NSA vs. CUBE
Compare and contrast key facts about National Storage Affiliates Trust (NSA) and CubeSmart (CUBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSA or CUBE.
Correlation
The correlation between NSA and CUBE is 0.35, 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
NSA vs. CUBE - Performance Comparison
Key characteristics
NSA:
0.25
CUBE:
-0.02
NSA:
0.55
CUBE:
0.15
NSA:
1.07
CUBE:
1.02
NSA:
0.16
CUBE:
-0.01
NSA:
0.48
CUBE:
-0.03
NSA:
14.61%
CUBE:
14.20%
NSA:
27.76%
CUBE:
24.59%
NSA:
-55.05%
CUBE:
-93.15%
NSA:
-37.96%
CUBE:
-24.52%
Fundamentals
NSA:
$5.59B
CUBE:
$9.15B
NSA:
$1.18
CUBE:
$1.74
NSA:
30.85
CUBE:
22.96
NSA:
3.14
CUBE:
6.31
NSA:
7.40
CUBE:
8.56
NSA:
3.79
CUBE:
3.15
NSA:
$574.19M
CUBE:
$804.83M
NSA:
$370.32M
CUBE:
$513.08M
NSA:
$357.94M
CUBE:
$521.30M
Returns By Period
In the year-to-date period, NSA achieves a -3.46% return, which is significantly higher than CUBE's -4.82% return. Over the past 10 years, NSA has outperformed CUBE with an annualized return of 15.75%, while CUBE has yielded a comparatively lower 9.47% annualized return.
NSA
-3.46%
-5.38%
-13.42%
8.21%
10.71%
15.75%
CUBE
-4.82%
-2.84%
-15.47%
0.64%
14.15%
9.47%
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
NSA vs. CUBE — Risk-Adjusted Performance Rank
NSA
CUBE
NSA vs. CUBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) 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.
Dividends
NSA vs. CUBE - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.27%, more than CUBE's 5.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.27% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
CUBE CubeSmart | 5.18% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
Drawdowns
NSA vs. CUBE - Drawdown Comparison
The maximum NSA drawdown since its inception was -55.05%, smaller than the maximum CUBE drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for NSA and CUBE. For additional features, visit the drawdowns tool.
Volatility
NSA vs. CUBE - Volatility Comparison
National Storage Affiliates Trust (NSA) has a higher volatility of 14.24% compared to CubeSmart (CUBE) at 12.59%. This indicates that NSA's price experiences larger fluctuations and is considered to be riskier than CUBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NSA vs. CUBE - Financials Comparison
This section allows you to compare key financial metrics between National Storage Affiliates Trust 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