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CUBE vs ALKS

Comparison between CubeSmart (CUBE, Company) and Alkermes plc (ALKS, Company).

CUBE is from the Real Estate sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed CUBE, delivering a return of +15.4% compared to +0.7%

CUBE vs ALKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.05B
ALKS
$9.04B
Max Drawdown
Winner
CUBE
93.97%
ALKS
96.14%
Sharpe Ratio
CUBE
-0.05
Winner
ALKS
1.42
5Y Beta
Winner
CUBE
0.45
ALKS
0.61
Industry
CUBE
Reit - Industrial
ALKS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
CUBE
27.92
ALKS
58.53
Forward P/E
Winner
CUBE
23.75
ALKS
142.86
PEG Ratio
CUBE
5.33
Winner
ALKS
1.96
Dividend Yield
CUBE
5.26%
ALKS
N/A
5Y Dividends CAGR
CUBE
14.27%
ALKS
N/A
5Y EPS CAGR
CUBE
10.22%
ALKS
N/A
Debt to Equity
Winner
CUBE
0.00%
ALKS
86.23%
Free Cash Flow Yield
Winner
CUBE
6.76%
ALKS
2.45%
P/S Ratio
CUBE
8.01
Winner
ALKS
5.79
P/B Ratio
Winner
CUBE
3.44
ALKS
5.19

CUBE vs ALKS - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
-2.30%
Winner
ALKS
+18.48%
3M
CUBE
+4.73%
Winner
ALKS
+55.70%
6M
CUBE
+9.64%
Winner
ALKS
+75.12%
1Y
CUBE
+0.40%
Winner
ALKS
+70.52%
5Y(CAGR)
CUBE
+0.74%
Winner
ALKS
+15.41%
10Y(CAGR)
Winner
CUBE
+6.74%
ALKS
+0.55%
Max(CAGR)
Winner
CUBE
+8.40%
ALKS
+4.00%

CUBE vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUBEALKS
2026+16.70%+83.79%
2025-10.06%-2.68%
2024-7.33%+0.49%
2023+23.26%+7.23%
2022-23.50%+8.20%
2021+81.53%+17.83%
2020+12.35%+0.96%
2019+16.61%-29.92%
2018+4.77%-46.56%
2017+13.35%-2.44%
2016-8.83%-25.72%
2015+40.52%+36.30%
2014+42.72%+45.53%
2013+11.44%+110.89%
2012+42.08%+6.81%
2011+13.30%+38.33%
2010+33.91%+26.47%
2009+71.49%-12.14%
2008-47.75%-29.47%
2007-52.66%+19.10%
2006+1.40%-34.84%
2005+28.83%+36.47%
2004+3.71%+0.86%
2003N/A+102.70%
2002N/A-75.65%
2001N/A-4.60%
2000N/A+27.74%
1999N/A+34.60%

CUBE vs ALKS Drawdown Comparison

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

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current CUBE drawdown is -18.45%. The current ALKS drawdown is -47.03%.

RankCUBEALKS
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-96.14%
Mar 1, 2000 - Jul 11, 2002
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-14.44%
Jan 20, 2000 - Feb 3, 2000
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-12.68%
Nov 26, 1999 - Dec 17, 1999
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-10.50%
Dec 23, 1999 - Jan 7, 2000
#5-27.85%
Mar 31, 2016 - May 10, 2018
-9.45%
Feb 18, 2000 - Feb 29, 2000
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-4.37%
Nov 11, 1999 - Nov 16, 1999
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-4.12%
Feb 11, 2000 - Feb 16, 2000
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-3.50%
Jan 10, 2000 - Jan 13, 2000
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-3.33%
Feb 8, 2000 - Feb 10, 2000
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-2.86%
Nov 16, 1999 - Nov 22, 1999
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-2.52%
Nov 2, 1999 - Nov 5, 1999
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-2.49%
Nov 22, 1999 - Nov 26, 1999
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-0.62%
Nov 9, 1999 - Nov 11, 1999
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-0.49%
Dec 21, 1999 - Dec 23, 1999
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
N/A

Correlation

Correlation between CUBE and ALKS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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