CUBE vs AVAV

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

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

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

CUBE vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUBE(COMPANY)	AVAV(COMPANY)
Market Cap	$9.06B	$9.05B
Max Drawdown	93.97%	61.45%
Sharpe Ratio	0.04	0.40
5Y Beta	0.48	1.24
Industry	Reit - Industrial	Aerospace & Defense
P/E Ratio	27.96	-42.78
Forward P/E	23.75	47.17
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%	17.04%
Free Cash Flow Yield	6.75%	-2.53%

Market Cap

Winner

CUBE

$9.06B

AVAV

$9.05B

Max Drawdown

CUBE

93.97%

Winner

AVAV

61.45%

Sharpe Ratio

CUBE

0.04

Winner

AVAV

0.40

5Y Beta

Winner

CUBE

0.48

AVAV

1.24

Industry

CUBE

Reit - Industrial

AVAV

Aerospace & Defense

P/E Ratio

CUBE

27.96

Winner

AVAV

-42.78

Forward P/E

Winner

CUBE

23.75

AVAV

47.17

Dividend Yield

CUBE

5.24%

AVAV

N/A

5Y Dividends CAGR

CUBE

14.35%

AVAV

N/A

5Y EPS CAGR

CUBE

10.22%

AVAV

N/A

Debt to Equity

Winner

CUBE

0.00%

AVAV

17.04%

Free Cash Flow Yield

Winner

CUBE

6.75%

AVAV

-2.53%

CUBE vs AVAV - Historical Returns

Returns include dividend reinvestment.

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

Winner

CUBE

+2.43%

AVAV

-7.39%

Winner

CUBE

-1.39%

AVAV

-28.13%

Winner

CUBE

+10.25%

AVAV

-35.07%

CUBE

+0.80%

Winner

AVAV

+1.76%

5Y(CAGR)

CUBE

+2.95%

Winner

AVAV

+10.49%

10Y(CAGR)

CUBE

+6.73%

Winner

AVAV

+19.96%

Max(CAGR)

CUBE

+8.36%

Winner

AVAV

+11.04%

CUBE vs AVAV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

CUBE vs AVAV Drawdown Comparison

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

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CUBE drawdown is -19.91%. The current AVAV drawdown is -55.77%.

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