Correlation
The correlation between CUBE and AMT is 0.48, 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.
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.
Performance
CUBE vs. AMT - Performance Comparison
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Key characteristics
CUBE:
0.34
AMT:
0.59
CUBE:
0.60
AMT:
1.14
CUBE:
1.07
AMT:
1.15
CUBE:
0.24
AMT:
0.54
CUBE:
0.50
AMT:
1.57
CUBE:
15.46%
AMT:
12.67%
CUBE:
24.82%
AMT:
27.64%
CUBE:
-93.15%
AMT:
-98.70%
CUBE:
-18.90%
AMT:
-21.03%
Fundamentals
CUBE:
$9.73B
AMT:
$100.05B
CUBE:
$1.69
AMT:
$6.22
CUBE:
25.27
AMT:
34.36
CUBE:
6.31
AMT:
52.77
CUBE:
9.01
AMT:
9.83
CUBE:
3.37
AMT:
28.14
CUBE:
$1.08B
AMT:
$10.53B
CUBE:
$703.18M
AMT:
$7.21B
CUBE:
$695.30M
AMT:
$7.45B
Returns By Period
In the year-to-date period, CUBE achieves a 2.26% return, which is significantly lower than AMT's 18.00% return. Over the past 10 years, CUBE has underperformed AMT with an annualized return of 10.28%, while AMT has yielded a comparatively higher 11.16% annualized return.
CUBE
2.26%
5.14%
-11.58%
8.31%
3.19%
13.05%
10.28%
AMT
18.00%
-4.77%
4.47%
16.23%
-2.66%
-0.98%
11.16%
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Risk-Adjusted Performance
CUBE vs. AMT — Risk-Adjusted Performance Rank
CUBE
AMT
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.
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Dividends
CUBE vs. AMT - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 4.82%, more than AMT's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 4.82% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
AMT American Tower Corporation | 3.06% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% |
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.
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Volatility
CUBE vs. AMT - Volatility Comparison
The current volatility for CubeSmart (CUBE) is 7.32%, while American Tower Corporation (AMT) has a volatility of 7.85%. 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.
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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
CUBE vs. AMT - Profitability Comparison
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CubeSmart reported a gross profit of 190.10M and revenue of 273.04M. Therefore, the gross margin over that period was 69.6%.
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.
CUBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CubeSmart reported an operating income of 114.88M and revenue of 273.04M, resulting in an operating margin of 42.1%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.
CUBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CubeSmart reported a net income of 89.20M and revenue of 273.04M, resulting in a net margin of 32.7%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.