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.
Key characteristics
| PLD | CUBE | |
|---|---|---|
| YTD Return | -21.89% | -9.71% |
| 1Y Return | -10.75% | -3.88% |
| 3Y Return (Ann) | -1.15% | 3.92% |
| 5Y Return (Ann) | 9.03% | 9.71% |
| 10Y Return (Ann) | 12.94% | 12.61% |
| Sharpe Ratio | -0.47 | -0.19 |
| Daily Std Dev | 25.57% | 24.38% |
| Max Drawdown | -84.70% | -93.15% |
| Current Drawdown | -36.86% | -19.83% |
Fundamentals
| PLD | CUBE | |
|---|---|---|
| Market Cap | $95.73B | $9.56B |
| EPS | $3.29 | $1.82 |
| PE Ratio | 31.46 | 23.10 |
| PEG Ratio | 0.60 | 6.31 |
| Revenue (TTM) | $8.52B | $1.05B |
| Gross Profit (TTM) | $4.78B | $741.94M |
| EBITDA (TTM) | $5.98B | $703.12M |
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.
Performance
PLD vs. CUBE - Performance Comparison
In the year-to-date period, PLD achieves a -21.89% return, which is significantly lower than CUBE's -9.71% return. Both investments have delivered pretty close results over the past 10 years, with PLD having a 12.94% annualized return and CUBE not far behind at 12.61%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 3.45%, less than CUBE's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.45% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
CUBE CubeSmart | 4.83% | 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
Prologis, Inc. (PLD) has a higher volatility of 10.00% compared to CubeSmart (CUBE) at 9.06%. This indicates that PLD'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
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