CUBE vs. MAIN
CUBE (CubeSmart) and MAIN (Main Street Capital Corporation) are both stocks. CUBE operates in REIT - Industrial (Real Estate), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, CUBE returned 6.79%/yr vs 13.19%/yr for MAIN. At a 0.28 correlation, their price movements are largely independent.
Performance
CUBE vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, CUBE achieves a 16.36% return, which is significantly higher than MAIN's -8.57% return. Over the past 10 years, CUBE has underperformed MAIN with an annualized return of 6.79%, while MAIN has yielded a comparatively higher 13.19% annualized return.
CUBE
- 1D
- 1.01%
- 1M
- -2.76%
- 6M
- 9.69%
- YTD
- 16.36%
- 1Y
- 0.38%
- 3Y*
- 0.90%
- 5Y*
- 0.75%
- 10Y*
- 6.79%
MAIN
- 1D
- 2.26%
- 1M
- 2.70%
- 6M
- -10.15%
- YTD
- -8.57%
- 1Y
- -9.63%
- 3Y*
- 18.73%
- 5Y*
- 13.47%
- 10Y*
- 13.19%
CUBE vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 16.36% | -11.59% | -4.53% | 20.50% | -26.31% | 74.59% | 11.67% | 14.12% | 3.42% | 12.74% |
MAIN Main Street Capital Corporation | -8.57% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between CUBE and MAIN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.28 |
The correlation between CUBE and MAIN shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CUBE:
$9.15B
MAIN:
$4.91B
CUBE:
$1.43
MAIN:
$5.21
CUBE:
28.09
MAIN:
10.15
CUBE:
2.97
MAIN:
1.16
CUBE:
8.13
MAIN:
6.75
CUBE:
3.46
MAIN:
1.55
CUBE:
$1.13B
MAIN:
$704.17M
CUBE:
$65.30M
MAIN:
$499.08M
CUBE:
$593.13M
MAIN:
$396.90M
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Return for Risk
CUBE vs. MAIN — Risk / Return Rank
CUBE
MAIN
CUBE vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and Main Street Capital Corporation (MAIN). 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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.96 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.38 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.06 | -0.70 | +0.75 |
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Drawdowns
CUBE vs. MAIN - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CUBE and MAIN.
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Drawdown Indicators
| CUBE | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -64.53% | -28.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.49% | -22.43% | +5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -22.43% | -9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -36.93% | -27.06% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | -64.53% | +23.10% |
Current DrawdownCurrent decline from peak | -18.42% | -16.08% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -7.35% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 12.28% | -4.37% |
Volatility
CUBE vs. MAIN - Volatility Comparison
CubeSmart (CUBE) has a higher volatility of 6.77% compared to Main Street Capital Corporation (MAIN) at 4.86%. This indicates that CUBE's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUBE | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 4.86% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 16.82% | 20.02% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 25.01% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 21.56% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 27.32% | -1.92% |
Dividends
CUBE vs. MAIN - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 5.25%, less than MAIN's 8.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 5.25% | 5.77% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% |
MAIN Main Street Capital Corporation | 8.14% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
CUBE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and Main Street Capital 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. MAIN - Profitability Comparison
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CubeSmart reported a gross profit of 0.00 and revenue of 281.93M. Therefore, the gross margin over that period was 0.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. 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 Jul 2026, CubeSmart reported an operating income of -357.00K and revenue of 281.93M, resulting in an operating margin of -0.1%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
CUBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CubeSmart reported a net income of 82.89M and revenue of 281.93M, resulting in a net margin of 29.4%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
CUBE and MAIN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CUBE has higher volatility (6.77%) compared to MAIN (4.86%). In terms of maximum drawdown, CUBE dropped -93.15% vs MAIN's -64.53%.
CUBE currently has the higher Sharpe Ratio (0.02 vs -0.34), 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.
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