AVAV vs CUBE

Comparison between AeroVironment Inc (AVAV, Company) and CubeSmart (CUBE, Company).

AVAV is from the Industrials sector, while CUBE is from the Real Estate sector.

5-Year PerformanceAVAV has outperformed CUBE, delivering a return of +10.5% compared to +3.0%

AVAV vs CUBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	CUBE(COMPANY)
Market Cap	$9.05B	$9.06B
Max Drawdown	61.45%	93.97%
Sharpe Ratio	0.40	0.04
5Y Beta	1.24	0.48
Industry	Aerospace & Defense	Reit - Industrial
P/E Ratio	-42.78	27.96
Forward P/E	47.17	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	17.04%	0.00%
Free Cash Flow Yield	-2.53%	6.75%

Market Cap

AVAV

$9.05B

Winner

CUBE

$9.06B

Max Drawdown

Winner

AVAV

61.45%

CUBE

93.97%

Sharpe Ratio

Winner

AVAV

0.40

CUBE

0.04

5Y Beta

AVAV

1.24

Winner

CUBE

0.48

Industry

AVAV

Aerospace & Defense

CUBE

Reit - Industrial

P/E Ratio

Winner

AVAV

-42.78

CUBE

27.96

Forward P/E

AVAV

47.17

Winner

CUBE

23.75

Dividend Yield

AVAV

N/A

CUBE

5.24%

5Y Dividends CAGR

AVAV

N/A

CUBE

14.35%

5Y EPS CAGR

AVAV

N/A

CUBE

10.22%

Debt to Equity

AVAV

17.04%

Winner

CUBE

0.00%

Free Cash Flow Yield

AVAV

-2.53%

Winner

CUBE

6.75%

AVAV vs CUBE - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	CUBE
1 month	-7.39%	+2.43%
3 months	-28.13%	-1.39%
6 months	-35.07%	+10.25%
1 year	+1.76%	+0.80%
5 years(CAGR)	+10.49%	+2.95%
10 years(CAGR)	+19.96%	+6.73%
Max(CAGR)	+11.04%	+8.36%

AVAV

-7.39%

Winner

CUBE

+2.43%

AVAV

-28.13%

Winner

CUBE

-1.39%

AVAV

-35.07%

Winner

CUBE

+10.25%

Winner

AVAV

+1.76%

CUBE

+0.80%

5Y(CAGR)

Winner

AVAV

+10.49%

CUBE

+2.95%

10Y(CAGR)

Winner

AVAV

+19.96%

CUBE

+6.73%

Max(CAGR)

Winner

AVAV

+11.04%

CUBE

+8.36%

AVAV vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AVAV	CUBE
2026	-29.24%	+14.61%
2025	+54.61%	-10.06%
2024	+24.55%	-7.33%
2023	+50.33%	+23.26%
2022	+36.55%	-23.50%
2021	-27.81%	+81.53%
2020	+38.00%	+12.35%
2019	-9.87%	+16.61%
2018	+23.88%	+4.77%
2017	+108.54%	+13.35%
2016	-6.02%	-8.83%
2015	+9.35%	+40.52%
2014	-3.27%	+42.72%
2013	+30.79%	+11.44%
2012	-28.39%	+42.08%
2011	+13.49%	+13.30%
2010	-9.39%	+33.91%
2009	-23.99%	+71.49%
2008	+53.25%	-47.75%
2007	+1.13%	-52.66%
2006	N/A	+1.40%
2005	N/A	+28.83%
2004	N/A	+3.71%

AVAV vs CUBE Drawdown Comparison

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. 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 AVAV drawdown is -55.77%. The current CUBE drawdown is -19.91%.

Rank	AVAV	CUBE
#1	-61.45% Oct 13, 2025 - May 15, 2026	-93.14% Feb 21, 2007 - Oct 1, 2013
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-41.44% Sep 4, 2019 - Oct 12, 2020
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-36.95% Dec 31, 2021 - Aug 23, 2024
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-31.93% Sep 16, 2024 - Apr 8, 2025
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-27.85% Mar 31, 2016 - May 10, 2018
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-26.88% Feb 22, 2006 - Sep 26, 2006
#7	-26.65% Dec 18, 2017 - May 8, 2018	-22.38% Oct 18, 2013 - Aug 18, 2014
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-16.36% Jul 6, 2018 - Mar 25, 2019
#9	-24.39% Oct 10, 2007 - May 30, 2008	-12.67% Jan 6, 2016 - Mar 16, 2016
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-12.27% Feb 5, 2015 - Jul 16, 2015
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-11.95% Sep 8, 2021 - Oct 28, 2021
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-10.41% Oct 15, 2020 - Jan 20, 2021
#13	-20.79% Mar 6, 2024 - May 9, 2024	-10.39% Sep 12, 2005 - Dec 1, 2005
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-10.19% Oct 13, 2006 - Feb 2, 2007
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-8.21% Aug 18, 2015 - Sep 23, 2015