CUBE vs ALGM

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

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

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

CUBE vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CUBE

$9.06B

Winner

ALGM

$9.08B

Max Drawdown

CUBE

93.97%

Winner

ALGM

68.65%

Sharpe Ratio

CUBE

0.04

Winner

ALGM

1.45

5Y Beta

Winner

CUBE

0.48

ALGM

2.15

Industry

CUBE

Reit - Industrial

ALGM

Semiconductors

P/E Ratio

CUBE

27.96

Winner

ALGM

-1703.01

Forward P/E

Winner

CUBE

23.75

ALGM

49.51

Dividend Yield

CUBE

5.24%

ALGM

N/A

5Y Dividends CAGR

CUBE

14.35%

ALGM

N/A

5Y EPS CAGR

CUBE

10.22%

ALGM

N/A

Debt to Equity

Winner

CUBE

0.00%

ALGM

30.09%

Free Cash Flow Yield

Winner

CUBE

6.75%

ALGM

1.38%

CUBE vs ALGM - Historical Returns

Returns include dividend reinvestment.

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

CUBE

+2.43%

Winner

ALGM

+12.72%

CUBE

-1.39%

Winner

ALGM

+34.36%

CUBE

+10.25%

Winner

ALGM

+89.78%

CUBE

+0.80%

Winner

ALGM

+87.60%

5Y(CAGR)

CUBE

+2.95%

Winner

ALGM

+12.90%

10Y(CAGR)

CUBE

+6.73%

ALGM

N/A

Max(CAGR)

CUBE

+8.36%

Winner

ALGM

+20.04%

CUBE vs ALGM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

CUBE vs ALGM Drawdown Comparison

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

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

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

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