CUBE vs. VICI
Compare and contrast key facts about CubeSmart (CUBE) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBE or VICI.
Correlation
The correlation between CUBE and VICI is 0.37, 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. VICI - Performance Comparison
Key characteristics
CUBE:
0.41
VICI:
0.88
CUBE:
0.73
VICI:
1.38
CUBE:
1.09
VICI:
1.17
CUBE:
0.32
VICI:
1.16
CUBE:
0.70
VICI:
2.92
CUBE:
14.56%
VICI:
5.93%
CUBE:
24.92%
VICI:
19.77%
CUBE:
-93.15%
VICI:
-60.21%
CUBE:
-19.26%
VICI:
-3.88%
Fundamentals
CUBE:
$9.42B
VICI:
$33.49B
CUBE:
$1.72
VICI:
$2.50
CUBE:
23.81
VICI:
12.68
CUBE:
8.82
VICI:
8.63
CUBE:
3.24
VICI:
1.25
CUBE:
$1.08B
VICI:
$3.88B
CUBE:
$703.18M
VICI:
$3.86B
CUBE:
$695.30M
VICI:
$2.74B
Returns By Period
In the year-to-date period, CUBE achieves a 1.81% return, which is significantly lower than VICI's 9.96% return.
CUBE
1.81%
7.66%
-7.83%
6.69%
16.61%
10.55%
VICI
9.96%
3.60%
3.61%
16.29%
20.19%
N/A
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. VICI — Risk-Adjusted Performance Rank
CUBE
VICI
CUBE vs. VICI - Risk-Adjusted Performance 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.
Dividends
CUBE vs. VICI - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 4.84%, less than VICI's 5.41% 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% |
VICI VICI Properties Inc. | 5.41% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
CUBE vs. VICI - Volatility Comparison
CubeSmart (CUBE) has a higher volatility of 13.54% compared to VICI Properties Inc. (VICI) at 9.19%. 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.
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