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CUBE vs CHWY

Comparison between CubeSmart (CUBE, Company) and Chewy Inc - Class A (CHWY, Company).

CUBE is from the Real Estate sector, while CHWY is from the Consumer Cyclical sector.

5-Year PerformanceCUBE has outperformed CHWY, delivering a return of +0.6% compared to -25.2%

CUBE vs CHWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.33B
CHWY
$9.25B
Max Drawdown
CUBE
93.97%
Winner
CHWY
87.37%
Sharpe Ratio
Winner
CUBE
0.47
CHWY
-0.81
5Y Beta
Winner
CUBE
0.43
CHWY
0.89
Industry
CUBE
Reit - Industrial
CHWY
Internet Retail
P/E Ratio
Winner
CUBE
28.82
CHWY
33.23
Forward P/E
CUBE
23.75
Winner
CHWY
15.36
Dividend Yield
CUBE
5.15%
CHWY
N/A
5Y Dividends CAGR
CUBE
14.27%
CHWY
N/A
5Y EPS CAGR
CUBE
10.22%
CHWY
N/A
Debt to Equity
CUBE
0.00%
CHWY
0.00%
Free Cash Flow Yield
CUBE
6.55%
Winner
CHWY
7.72%

CUBE vs CHWY - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
+2.81%
Winner
CHWY
+10.53%
3M
Winner
CUBE
+6.05%
CHWY
+3.74%
6M
Winner
CUBE
+10.24%
CHWY
-7.30%
1Y
Winner
CUBE
+11.58%
CHWY
-43.01%
5Y(CAGR)
Winner
CUBE
+0.64%
CHWY
-25.17%
10Y(CAGR)
CUBE
+8.52%
CHWY
N/A
Max(CAGR)
Winner
CUBE
+8.55%
CHWY
-6.00%

CUBE vs CHWY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCUBECHWY
2026+21.23%-32.94%
2025-10.06%-2.42%
2024-7.33%+49.84%
2023+23.26%-33.36%
2022-23.50%-35.49%
2021+81.53%-33.67%
2020+12.35%+203.48%
2019+16.61%-17.12%
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 CHWY Drawdown Comparison

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

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current CUBE drawdown is -15.28%. The current CHWY drawdown is -81.08%.

RankCUBECHWY
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-87.37%
Feb 12, 2021 - Apr 30, 2024
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-40.77%
Jun 18, 2019 - Mar 30, 2020
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-24.39%
Sep 2, 2020 - Oct 28, 2020
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-17.29%
Dec 21, 2020 - Jan 13, 2021
#5-27.85%
Mar 31, 2016 - May 10, 2018
-16.79%
Oct 28, 2020 - Nov 27, 2020
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-15.44%
Apr 27, 2020 - Jun 2, 2020
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-13.96%
Aug 5, 2020 - Aug 28, 2020
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-13.24%
Jun 9, 2020 - Jul 9, 2020
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-12.58%
Mar 30, 2020 - Apr 9, 2020
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-11.51%
Jan 14, 2021 - Feb 12, 2021
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-11.48%
Jul 9, 2020 - Jul 31, 2020
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-8.19%
Nov 30, 2020 - Dec 8, 2020
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-5.56%
Apr 9, 2020 - Apr 15, 2020
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-4.52%
Dec 8, 2020 - Dec 11, 2020
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-3.69%
Jun 14, 2019 - Jun 18, 2019

Correlation

Correlation between CUBE and CHWY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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