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.
Key characteristics
| CUBE | PLD | |
|---|---|---|
| YTD Return | 6.50% | -13.42% |
| 1Y Return | 38.03% | 13.34% |
| 3Y Return (Ann) | -0.23% | -6.38% |
| 5Y Return (Ann) | 13.52% | 7.57% |
| 10Y Return (Ann) | 12.93% | 13.99% |
| Sharpe Ratio | 1.54 | 0.43 |
| Sortino Ratio | 2.19 | 0.79 |
| Omega Ratio | 1.27 | 1.10 |
| Calmar Ratio | 1.17 | 0.29 |
| Martin Ratio | 5.42 | 0.99 |
| Ulcer Index | 6.82% | 11.17% |
| Daily Std Dev | 24.00% | 25.69% |
| Max Drawdown | -93.15% | -84.70% |
| Current Drawdown | -11.54% | -30.01% |
Fundamentals
| CUBE | PLD | |
|---|---|---|
| Market Cap | $11.04B | $104.43B |
| EPS | $1.75 | $3.31 |
| PE Ratio | 27.31 | 34.06 |
| PEG Ratio | 6.31 | 0.53 |
| Total Revenue (TTM) | $1.06B | $7.89B |
| Gross Profit (TTM) | $596.82M | $3.95B |
| EBITDA (TTM) | $692.99M | $5.87B |
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
In the year-to-date period, CUBE achieves a 6.50% return, which is significantly higher than PLD's -13.42% return. Over the past 10 years, CUBE has underperformed PLD with an annualized return of 12.93%, while PLD has yielded a comparatively higher 13.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.27%, more than PLD's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 4.27% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% | 2.89% |
PLD Prologis, Inc. | 3.33% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
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
The current volatility for CubeSmart (CUBE) is 8.29%, while Prologis, Inc. (PLD) has a volatility of 8.79%. This indicates that CUBE experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. 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