CUBE vs. PLD
Compare and contrast key facts about CubeSmart (CUBE) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBE or PLD.
Correlation
The correlation between CUBE and PLD is 0.60, 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.
Performance
CUBE vs. PLD - Performance Comparison
Key characteristics
CUBE:
-0.28
PLD:
-0.63
CUBE:
-0.24
PLD:
-0.75
CUBE:
0.97
PLD:
0.91
CUBE:
-0.26
PLD:
-0.41
CUBE:
-0.73
PLD:
-1.23
CUBE:
8.79%
PLD:
12.43%
CUBE:
22.89%
PLD:
24.31%
CUBE:
-93.15%
PLD:
-84.70%
CUBE:
-24.13%
PLD:
-32.47%
Fundamentals
CUBE:
$9.21B
PLD:
$99.89B
CUBE:
$1.78
PLD:
$3.31
CUBE:
22.75
PLD:
32.58
CUBE:
6.31
PLD:
0.53
CUBE:
$798.51M
PLD:
$6.00B
CUBE:
$454.75M
PLD:
$3.19B
CUBE:
$511.99M
PLD:
$4.80B
Returns By Period
In the year-to-date period, CUBE achieves a -4.32% return, which is significantly lower than PLD's 2.03% return. Over the past 10 years, CUBE has underperformed PLD with an annualized return of 9.08%, while PLD has yielded a comparatively higher 12.59% annualized return.
CUBE
-4.32%
-10.66%
-15.08%
-6.39%
9.64%
9.08%
PLD
2.03%
-0.94%
-11.05%
-14.32%
5.48%
12.59%
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Risk-Adjusted Performance
CUBE vs. PLD — Risk-Adjusted Performance Rank
CUBE
PLD
CUBE vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and Prologis, Inc. (PLD). 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. PLD - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 5.06%, more than PLD's 3.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 5.06% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
PLD Prologis, Inc. | 3.56% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
CUBE vs. PLD - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for CUBE and PLD. For additional features, visit the drawdowns tool.
Volatility
CUBE vs. PLD - Volatility Comparison
CubeSmart (CUBE) and Prologis, Inc. (PLD) have volatilities of 8.05% and 7.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CUBE vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and Prologis, Inc.. 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