CUBE vs. AMT
Compare and contrast key facts about CubeSmart (CUBE) and American Tower Corporation (AMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBE or AMT.
Key characteristics
| CUBE | AMT | |
|---|---|---|
| YTD Return | 6.50% | -8.04% |
| 1Y Return | 38.03% | 8.97% |
| 3Y Return (Ann) | -0.23% | -8.05% |
| 5Y Return (Ann) | 13.52% | 0.76% |
| 10Y Return (Ann) | 12.93% | 9.34% |
| Sharpe Ratio | 1.54 | 0.36 |
| Sortino Ratio | 2.19 | 0.67 |
| Omega Ratio | 1.27 | 1.09 |
| Calmar Ratio | 1.17 | 0.23 |
| Martin Ratio | 5.42 | 0.92 |
| Ulcer Index | 6.82% | 9.69% |
| Daily Std Dev | 24.00% | 24.61% |
| Max Drawdown | -93.15% | -98.70% |
| Current Drawdown | -11.54% | -29.93% |
Fundamentals
| CUBE | AMT | |
|---|---|---|
| Market Cap | $11.04B | $90.52B |
| EPS | $1.75 | $4.16 |
| PE Ratio | 27.31 | 46.57 |
| PEG Ratio | 6.31 | 1.24 |
| Total Revenue (TTM) | $1.06B | $11.04B |
| Gross Profit (TTM) | $596.82M | $6.09B |
| EBITDA (TTM) | $692.99M | $6.65B |
Correlation
The correlation between CUBE and AMT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CUBE vs. AMT - Performance Comparison
In the year-to-date period, CUBE achieves a 6.50% return, which is significantly higher than AMT's -8.04% return. Over the past 10 years, CUBE has outperformed AMT with an annualized return of 12.93%, while AMT has yielded a comparatively lower 9.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CUBE vs. AMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and American Tower Corporation (AMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CUBE vs. AMT - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 4.27%, more than AMT's 3.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 4.27% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% | 2.89% |
AMT American Tower Corporation | 3.39% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Drawdowns
CUBE vs. AMT - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for CUBE and AMT. For additional features, visit the drawdowns tool.
Volatility
CUBE vs. AMT - Volatility Comparison
The current volatility for CubeSmart (CUBE) is 8.29%, while American Tower Corporation (AMT) has a volatility of 11.02%. This indicates that CUBE experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CUBE vs. AMT - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and American Tower Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities