CUBE vs. COLD
CUBE (CubeSmart) and COLD (Americold Realty Trust) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 5 years, CUBE returned 1.42%/yr vs -14.87%/yr for COLD. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
CUBE vs. COLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CUBE achieves a 15.66% return, which is significantly higher than COLD's 10.86% return.
CUBE
- 1D
- -0.32%
- 1M
- 1.05%
- YTD
- 15.66%
- 6M
- 16.67%
- 1Y
- 0.92%
- 3Y*
- 2.59%
- 5Y*
- 1.42%
- 10Y*
- 7.63%
COLD
- 1D
- -0.71%
- 1M
- -5.67%
- YTD
- 10.86%
- 6M
- 17.27%
- 1Y
- -10.77%
- 3Y*
- -19.63%
- 5Y*
- -14.87%
- 10Y*
- —
CUBE vs. COLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 15.66% | -11.59% | -4.53% | 20.50% | -26.31% | 74.59% | 11.67% | 14.12% | 10.89% |
COLD Americold Realty Trust | 10.86% | -36.17% | -26.72% | 10.11% | -10.89% | -9.89% | 9.03% | 40.61% | 50.55% |
Correlation
The correlation between CUBE and COLD is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.50 |
The correlation between CUBE and COLD has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
Fundamentals
CUBE:
$9.24B
COLD:
$4.00B
CUBE:
$1.43
COLD:
-$0.39
CUBE:
8.19
COLD:
1.53
CUBE:
3.49
COLD:
1.42
CUBE:
$1.13B
COLD:
$2.60B
CUBE:
$65.30M
COLD:
-$101.19M
CUBE:
$593.13M
COLD:
$311.42M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CUBE vs. COLD — Risk / Return Rank
CUBE
COLD
CUBE vs. COLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and Americold Realty Trust (COLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CUBE | COLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.27 | +0.32 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.49 | +0.60 |
Loading charts...
Drawdowns
CUBE vs. COLD - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, which is greater than COLD's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for CUBE and COLD.
Loading charts...
Drawdown Indicators
| CUBE | COLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -70.76% | -22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -39.83% | +22.47% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -67.06% | +35.11% |
Max Drawdown (5Y)Largest decline over 5 years | -36.93% | -70.76% | +33.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | — | — |
Current DrawdownCurrent decline from peak | -18.90% | -58.09% | +39.19% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -22.47% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.82% | 21.88% | -13.06% |
Volatility
CUBE vs. COLD - Volatility Comparison
The current volatility for CubeSmart (CUBE) is 6.44%, while Americold Realty Trust (COLD) has a volatility of 9.91%. This indicates that CUBE experiences smaller price fluctuations and is considered to be less risky than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CUBE | COLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 9.91% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.22% | 33.59% | -17.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 45.05% | -22.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 33.05% | -7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 32.18% | -6.79% |
Dividends
CUBE vs. COLD - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 5.19%, less than COLD's 6.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.59% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% | 0.00% | 0.00% | 0.00% |
CUBE CubeSmart | 5.19% | 5.77% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% |
Financials
CUBE vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and Americold Realty Trust. 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. COLD - Profitability Comparison
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CubeSmart reported a gross profit of 0.00 and revenue of 281.93M. Therefore, the gross margin over that period was 0.0%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a gross profit of 0.00 and revenue of 629.87M. Therefore, the gross margin over that period was 0.0%.
CUBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CubeSmart reported an operating income of -357.00K and revenue of 281.93M, resulting in an operating margin of -0.1%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
CUBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CubeSmart reported a net income of 82.89M and revenue of 281.93M, resulting in a net margin of 29.4%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a net income of -13.56M and revenue of 629.87M, resulting in a net margin of -2.2%.
Frequently Asked Questions
CUBE and COLD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (9.91%) compared to CUBE (6.44%). In terms of maximum drawdown, CUBE dropped -93.15% vs COLD's -70.76%.
CUBE currently has the higher Sharpe Ratio (0.04 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CUBE and COLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer