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CUBE vs CTRE

Comparison between CubeSmart (CUBE, Company) and CareTrust REIT Inc (CTRE, Company).

Both CUBE and CTRE are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed CUBE, delivering a return of +17.3% compared to +0.9%

CUBE vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.61B
CTRE
$9.59B
Max Drawdown
CUBE
93.97%
Winner
CTRE
68.40%
Sharpe Ratio
CUBE
0.22
Winner
CTRE
1.29
5Y Beta
CUBE
0.43
Winner
CTRE
0.16
Industry
CUBE
Reit - Industrial
CTRE
Reit - Healthcare Facilities
P/E Ratio
CUBE
29.67
Winner
CTRE
27.61
Forward P/E
CUBE
23.75
Winner
CTRE
21.32
PEG Ratio
CUBE
5.33
Winner
CTRE
0.39
Dividend Yield
Winner
CUBE
4.95%
CTRE
3.35%
5Y Dividends CAGR
Winner
CUBE
14.27%
CTRE
11.62%
5Y EPS CAGR
CUBE
10.22%
Winner
CTRE
12.26%
Debt to Equity
Winner
CUBE
0.00%
CTRE
21.65%
Free Cash Flow Yield
Winner
CUBE
6.36%
CTRE
4.31%
P/S Ratio
Winner
CUBE
8.59
CTRE
19.14
P/B Ratio
CUBE
3.63
Winner
CTRE
2.44

CUBE vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUBE
+3.33%
CTRE
+2.59%
3M
CUBE
+4.67%
Winner
CTRE
+8.10%
6M
CUBE
+13.57%
Winner
CTRE
+14.67%
1Y
CUBE
+12.61%
Winner
CTRE
+37.20%
5Y(CAGR)
CUBE
+0.90%
Winner
CTRE
+17.25%
10Y(CAGR)
CUBE
+7.92%
Winner
CTRE
+16.68%
Max(CAGR)
CUBE
+8.53%
Winner
CTRE
+16.23%

CUBE vs CTRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCUBECTRE
2026+20.40%+17.92%
2025-10.06%+42.11%
2024-7.33%+26.40%
2023+23.26%+26.17%
2022-23.50%-14.82%
2021+81.53%+11.71%
2020+12.35%+16.14%
2019+16.61%+19.96%
2018+4.77%+14.63%
2017+13.35%+14.34%
2016-8.83%+50.29%
2015+40.52%-3.79%
2014+42.72%+5.55%
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 CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current CUBE drawdown is -15.86%. The current CTRE drawdown is -3.32%.

RankCUBECTRE
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-67.44%
May 21, 2019 - Feb 1, 2021
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-27.85%
Mar 31, 2016 - May 10, 2018
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-14.28%
May 13, 2026 - Jul 17, 2026
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-12.25%
Feb 26, 2026 - May 8, 2026
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between CUBE and CTRE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2005 - 2026)

CUBE vs CTRE dividend yield comparison.

YearCUBECTRE
20263.83%1.86%
20255.77%3.71%
20243.57%4.29%
20234.27%5.00%
20224.42%5.92%
20212.55%4.64%
20203.96%4.51%
20194.10%4.36%
20184.25%4.44%
20173.84%4.42%
20163.36%4.44%
20152.25%5.84%
20142.49%48.73%
20132.89%0.00%
20122.95%0.00%
20112.63%0.00%
20101.05%0.00%
20091.37%0.00%
200816.18%0.00%
200712.66%0.00%
20065.64%0.00%
20054.94%0.00%

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