PLD vs. CUBE
Compare and contrast key facts about Prologis, Inc. (PLD) and CubeSmart (CUBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLD or CUBE.
Performance
PLD vs. CUBE - Performance Comparison
Returns By Period
In the year-to-date period, PLD achieves a -12.74% return, which is significantly lower than CUBE's 7.68% return. Over the past 10 years, PLD has outperformed CUBE with an annualized return of 13.95%, while CUBE has yielded a comparatively lower 13.11% annualized return.
PLD
-12.74%
-7.24%
3.05%
6.35%
7.16%
13.95%
CUBE
7.68%
-3.30%
11.25%
29.20%
13.65%
13.11%
Fundamentals
| PLD | CUBE | |
|---|---|---|
| Market Cap | $104.43B | $11.04B |
| EPS | $3.31 | $1.75 |
| PE Ratio | 34.06 | 27.31 |
| PEG Ratio | 0.53 | 6.31 |
| Total Revenue (TTM) | $7.89B | $1.06B |
| Gross Profit (TTM) | $3.95B | $596.82M |
| EBITDA (TTM) | $5.87B | $692.99M |
Key characteristics
| PLD | CUBE | |
|---|---|---|
| Sharpe Ratio | 0.25 | 1.24 |
| Sortino Ratio | 0.52 | 1.78 |
| Omega Ratio | 1.06 | 1.22 |
| Calmar Ratio | 0.16 | 1.07 |
| Martin Ratio | 0.54 | 4.15 |
| Ulcer Index | 11.31% | 6.92% |
| Daily Std Dev | 25.07% | 23.12% |
| Max Drawdown | -84.70% | -93.15% |
| Current Drawdown | -29.46% | -10.55% |
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Correlation
The correlation between PLD 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.
Risk-Adjusted Performance
PLD vs. CUBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) 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
PLD vs. CUBE - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.30%, less than CUBE's 4.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.30% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
CUBE CubeSmart | 4.22% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% | 2.89% |
Drawdowns
PLD vs. CUBE - Drawdown Comparison
The maximum PLD drawdown since its inception was -84.70%, smaller than the maximum CUBE drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for PLD and CUBE. For additional features, visit the drawdowns tool.
Volatility
PLD vs. CUBE - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 7.62%, while CubeSmart (CUBE) has a volatility of 8.58%. This indicates that PLD 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.
Financials
PLD vs. CUBE - Financials Comparison
This section allows you to compare key financial metrics between Prologis, 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