart. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CubeSmart is 41.43%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.43%Sep 5, 2019138Mar 23, 2020141Oct 12, 2020279
-28.86%May 11, 2011101Oct 3, 201176Jan 23, 2012177
-27.82%Apr 1, 2016321Jul 10, 2017211May 10, 2018532
-23.13%May 13, 201037Jul 6, 201086Nov 4, 2010123
-22.38%Oct 21, 201338Dec 12, 2013167Aug 13, 2014205
-18.05%Jan 20, 201026Feb 25, 201027Apr 6, 201053
-16.34%Jul 9, 201868Oct 11, 2018111Mar 25, 2019179
-14.91%May 4, 201221Jun 4, 201252Aug 16, 201273
-12.67%Jan 7, 201622Feb 8, 201626Mar 16, 201648
-12.27%Feb 6, 201520Mar 6, 201591Jul 16, 2015111

CUBEVolatility Chart

Current CubeSmart volatility is 20.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CUBE (CubeSmart)
Benchmark (S&P 500)

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