CUBE vs. NSA
Compare and contrast key facts about CubeSmart (CUBE) and National Storage Affiliates Trust (NSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBE or NSA.
Correlation
The correlation between CUBE and NSA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CUBE vs. NSA - Performance Comparison
Key characteristics
CUBE:
0.41
NSA:
0.50
CUBE:
0.73
NSA:
0.87
CUBE:
1.09
NSA:
1.11
CUBE:
0.32
NSA:
0.31
CUBE:
0.70
NSA:
0.92
CUBE:
14.56%
NSA:
14.95%
CUBE:
24.92%
NSA:
27.72%
CUBE:
-93.15%
NSA:
-55.05%
CUBE:
-19.26%
NSA:
-35.01%
Fundamentals
CUBE:
$9.42B
NSA:
$5.57B
CUBE:
$1.72
NSA:
$1.18
CUBE:
23.81
NSA:
31.53
CUBE:
6.31
NSA:
3.14
CUBE:
8.82
NSA:
7.57
CUBE:
3.24
NSA:
3.87
CUBE:
$1.08B
NSA:
$574.19M
CUBE:
$703.18M
NSA:
$370.32M
CUBE:
$695.30M
NSA:
$364.72M
Returns By Period
In the year-to-date period, CUBE achieves a 1.81% return, which is significantly higher than NSA's 1.12% return. Over the past 10 years, CUBE has underperformed NSA with an annualized return of 10.55%, while NSA has yielded a comparatively higher 16.58% annualized return.
CUBE
1.81%
7.66%
-7.83%
6.69%
16.61%
10.55%
NSA
1.12%
7.34%
-6.63%
10.55%
12.08%
16.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CUBE vs. NSA — Risk-Adjusted Performance Rank
CUBE
NSA
CUBE vs. NSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and National Storage Affiliates Trust (NSA). 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. NSA - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 4.84%, less than NSA's 5.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 4.84% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
NSA National Storage Affiliates Trust | 5.99% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
Drawdowns
CUBE vs. NSA - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, which is greater than NSA's maximum drawdown of -55.05%. Use the drawdown chart below to compare losses from any high point for CUBE and NSA. For additional features, visit the drawdowns tool.
Volatility
CUBE vs. NSA - Volatility Comparison
The current volatility for CubeSmart (CUBE) is 13.54%, while National Storage Affiliates Trust (NSA) has a volatility of 14.38%. This indicates that CUBE experiences smaller price fluctuations and is considered to be less risky than NSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CUBE vs. NSA - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and National Storage Affiliates 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