CUBE vs. VICI
CUBE (CubeSmart) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — CUBE in REIT - Industrial, VICI in REIT - Diversified. Over the past 5 years, CUBE returned 2.06%/yr vs 2.21%/yr for VICI. At a 0.50 correlation, their price movements are largely independent.
Performance
CUBE vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, CUBE achieves a 14.27% return, which is significantly higher than VICI's -1.66% return.
CUBE
- 1D
- 2.30%
- 1M
- 2.12%
- YTD
- 14.27%
- 6M
- 11.91%
- 1Y
- -0.93%
- 3Y*
- 1.34%
- 5Y*
- 2.06%
- 10Y*
- 6.91%
VICI
- 1D
- -0.26%
- 1M
- -3.75%
- YTD
- -1.66%
- 6M
- 0.36%
- 1Y
- -7.97%
- 3Y*
- 0.40%
- 5Y*
- 2.21%
- 10Y*
- —
CUBE vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 14.27% | -11.59% | -4.53% | 20.50% | -26.31% | 74.59% | 11.67% | 14.12% | 3.42% | 11.32% |
VICI VICI Properties Inc. | -1.66% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between CUBE and VICI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.50 |
The correlation between CUBE and VICI has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
Fundamentals
CUBE:
$9.13B
VICI:
$29.07B
CUBE:
$1.43
VICI:
$2.92
CUBE:
27.97
VICI:
9.32
CUBE:
2.96
VICI:
0.53
CUBE:
8.09
VICI:
7.15
CUBE:
3.45
VICI:
1.03
CUBE:
$1.13B
VICI:
$4.05B
CUBE:
$65.30M
VICI:
$3.01B
CUBE:
$593.13M
VICI:
$2.90B
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Return for Risk
CUBE vs. VICI — Risk / Return Rank
CUBE
VICI
CUBE vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CubeSmart (CUBE) and VICI Properties Inc. (VICI). 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.
| CUBE | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.93 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.45 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.11 | -0.77 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CUBE | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.49 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.11 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.34 | -0.11 |
Drawdowns
CUBE vs. VICI - Drawdown Comparison
The maximum CUBE drawdown since its inception was -93.15%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CUBE and VICI.
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Drawdown Indicators
| CUBE | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -60.21% | -32.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -17.88% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -17.88% | -14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -36.93% | -18.61% | -18.32% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | — | — |
Current DrawdownCurrent decline from peak | -19.88% | -16.02% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -8.17% | -13.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.82% | 10.40% | -1.58% |
Volatility
CUBE vs. VICI - Volatility Comparison
CubeSmart (CUBE) has a higher volatility of 6.93% compared to VICI Properties Inc. (VICI) at 4.17%. This indicates that CUBE's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUBE | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 4.17% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.88% | 12.28% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.73% | 16.44% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.38% | 20.97% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 29.28% | -3.91% |
Dividends
CUBE vs. VICI - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 5.25%, less than VICI's 6.55% 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% |
VICI VICI Properties Inc. | 6.55% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
CUBE vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between CubeSmart and VICI Properties 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
CUBE vs. VICI - Profitability Comparison
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CubeSmart reported a gross profit of 0.00 and revenue of 281.93M. Therefore, the gross margin over that period was 0.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. 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 Jun 2026, CubeSmart reported an operating income of -357.00K and revenue of 281.93M, resulting in an operating margin of -0.1%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, 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 Jun 2026, CubeSmart reported a net income of 82.89M and revenue of 281.93M, resulting in a net margin of 29.4%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
CUBE and VICI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CUBE has higher volatility (6.93%) compared to VICI (4.17%). In terms of maximum drawdown, CUBE dropped -93.15% vs VICI's -60.21%.
CUBE currently has the higher Sharpe Ratio (-0.04 vs -0.49), 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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