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CUBE vs ADC

Comparison between CubeSmart (CUBE, Company) and Agree Realty Corp (ADC, Company).

Both CUBE and ADC are from the Real Estate sector.

5-Year PerformanceADC has outperformed CUBE, delivering a return of +6.0% compared to +3.3%

CUBE vs ADC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.03B
ADC
$9.03B
Max Drawdown
CUBE
93.97%
Winner
ADC
74.32%
Sharpe Ratio
CUBE
-0.14
Winner
ADC
0.32
5Y Beta
CUBE
0.48
Winner
ADC
0.05
Industry
CUBE
Reit - Industrial
ADC
Reit - Retail
P/E Ratio
Winner
CUBE
27.89
ADC
39.89
Forward P/E
Winner
CUBE
23.75
ADC
39.84
PEG Ratio
Winner
CUBE
5.33
ADC
11.49
Dividend Yield
Winner
CUBE
5.13%
ADC
4.06%
5Y Dividends CAGR
Winner
CUBE
14.35%
ADC
4.89%
5Y EPS CAGR
Winner
CUBE
10.22%
ADC
1.89%
Debt to Equity
CUBE
0.00%
ADC
0.00%
Free Cash Flow Yield
Winner
CUBE
6.76%
ADC
5.79%
P/S Ratio
Winner
CUBE
8.00
ADC
12.07
P/B Ratio
CUBE
3.46
Winner
ADC
1.51

CUBE vs ADC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUBE
+0.10%
ADC
-2.89%
3M
Winner
CUBE
+3.33%
ADC
-2.59%
6M
Winner
CUBE
+11.49%
ADC
+4.20%
1Y
CUBE
-1.00%
Winner
ADC
+8.43%
5Y(CAGR)
CUBE
+3.26%
Winner
ADC
+6.00%
10Y(CAGR)
CUBE
+6.58%
Winner
ADC
+10.24%
Max(CAGR)
CUBE
+8.33%
Winner
ADC
+13.22%

CUBE vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUBEADC
2026+13.63%+5.85%
2025-10.06%+7.68%
2024-7.33%+16.15%
2023+23.26%-6.63%
2022-23.50%+4.34%
2021+81.53%+14.07%
2020+12.35%+2.16%
2019+16.61%+25.89%
2018+4.77%+19.74%
2017+13.35%+16.00%
2016-8.83%+44.17%
2015+40.52%+14.62%
2014+42.72%+14.30%
2013+11.44%+13.75%
2012+42.08%+14.48%
2011+13.30%+0.30%
2010+33.91%+19.76%
2009+71.49%+48.70%
2008-47.75%-32.07%
2007-52.66%-7.08%
2006+1.40%+21.68%
2005+28.83%-1.16%
2004+3.71%+20.12%
2003N/A+79.81%
2002N/A+5.48%
2001N/A+44.67%
2000N/A+11.50%
1999N/A-3.44%

CUBE vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current CUBE drawdown is -20.59%. The current ADC drawdown is -7.45%.

RankCUBEADC
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-70.27%
Jan 31, 2007 - Sep 24, 2010
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-39.00%
Feb 21, 2020 - Jul 27, 2021
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-30.13%
Mar 22, 2004 - Dec 17, 2004
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-29.52%
Aug 15, 2022 - Aug 28, 2024
#5-27.85%
Mar 31, 2016 - May 10, 2018
-26.00%
Dec 6, 2010 - Sep 11, 2012
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-25.96%
Aug 15, 2001 - Jun 6, 2002
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-19.69%
May 21, 2013 - Nov 3, 2014
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-19.24%
Jan 23, 2015 - Dec 16, 2015
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-16.75%
Jul 8, 2002 - Aug 20, 2002
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-16.59%
Jul 12, 2000 - Jan 30, 2001
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-16.00%
Dec 22, 2004 - Jul 28, 2005
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-15.78%
Aug 22, 2002 - Mar 17, 2003
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-15.66%
Aug 1, 2016 - Feb 24, 2017
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-15.64%
Aug 5, 2021 - Jun 24, 2022
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-15.14%
Dec 18, 2017 - May 25, 2018

Correlation

Correlation between CUBE and ADC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CUBE vs ADC dividend yield comparison.

YearCUBEADC
20262.67%1.40%
20255.77%4.28%
20243.57%4.26%
20234.27%4.64%
20224.42%3.95%
20212.55%3.65%
20203.96%3.61%
20194.10%3.25%
20184.25%3.65%
20173.84%3.94%
20163.36%4.17%
20152.25%5.43%
20142.49%5.60%
20132.89%5.65%
20122.95%5.97%
20112.63%6.56%
20101.05%7.79%
20091.37%8.67%
200816.18%11.03%
200712.66%6.54%
20065.64%5.70%
20054.94%6.78%
20040.00%6.15%
20030.00%6.84%
20020.00%10.89%
20010.00%9.95%
20000.00%13.38%
19990.00%3.23%

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