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CUBE vs GKOS

Comparison between CubeSmart (CUBE, Company) and Glaukos Corporation (GKOS, Company).

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

5-Year PerformanceGKOS has outperformed CUBE, delivering a return of +22.2% compared to +1.6%

CUBE vs GKOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$9.17B
GKOS
$9.15B
Max Drawdown
CUBE
93.97%
Winner
GKOS
69.57%
Sharpe Ratio
CUBE
0.01
Winner
GKOS
0.96
5Y Beta
Winner
CUBE
0.45
GKOS
1.31
Industry
CUBE
Reit - Industrial
GKOS
Medical Devices
P/E Ratio
CUBE
28.29
Winner
GKOS
-47.69
Forward P/E
Winner
CUBE
23.75
GKOS
2000.00
PEG Ratio
CUBE
N/A
GKOS
-1.00
Dividend Yield
CUBE
5.17%
GKOS
N/A
5Y Dividends CAGR
CUBE
14.27%
GKOS
N/A
5Y EPS CAGR
CUBE
10.22%
Winner
GKOS
12.32%
Debt to Equity
CUBE
0.00%
GKOS
0.00%
Free Cash Flow Yield
Winner
CUBE
6.67%
GKOS
-0.20%

CUBE vs GKOS - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
+3.51%
Winner
GKOS
+21.95%
3M
CUBE
+9.07%
Winner
GKOS
+27.87%
6M
CUBE
+9.23%
Winner
GKOS
+29.34%
1Y
CUBE
+7.74%
Winner
GKOS
+57.89%
5Y(CAGR)
CUBE
+1.64%
Winner
GKOS
+22.23%
10Y(CAGR)
CUBE
+7.70%
Winner
GKOS
+17.33%
Max(CAGR)
CUBE
+8.62%
Winner
GKOS
+15.63%

CUBE vs GKOS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCUBEGKOS
2026+22.22%+40.46%
2025-10.06%-24.57%
2024-7.33%+94.53%
2023+23.26%+81.15%
2022-23.50%-7.89%
2021+81.53%-36.90%
2020+12.35%+38.27%
2019+16.61%+1.34%
2018+4.77%+107.42%
2017+13.35%-23.93%
2016-8.83%+43.82%
2015+40.52%-20.92%
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 GKOS Drawdown Comparison

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

The maximum drawdown for GKOS was -69.57%, occurring on Mar 20, 2020. Recovery took 366 trading sessions.

The current CUBE drawdown is -14.59%. The current GKOS drawdown is -3.54%.

RankCUBEGKOS
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-69.57%
Aug 1, 2019 - Jan 13, 2021
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-64.32%
Apr 28, 2021 - Apr 8, 2024
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-55.00%
Aug 18, 2015 - Jul 21, 2016
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-53.68%
Jan 23, 2025 - Oct 24, 2025
#5-27.85%
Mar 31, 2016 - May 10, 2018
-53.09%
Apr 3, 2017 - Aug 29, 2018
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-25.77%
Aug 31, 2018 - Feb 12, 2019
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-22.03%
Sep 27, 2016 - Jan 12, 2017
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-21.05%
Mar 21, 2019 - Jul 31, 2019
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-17.93%
Mar 1, 2021 - Apr 28, 2021
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-17.27%
Jul 27, 2016 - Sep 14, 2016
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-11.05%
Mar 2, 2017 - Mar 16, 2017
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-10.99%
Feb 28, 2019 - Mar 19, 2019
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-10.31%
Jun 25, 2015 - Jul 17, 2015
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-10.20%
Aug 28, 2024 - Oct 29, 2024
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-9.60%
Jul 16, 2024 - Aug 16, 2024

Correlation

Correlation between CUBE and GKOS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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