Correlation
The correlation between CUBE and MAIN is 0.46, 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. MAIN
Compare and contrast key facts about CubeSmart (CUBE) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBE or MAIN.
Performance
CUBE vs. MAIN - Performance Comparison
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Key characteristics
CUBE:
0.34
MAIN:
1.26
CUBE:
0.60
MAIN:
1.78
CUBE:
1.07
MAIN:
1.26
CUBE:
0.24
MAIN:
1.32
CUBE:
0.50
MAIN:
4.30
CUBE:
15.46%
MAIN:
6.42%
CUBE:
24.82%
MAIN:
21.63%
CUBE:
-93.15%
MAIN:
-64.53%
CUBE:
-18.90%
MAIN:
-8.11%
Fundamentals
CUBE:
$9.78B
MAIN:
$5.06B
CUBE:
$1.69
MAIN:
$5.92
CUBE:
25.30
MAIN:
9.61
CUBE:
6.31
MAIN:
2.09
CUBE:
9.06
MAIN:
9.27
CUBE:
3.42
MAIN:
1.78
CUBE:
$1.08B
MAIN:
$735.48M
CUBE:
$703.18M
MAIN:
$607.66M
CUBE:
$695.30M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, CUBE achieves a 2.26% return, which is significantly higher than MAIN's -0.18% return. Over the past 10 years, CUBE has underperformed MAIN with an annualized return of 10.28%, while MAIN has yielded a comparatively higher 14.76% annualized return.
CUBE
2.26%
4.42%
-11.58%
5.75%
3.19%
13.05%
10.28%
MAIN
-0.18%
8.58%
6.45%
25.58%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
CUBE vs. MAIN — Risk-Adjusted Performance Rank
CUBE
MAIN
CUBE vs. MAIN - Risk-Adjusted Performance 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.
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Dividends
CUBE vs. MAIN - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 4.82%, less than MAIN's 7.31% 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% |
MAIN Main Street Capital Corporation | 7.31% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
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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Volatility
CUBE vs. MAIN - Volatility Comparison
CubeSmart (CUBE) has a higher volatility of 7.32% compared to Main Street Capital Corporation (MAIN) at 6.33%. 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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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 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.