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
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Key characteristics
NSA:
0.15
CUBE:
0.21
NSA:
0.50
CUBE:
0.61
NSA:
1.06
CUBE:
1.07
NSA:
0.14
CUBE:
0.25
NSA:
0.39
CUBE:
0.53
NSA:
15.39%
CUBE:
14.86%
NSA:
28.09%
CUBE:
24.86%
NSA:
-55.05%
CUBE:
-93.15%
NSA:
-37.51%
CUBE:
-18.58%
Fundamentals
NSA:
$5.39B
CUBE:
$9.78B
NSA:
$0.61
CUBE:
$1.69
NSA:
60.07
CUBE:
25.25
NSA:
3.14
CUBE:
6.31
NSA:
7.27
CUBE:
9.05
NSA:
4.04
CUBE:
3.42
NSA:
$762.54M
CUBE:
$1.08B
NSA:
$558.67M
CUBE:
$703.18M
NSA:
$393.00M
CUBE:
$695.30M
Returns By Period
In the year-to-date period, NSA achieves a -2.76% return, which is significantly lower than CUBE's 2.67% return. Over the past 10 years, NSA has outperformed CUBE with an annualized return of 15.81%, while CUBE has yielded a comparatively lower 10.06% annualized return.
NSA
-2.76%
5.10%
-13.50%
4.28%
12.68%
15.81%
CUBE
2.67%
13.87%
-9.39%
5.23%
17.10%
10.06%
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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.
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Dividends
NSA vs. CUBE - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.23%, more than CUBE's 4.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.23% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
CUBE CubeSmart | 4.80% | 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.
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Volatility
NSA vs. CUBE - Volatility Comparison
National Storage Affiliates Trust (NSA) has a higher volatility of 9.24% compared to CubeSmart (CUBE) at 7.75%. 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.
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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
NSA vs. CUBE - Profitability Comparison
NSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a gross profit of 188.35M and revenue of 188.35M. Therefore, the gross margin over that period was 100.0%.
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%.
NSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported an operating income of 360.00K and revenue of 188.35M, resulting in an operating margin of 0.2%.
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%.
NSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a net income of 21.76M and revenue of 188.35M, resulting in a net margin of 11.6%.
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%.