EGP vs. CUBE
Compare and contrast key facts about EastGroup Properties, Inc. (EGP) and CubeSmart (CUBE).
Performance
EGP vs. CUBE - Performance Comparison
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EGP vs. CUBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 4.79% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 6.95% | 23.34% |
CUBE CubeSmart | 3.18% | -11.59% | -4.53% | 20.50% | -26.31% | 74.59% | 11.67% | 14.12% | 3.42% | 12.74% |
Fundamentals
EGP:
$4.85
CUBE:
$2.18
EGP:
38.16
CUBE:
16.78
EGP:
6.62
CUBE:
1.78
EGP:
13.65
CUBE:
4.99
EGP:
$719.57M
CUBE:
$1.12B
EGP:
$362.95M
CUBE:
$511.19M
EGP:
$494.28M
CUBE:
$703.57M
Returns By Period
In the year-to-date period, EGP achieves a 4.79% return, which is significantly higher than CUBE's 3.18% return. Over the past 10 years, EGP has outperformed CUBE with an annualized return of 15.14%, while CUBE has yielded a comparatively lower 5.16% annualized return.
EGP
- 1D
- 1.73%
- 1M
- -4.91%
- YTD
- 4.79%
- 6M
- 11.23%
- 1Y
- 8.78%
- 3Y*
- 7.19%
- 5Y*
- 7.74%
- 10Y*
- 15.14%
CUBE
- 1D
- 2.09%
- 1M
- -10.91%
- YTD
- 3.18%
- 6M
- -7.33%
- 1Y
- -9.59%
- 3Y*
- -3.30%
- 5Y*
- 3.01%
- 10Y*
- 5.16%
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Return for Risk
EGP vs. CUBE — Risk / Return Rank
EGP
CUBE
EGP vs. CUBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EastGroup Properties, Inc. (EGP) and CubeSmart (CUBE). 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.
| EGP | CUBE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.40 | +0.79 |
Sortino ratioReturn per unit of downside risk | 0.71 | -0.41 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.95 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | -0.47 | +1.01 |
Martin ratioReturn relative to average drawdown | 2.03 | -0.93 | +2.96 |
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
| EGP | CUBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.40 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.12 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.20 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.22 | +0.34 |
Correlation
The correlation between EGP and CUBE 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.
Dividends
EGP vs. CUBE - Dividend Comparison
EGP's dividend yield for the trailing twelve months is around 3.27%, less than CUBE's 5.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 3.27% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
CUBE CubeSmart | 5.70% | 5.77% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% |
Drawdowns
EGP vs. CUBE - Drawdown Comparison
The maximum EGP drawdown since its inception was -59.55%, smaller than the maximum CUBE drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for EGP and CUBE.
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Drawdown Indicators
| EGP | CUBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.55% | -93.15% | +33.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -17.36% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -38.08% | -36.93% | -1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | -41.43% | +3.33% |
Current DrawdownCurrent decline from peak | -7.23% | -27.66% | +20.43% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -22.05% | +12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 8.83% | -4.17% |
Volatility
EGP vs. CUBE - Volatility Comparison
The current volatility for EastGroup Properties, Inc. (EGP) is 4.73%, while CubeSmart (CUBE) has a volatility of 6.80%. This indicates that EGP experiences smaller price fluctuations and is considered to be less risky than CUBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGP | CUBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.80% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 15.63% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 24.38% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 25.22% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.32% | 25.35% | +0.97% |
Financials
EGP vs. CUBE - Financials Comparison
This section allows you to compare key financial metrics between EastGroup Properties, Inc. and CubeSmart. 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