(CUBE) CubeSmart - Performance -1.1% in 12m
Compare CUBE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.32%
#4 in Group
Rel. Strength
44.85%
#4405 in Universe
Total Return 12m
-1.09%
#5 in Group
Total Return 5y
91.79%
#2 in Group
P/E 23.0
20th Percentile in Group
P/E Forward 24.0
25th Percentile in Group
PEG 6.31
75th Percentile in Group
FCF Yield 5.10%
60th Percentile in Group
12m Total Return: CUBE (-1.1%) vs XLRE (17.1%)
5y Drawdown (Underwater) Chart
Top Performers in Self-Storage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: CUBE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CUBE
| Total Return (including Dividends) | CUBE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.30% | -2.89% | -5.89% |
| 3 Months | -3.43% | -2.68% | -12.45% |
| 12 Months | -1.09% | 17.11% | 6.72% |
| 5 Years | 91.79% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | CUBE | XLRE | S&P 500 |
| 1 Month | -66.1% | -63.6% | -74.5% |
| 3 Months | -27.8% | -27.5% | -88.2% |
| 12 Months | -12.6% | 46.6% | 66.1% |
| 5 Years | 54.4% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #6 | -2.48% | 0.62% |
| 3 Month | #4 | -0.77% | 10.3% |
| 12 Month | #6 | -15.5% | -7.32% |
| 5 Years | #2 | 33.4% | -4.61% |
FAQs
Does CUBE CubeSmart outperforms the market?
No,
over the last 12 months CUBE made -1.09%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months CUBE made -3.43%, while XLRE made -2.68%.
Over the last 3 months CUBE made -3.43%, while XLRE made -2.68%.
Performance Comparison CUBE vs Indeces and Sectors
CUBE vs. Indices CUBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.37% | 0.59% | -9.49% | -7.81% |
| US NASDAQ 100 | QQQ | 7.23% | 0.98% | -8.96% | -6.62% |
| US Dow Jones Industrial 30 | DIA | 7.54% | 0.52% | -10.0% | -6.40% |
| German DAX 40 | DAX | 1.01% | 4.10% | -26.6% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.66% | 2.20% | -11.8% | -6.98% |
| Hongkong Hang Seng | HSI | 2.08% | 4.52% | -11.0% | -17.3% |
| India NIFTY 50 | INDA | 2.0% | -10.1% | -11.9% | -4.16% |
| Brasil Bovespa | EWZ | 2.81% | -0.22% | -12.4% | 8.38% |
CUBE vs. Sectors CUBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.12% | 0.36% | -18.3% | -14.6% |
| Consumer Discretionary | XLY | 7.24% | -1.38% | -12.2% | -10.3% |
| Consumer Staples | XLP | 3.07% | -8.50% | -19.7% | -15.0% |
| Energy | XLE | 1.65% | 4.78% | -10.6% | 9.20% |
| Financial | XLF | 5.0% | -0.79% | -17.6% | -20.0% |
| Health Care | XLV | 5.97% | 2.07% | -8.09% | -0.55% |
| Industrial | XLI | 5.25% | -0.60% | -9.57% | -6.45% |
| Materials | XLB | 4.65% | 1.35% | -2.41% | 6.45% |
| Real Estate | XLRE | 1.03% | -2.41% | -10.8% | -18.2% |
| Technology | XLK | 7.73% | 3.63% | -2.68% | 0.12% |
| Utilities | XLU | 3.06% | -4.88% | -15.2% | -25.5% |
| Aerospace & Defense | XAR | 4.68% | -5.34% | -19.3% | -25.3% |
| Biotech | XBI | 2.81% | 6.58% | 5.06% | 7.82% |
| Homebuilder | XHB | 5.42% | 1.54% | 8.41% | 8.02% |
| Retail | XRT | 4.67% | -3.19% | -4.82% | 3.30% |