EGP vs. CUBE
Compare and contrast key facts about EastGroup Properties, Inc. (EGP) and CubeSmart (CUBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGP or CUBE.
Correlation
The correlation between EGP and CUBE is 0.46, 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
EGP vs. CUBE - Performance Comparison
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Key characteristics
EGP:
0.31
CUBE:
0.17
EGP:
0.66
CUBE:
0.58
EGP:
1.08
CUBE:
1.07
EGP:
0.28
CUBE:
0.23
EGP:
1.00
CUBE:
0.49
EGP:
8.30%
CUBE:
15.05%
EGP:
22.98%
CUBE:
24.92%
EGP:
-59.56%
CUBE:
-93.15%
EGP:
-16.20%
CUBE:
-17.16%
Fundamentals
EGP:
$9.09B
CUBE:
$9.73B
EGP:
$4.58
CUBE:
$1.71
EGP:
37.79
CUBE:
24.95
EGP:
5.78
CUBE:
6.31
EGP:
13.84
CUBE:
9.01
EGP:
2.68
CUBE:
3.42
EGP:
$661.11M
CUBE:
$1.08B
EGP:
$437.47M
CUBE:
$703.18M
EGP:
$459.72M
CUBE:
$695.30M
Returns By Period
In the year-to-date period, EGP achieves a 8.71% return, which is significantly higher than CUBE's 4.46% return. Over the past 10 years, EGP has outperformed CUBE with an annualized return of 15.10%, while CUBE has yielded a comparatively lower 10.26% annualized return.
EGP
8.71%
9.50%
2.33%
7.12%
15.16%
15.10%
CUBE
4.46%
13.54%
-7.38%
4.23%
18.03%
10.26%
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Risk-Adjusted Performance
EGP vs. CUBE — Risk-Adjusted Performance Rank
EGP
CUBE
EGP vs. CUBE - Risk-Adjusted Performance 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.
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Dividends
EGP vs. CUBE - Dividend Comparison
EGP's dividend yield for the trailing twelve months is around 3.16%, less than CUBE's 4.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 3.16% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 5.23% | 3.51% |
CUBE CubeSmart | 4.72% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
Drawdowns
EGP vs. CUBE - Drawdown Comparison
The maximum EGP drawdown since its inception was -59.56%, 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. For additional features, visit the drawdowns tool.
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Volatility
EGP vs. CUBE - Volatility Comparison
The current volatility for EastGroup Properties, Inc. (EGP) is 5.84%, while CubeSmart (CUBE) has a volatility of 8.03%. 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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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
EGP vs. CUBE - Profitability Comparison
EGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a gross profit of 127.69M and revenue of 174.45M. Therefore, the gross margin over that period was 73.2%.
CUBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CubeSmart reported a gross profit of 190.10M and revenue of 273.04M. Therefore, the gross margin over that period was 69.6%.
EGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported an operating income of 66.95M and revenue of 174.45M, resulting in an operating margin of 38.4%.
CUBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CubeSmart reported an operating income of 114.88M and revenue of 273.04M, resulting in an operating margin of 42.1%.
EGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EastGroup Properties, Inc. reported a net income of 59.42M and revenue of 174.45M, resulting in a net margin of 34.1%.
CUBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CubeSmart reported a net income of 89.20M and revenue of 273.04M, resulting in a net margin of 32.7%.