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 0.90%/yr vs 2.07%/yr for VICI. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
CUBE vs. VICI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CUBE achieves a 20.04% return, which is significantly higher than VICI's -3.17% return.
CUBE
- 1D
- 0.53%
- 1M
- 1.17%
- 6M
- 13.61%
- YTD
- 20.04%
- 1Y
- 9.86%
- 3Y*
- 4.02%
- 5Y*
- 0.90%
- 10Y*
- 8.07%
- ALL TIME*
- 8.46%
VICI
- 1D
- 0.15%
- 1M
- -3.09%
- 6M
- -3.03%
- YTD
- -3.17%
- 1Y
- -15.26%
- 3Y*
- -0.35%
- 5Y*
- 2.07%
- 10Y*
- —
- ALL TIME*
- 9.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CUBE CubeSmart | $110.24M | $93.57M | $86.80M |
| $218.55M | $241.02M | $251.71M |
CUBE vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 20.04% | -11.59% | -4.53% | 20.50% | -26.31% | 74.59% | 11.67% | 14.12% | 3.42% | 11.96% |
VICI VICI Properties Inc. | -3.17% | 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 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.50 |
The correlation between CUBE and VICI shifts across timeframes, from 0.50 (all time) to 0.61 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CUBE:
$9.42B
VICI:
$29.01B
CUBE:
$1.46
VICI:
$2.58
CUBE:
28.36
VICI:
10.21
CUBE:
3.00
VICI:
0.58
CUBE:
8.34
VICI:
6.88
CUBE:
3.66
VICI:
0.98
CUBE:
$1.14B
VICI:
$4.11B
CUBE:
$86.29M
VICI:
$3.02B
CUBE:
$704.64M
VICI:
$2.90B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CUBE | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.88 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.75 | +1.52 |
| Martin ratioReturn relative to average drawdown | 1.67 | -1.15 | +2.82 |
Loading charts...
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.
Loading charts...
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 | -16.49% | -18.63% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -18.63% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -36.93% | -18.63% | -18.30% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | — | — |
Current DrawdownCurrent decline from peak | -15.84% | -17.31% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -8.30% | -13.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 12.14% | -4.53% |
Volatility
CUBE vs. VICI - Volatility Comparison
CubeSmart (CUBE) and VICI Properties Inc. (VICI) have volatilities of 7.40% and 7.33%, 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.
Loading charts...
Volatility by Period
| CUBE | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 7.33% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.06% | 14.70% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 18.13% | +4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.53% | 21.04% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.43% | 29.22% | -3.79% |
Dividends
CUBE vs. VICI - Dividend Comparison
CUBE's dividend yield for the trailing twelve months is around 5.09%, less than VICI's 6.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBE CubeSmart | 5.09% | 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. | 6.83% | 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 Aug 2026, CubeSmart reported a gross profit of 78.79M and revenue of 286.49M. Therefore, the gross margin over that period was 27.5%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.06B. 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 Aug 2026, CubeSmart reported an operating income of -395.00K and revenue of 286.49M, 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 Aug 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.06B, 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 Aug 2026, CubeSmart reported a net income of 89.59M and revenue of 286.49M, resulting in a net margin of 31.3%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a net income of 526.52M and revenue of 1.06B, resulting in a net margin of 49.7%.
Frequently Asked Questions
CUBE and VICI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CUBE has higher volatility (7.40%) compared to VICI (7.33%). In terms of maximum drawdown, CUBE dropped -93.15% vs VICI's -60.21%.
CUBE currently has the higher Sharpe Ratio (0.57 vs -0.77), 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.
Find the right allocation for CUBE and VICI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer