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CUBE vs CFR

Comparison between CubeSmart (CUBE, Company) and Cullen Frost Bankers Inc (CFR, Company).

CUBE is from the Real Estate sector, while CFR is from the Financial Services sector.

5-Year PerformanceCFR has outperformed CUBE, delivering a return of +9.5% compared to +2.0%

CUBE vs CFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.20B
CFR
$9.19B
Max Drawdown
CUBE
93.97%
Winner
CFR
59.24%
Sharpe Ratio
CUBE
-0.07
Winner
CFR
0.86
5Y Beta
Winner
CUBE
0.46
CFR
0.88
Industry
CUBE
Reit - Industrial
CFR
Banks - Regional
P/E Ratio
CUBE
28.40
Winner
CFR
14.25
Forward P/E
CUBE
23.75
Winner
CFR
13.83
PEG Ratio
CUBE
N/A
CFR
1.16
Dividend Yield
Winner
CUBE
5.10%
CFR
2.73%
5Y Dividends CAGR
Winner
CUBE
14.35%
CFR
11.88%
5Y EPS CAGR
Winner
CUBE
10.22%
CFR
7.22%
Debt to Equity
CUBE
0.00%
CFR
0.00%
Free Cash Flow Yield
CUBE
6.64%
Winner
CFR
7.21%

CUBE vs CFR - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
+4.34%
Winner
CFR
+6.53%
3M
CUBE
+7.29%
Winner
CFR
+13.38%
6M
Winner
CUBE
+16.35%
CFR
+14.83%
1Y
CUBE
+0.40%
Winner
CFR
+21.54%
5Y(CAGR)
CUBE
+1.99%
Winner
CFR
+9.47%
10Y(CAGR)
CUBE
+7.52%
Winner
CFR
+11.91%
Max(CAGR)
CUBE
+8.41%
Winner
CFR
+9.41%

CUBE vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUBECFR
2026+16.41%+15.34%
2025-10.06%-1.66%
2024-7.33%+27.34%
2023+23.26%-13.83%
2022-23.50%+6.20%
2021+81.53%+47.55%
2020+12.35%-7.59%
2019+16.61%+13.22%
2018+4.77%-5.41%
2017+13.35%+11.10%
2016-8.83%+57.58%
2015+40.52%-11.28%
2014+42.72%-1.24%
2013+11.44%+37.51%
2012+42.08%+3.97%
2011+13.30%-11.43%
2010+33.91%+26.13%
2009+71.49%+3.05%
2008-47.75%+6.37%
2007-52.66%-8.21%
2006+1.40%+5.10%
2005+28.83%+14.71%
2004+3.71%+22.84%
2003N/A+24.46%
2002N/A+10.64%
2001N/A-20.67%
2000N/A+76.83%
1999N/A-9.44%

CUBE vs CFR Drawdown Comparison

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

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current CUBE drawdown is -18.65%. The current CFR drawdown is -1.58%.

RankCUBECFR
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-56.84%
May 21, 2018 - Mar 5, 2021
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-46.03%
Jun 26, 2015 - Nov 9, 2016
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-45.62%
Nov 8, 2022 - Jan 21, 2026
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-43.82%
Dec 28, 2000 - Nov 25, 2003
#5-27.85%
Mar 31, 2016 - May 10, 2018
-40.62%
Sep 19, 2008 - Apr 29, 2010
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-33.91%
Dec 3, 1999 - Aug 3, 2000
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-27.45%
Jan 18, 2011 - Mar 16, 2012
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-23.55%
Nov 12, 2014 - Jun 26, 2015
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-21.26%
Mar 29, 2022 - Oct 13, 2022
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-21.17%
May 15, 2008 - Sep 8, 2008
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-20.91%
Sep 5, 2006 - May 1, 2008
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-18.59%
May 17, 2021 - Oct 14, 2021
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-18.16%
Sep 28, 2000 - Dec 7, 2000
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-16.68%
Jun 13, 2017 - Oct 19, 2017
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-14.53%
May 3, 2010 - Dec 9, 2010

Correlation

Correlation between CUBE and CFR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CUBE vs CFR dividend yield comparison.

YearCUBECFR
20262.61%1.39%
20255.77%3.12%
20243.57%2.79%
20234.27%3.30%
20224.42%2.42%
20212.55%2.33%
20203.96%3.27%
20194.10%2.86%
20184.25%2.93%
20173.84%2.38%
20163.36%2.44%
20152.25%3.50%
20142.49%2.87%
20132.89%2.66%
20122.95%3.50%
20112.63%3.46%
20101.05%2.91%
20091.37%3.42%
200816.18%3.28%
200712.66%3.04%
20065.64%2.36%
20054.94%2.17%
20040.00%2.13%
20030.00%2.32%
20020.00%2.68%
20010.00%2.02%
20000.00%1.85%
19990.00%0.70%

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