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CUBE vs RGEN

Comparison between CubeSmart (CUBE, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceCUBE has outperformed RGEN, delivering a return of +0.6% compared to -8.3%

CUBE vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CUBE
$9.33B
Winner
RGEN
$9.35B
Max Drawdown
CUBE
93.97%
Winner
RGEN
92.06%
Sharpe Ratio
CUBE
0.47
Winner
RGEN
0.99
5Y Beta
Winner
CUBE
0.43
RGEN
1.36
Industry
CUBE
Reit - Industrial
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
CUBE
28.82
RGEN
224.73
Forward P/E
Winner
CUBE
23.75
RGEN
79.37
PEG Ratio
CUBE
N/A
RGEN
3.70
Dividend Yield
CUBE
5.15%
RGEN
N/A
5Y Dividends CAGR
CUBE
14.27%
RGEN
N/A
5Y EPS CAGR
Winner
CUBE
10.22%
RGEN
-2.47%
Debt to Equity
Winner
CUBE
0.00%
RGEN
26.09%
Free Cash Flow Yield
Winner
CUBE
6.55%
RGEN
1.20%

CUBE vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
+2.81%
Winner
RGEN
+15.61%
3M
CUBE
+6.05%
Winner
RGEN
+56.49%
6M
CUBE
+10.24%
Winner
RGEN
+22.76%
1Y
CUBE
+11.58%
Winner
RGEN
+31.73%
5Y(CAGR)
Winner
CUBE
+0.64%
RGEN
-8.28%
10Y(CAGR)
CUBE
+8.52%
Winner
RGEN
+18.32%
Max(CAGR)
CUBE
+8.55%
Winner
RGEN
+15.94%

CUBE vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUBERGEN
2026+21.23%+1.91%
2025-10.06%+14.55%
2024-7.33%-19.72%
2023+23.26%+10.99%
2022-23.50%-34.37%
2021+81.53%+38.91%
2020+12.35%+104.34%
2019+16.61%+78.95%
2018+4.77%+42.31%
2017+13.35%+16.47%
2016-8.83%+9.68%
2015+40.52%+40.75%
2014+42.72%+56.77%
2013+11.44%+105.73%
2012+42.08%+79.43%
2011+13.30%-23.23%
2010+33.91%+16.09%
2009+71.49%+4.85%
2008-47.75%-43.16%
2007-52.66%+133.93%
2006+1.40%-27.95%
2005+28.83%+37.93%
2004+3.71%-30.77%
2003N/A+47.14%
2002N/A+13.01%
2001N/A-31.63%
2000N/A+10.19%
1999N/A-1.98%

CUBE vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current CUBE drawdown is -15.28%. The current RGEN drawdown is -48.34%.

RankCUBERGEN
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-92.06%
Mar 3, 2000 - May 7, 2014
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-68.27%
Sep 23, 2021 - May 15, 2026
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-27.85%
Mar 31, 2016 - May 10, 2018
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-19.46%
May 15, 2020 - Jul 30, 2020
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between CUBE and RGEN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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