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.
Correlation
The correlation between PLD 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
PLD vs. CUBE - Performance Comparison
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Key characteristics
PLD:
0.18
CUBE:
0.22
PLD:
0.44
CUBE:
0.46
PLD:
1.06
CUBE:
1.06
PLD:
0.11
CUBE:
0.16
PLD:
0.42
CUBE:
0.34
PLD:
11.56%
CUBE:
14.91%
PLD:
29.15%
CUBE:
24.82%
PLD:
-84.70%
CUBE:
-93.15%
PLD:
-30.70%
CUBE:
-19.11%
Fundamentals
PLD:
$102.38B
CUBE:
$9.84B
PLD:
$4.01
CUBE:
$1.69
PLD:
27.51
CUBE:
25.40
PLD:
0.56
CUBE:
6.31
PLD:
11.72
CUBE:
9.11
PLD:
1.83
CUBE:
3.38
PLD:
$8.38B
CUBE:
$1.08B
PLD:
$5.67B
CUBE:
$703.18M
PLD:
$6.74B
CUBE:
$695.30M
Returns By Period
In the year-to-date period, PLD achieves a 4.71% return, which is significantly higher than CUBE's 2.00% return. Over the past 10 years, PLD has outperformed CUBE with an annualized return of 13.71%, while CUBE has yielded a comparatively lower 9.99% annualized return.
PLD
4.71%
14.00%
-0.98%
5.35%
8.31%
13.71%
CUBE
2.00%
13.13%
-8.56%
5.33%
16.89%
9.99%
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Risk-Adjusted Performance
PLD vs. CUBE — Risk-Adjusted Performance Rank
PLD
CUBE
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.
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Dividends
PLD vs. CUBE - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.55%, less than CUBE's 4.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.55% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
CUBE CubeSmart | 4.83% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
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.
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Volatility
PLD vs. CUBE - Volatility Comparison
The current volatility for Prologis, Inc. (PLD) is 6.82%, while CubeSmart (CUBE) has a volatility of 7.78%. 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.
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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
PLD vs. CUBE - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.
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%.