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CTRE vs CUBE

Comparison between CareTrust REIT Inc (CTRE, Company) and CubeSmart (CUBE, Company).

Both CTRE and CUBE are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed CUBE, delivering a return of +17.3% compared to +0.9%

CTRE vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRE
$9.59B
Winner
CUBE
$9.61B
Max Drawdown
Winner
CTRE
68.40%
CUBE
93.97%
Sharpe Ratio
Winner
CTRE
1.29
CUBE
0.22
5Y Beta
Winner
CTRE
0.16
CUBE
0.43
Industry
CTRE
Reit - Healthcare Facilities
CUBE
Reit - Industrial
P/E Ratio
Winner
CTRE
27.61
CUBE
29.67
Forward P/E
Winner
CTRE
21.32
CUBE
23.75
PEG Ratio
Winner
CTRE
0.39
CUBE
5.33
Dividend Yield
CTRE
3.35%
Winner
CUBE
4.95%
5Y Dividends CAGR
CTRE
11.62%
Winner
CUBE
14.27%
5Y EPS CAGR
Winner
CTRE
12.26%
CUBE
10.22%
Debt to Equity
CTRE
21.65%
Winner
CUBE
0.00%
Free Cash Flow Yield
CTRE
4.31%
Winner
CUBE
6.36%
P/S Ratio
CTRE
19.14
Winner
CUBE
8.59
P/B Ratio
Winner
CTRE
2.44
CUBE
3.63

CTRE vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
CTRE
+2.59%
Winner
CUBE
+3.33%
3M
Winner
CTRE
+8.10%
CUBE
+4.67%
6M
Winner
CTRE
+14.67%
CUBE
+13.57%
1Y
Winner
CTRE
+37.20%
CUBE
+12.61%
5Y(CAGR)
Winner
CTRE
+17.25%
CUBE
+0.90%
10Y(CAGR)
Winner
CTRE
+16.68%
CUBE
+7.92%
Max(CAGR)
Winner
CTRE
+16.23%
CUBE
+8.53%

CTRE vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCTRECUBE
2026+17.92%+20.40%
2025+42.11%-10.06%
2024+26.40%-7.33%
2023+26.17%+23.26%
2022-14.82%-23.50%
2021+11.71%+81.53%
2020+16.14%+12.35%
2019+19.96%+16.61%
2018+14.63%+4.77%
2017+14.34%+13.35%
2016+50.29%-8.83%
2015-3.79%+40.52%
2014+5.55%+42.72%
2013N/A+11.44%
2012N/A+42.08%
2011N/A+13.30%
2010N/A+33.91%
2009N/A+71.49%
2008N/A-47.75%
2007N/A-52.66%
2006N/A+1.40%
2005N/A+28.83%
2004N/A+3.71%

CTRE vs CUBE Drawdown Comparison

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

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

The current CTRE drawdown is -3.32%. The current CUBE drawdown is -15.86%.

RankCTRECUBE
#1-67.44%
May 21, 2019 - Feb 1, 2021
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-27.85%
Mar 31, 2016 - May 10, 2018
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-14.28%
May 13, 2026 - Jul 17, 2026
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-12.25%
Feb 26, 2026 - May 8, 2026
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-7.27%
Apr 27, 2017 - May 16, 2017
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between CTRE and CUBE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2005 - 2026)

CTRE vs CUBE dividend yield comparison.

YearCTRECUBE
20261.86%3.83%
20253.71%5.77%
20244.29%3.57%
20235.00%4.27%
20225.92%4.42%
20214.64%2.55%
20204.51%3.96%
20194.36%4.10%
20184.44%4.25%
20174.42%3.84%
20164.44%3.36%
20155.84%2.25%
201448.73%2.49%
20130.00%2.89%
20120.00%2.95%
20110.00%2.63%
20100.00%1.05%
20090.00%1.37%
20080.00%16.18%
20070.00%12.66%
20060.00%5.64%
20050.00%4.94%

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