ALGM vs CUBE

Comparison between Allegro Microsystems Inc (ALGM, Company) and CubeSmart (CUBE, Company).

ALGM is from the Technology sector, while CUBE is from the Real Estate sector.

5-Year PerformanceALGM has outperformed CUBE, delivering a return of +12.9% compared to +3.0%

ALGM vs CUBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	CUBE(COMPANY)
Market Cap	$9.08B	$9.06B
Max Drawdown	68.65%	93.97%
Sharpe Ratio	1.45	0.04
5Y Beta	2.15	0.48
Industry	Semiconductors	Reit - Industrial
P/E Ratio	-1703.01	27.96
Forward P/E	49.51	23.75
Dividend Yield	N/A	5.24%
5Y Dividends CAGR	N/A	14.35%
5Y EPS CAGR	N/A	10.22%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.38%	6.75%

Market Cap

Winner

ALGM

$9.08B

CUBE

$9.06B

Max Drawdown

Winner

ALGM

68.65%

CUBE

93.97%

Sharpe Ratio

Winner

ALGM

1.45

CUBE

0.04

5Y Beta

ALGM

2.15

Winner

CUBE

0.48

Industry

ALGM

Semiconductors

CUBE

Reit - Industrial

P/E Ratio

Winner

ALGM

-1703.01

CUBE

27.96

Forward P/E

ALGM

49.51

Winner

CUBE

23.75

Dividend Yield

ALGM

N/A

CUBE

5.24%

5Y Dividends CAGR

ALGM

N/A

CUBE

14.35%

5Y EPS CAGR

ALGM

N/A

CUBE

10.22%

Debt to Equity

ALGM

30.09%

Winner

CUBE

0.00%

Free Cash Flow Yield

ALGM

1.38%

Winner

CUBE

6.75%

ALGM vs CUBE - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	CUBE
1 month	+12.72%	+2.43%
3 months	+34.36%	-1.39%
6 months	+89.78%	+10.25%
1 year	+87.60%	+0.80%
5 years(CAGR)	+12.90%	+2.95%
10 years(CAGR)	N/A	+6.73%
Max(CAGR)	+20.04%	+8.36%

Winner

ALGM

+12.72%

CUBE

+2.43%

Winner

ALGM

+34.36%

CUBE

-1.39%

Winner

ALGM

+89.78%

CUBE

+10.25%

Winner

ALGM

+87.60%

CUBE

+0.80%

5Y(CAGR)

Winner

ALGM

+12.90%

CUBE

+2.95%

10Y(CAGR)

ALGM

N/A

CUBE

+6.73%

Max(CAGR)

Winner

ALGM

+20.04%

CUBE

+8.36%

ALGM vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALGM	CUBE
2026	+82.09%	+14.61%
2025	+15.65%	-10.06%
2024	-25.89%	-7.33%
2023	+3.24%	+23.26%
2022	-17.55%	-23.50%
2021	+41.77%	+81.53%
2020	+50.62%	+12.35%
2019	N/A	+16.61%
2018	N/A	+4.77%
2017	N/A	+13.35%
2016	N/A	-8.83%
2015	N/A	+40.52%
2014	N/A	+42.72%
2013	N/A	+11.44%
2012	N/A	+42.08%
2011	N/A	+13.30%
2010	N/A	+33.91%
2009	N/A	+71.49%
2008	N/A	-47.75%
2007	N/A	-52.66%
2006	N/A	+1.40%
2005	N/A	+28.83%
2004	N/A	+3.71%

ALGM vs CUBE Drawdown Comparison

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.

The current ALGM drawdown is -7.06%. The current CUBE drawdown is -19.91%.

Rank	ALGM	CUBE
#1	-68.65% Jul 18, 2023 - Apr 21, 2025	-93.14% Feb 21, 2007 - Oct 1, 2013
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-41.44% Sep 4, 2019 - Oct 12, 2020
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-36.95% Dec 31, 2021 - Aug 23, 2024
#4	-25.90% Mar 31, 2023 - Jul 13, 2023	-31.93% Sep 16, 2024 - Apr 8, 2025
#5	-20.59% Nov 9, 2020 - Dec 3, 2020	-27.85% Mar 31, 2016 - May 10, 2018
#6	-11.46% Dec 4, 2020 - Jan 6, 2021	-26.88% Feb 22, 2006 - Sep 26, 2006
#7	-6.62% Feb 15, 2023 - Mar 8, 2023	-22.38% Oct 18, 2013 - Aug 18, 2014
#8	-5.95% Mar 8, 2023 - Mar 20, 2023	-16.36% Jul 6, 2018 - Mar 25, 2019
#9	-4.83% Mar 23, 2023 - Mar 30, 2023	-12.67% Jan 6, 2016 - Mar 16, 2016
#10	-3.24% Jan 14, 2021 - Jan 21, 2021	-12.27% Feb 5, 2015 - Jul 16, 2015
#11	-3.22% Jul 13, 2023 - Jul 17, 2023	-11.95% Sep 8, 2021 - Oct 28, 2021
#12	-2.51% Jan 7, 2021 - Jan 11, 2021	-10.41% Oct 15, 2020 - Jan 20, 2021
#13	-1.72% Mar 20, 2023 - Mar 23, 2023	-10.39% Sep 12, 2005 - Dec 1, 2005
#14	-0.82% Feb 3, 2023 - Feb 7, 2023	-10.19% Oct 13, 2006 - Feb 2, 2007
#15	-0.70% Feb 7, 2023 - Feb 13, 2023	-8.21% Aug 18, 2015 - Sep 23, 2015