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CUBE vs RIOT

Comparison between CubeSmart (CUBE, Company) and Riot Platforms Inc (RIOT, Company).

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

5-Year PerformanceCUBE has outperformed RIOT, delivering a return of +3.0% compared to -1.1%

CUBE vs RIOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUBE
$8.98B
RIOT
$8.97B
Max Drawdown
Winner
CUBE
93.97%
RIOT
99.98%
Sharpe Ratio
CUBE
0.04
Winner
RIOT
1.74
5Y Beta
Winner
CUBE
0.48
RIOT
2.82
Industry
CUBE
Reit - Industrial
RIOT
Capital Markets
P/E Ratio
CUBE
27.71
Winner
RIOT
-10.32
Forward P/E
CUBE
23.75
Winner
RIOT
20.88
PEG Ratio
CUBE
5.33
Winner
RIOT
-0.12
Dividend Yield
CUBE
5.24%
RIOT
N/A
5Y Dividends CAGR
CUBE
14.35%
RIOT
N/A
5Y EPS CAGR
CUBE
10.22%
Winner
RIOT
62.28%
Debt to Equity
Winner
CUBE
0.00%
RIOT
35.17%
Free Cash Flow Yield
Winner
CUBE
6.81%
RIOT
-10.23%
P/S Ratio
Winner
CUBE
8.05
RIOT
14.20
P/B Ratio
Winner
CUBE
3.39
RIOT
3.74

CUBE vs RIOT - Historical Returns

Returns include dividend reinvestment.

1M
CUBE
+2.43%
Winner
RIOT
+47.37%
3M
CUBE
-1.39%
Winner
RIOT
+65.38%
6M
CUBE
+10.25%
Winner
RIOT
+80.08%
1Y
CUBE
+0.80%
Winner
RIOT
+194.75%
5Y(CAGR)
Winner
CUBE
+2.95%
RIOT
-1.12%
10Y(CAGR)
CUBE
+6.73%
Winner
RIOT
+24.50%
Max(CAGR)
Winner
CUBE
+8.36%
RIOT
-13.68%

CUBE vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCUBERIOT
2026+14.61%+90.25%
2025-10.06%+21.13%
2024-7.33%-33.74%
2023+23.26%+359.05%
2022-23.50%-85.09%
2021+81.53%+35.50%
2020+12.35%+1292.62%
2019+16.61%-34.50%
2018+4.77%-94.59%
2017+13.35%+734.12%
2016-8.83%+59.63%
2015+40.52%-83.18%
2014+42.72%-23.71%
2013+11.44%-18.94%
2012+42.08%-56.46%
2011+13.30%-68.71%
2010+33.91%-68.57%
2009+71.49%-72.90%
2008-47.75%-26.37%
2007-52.66%+195.59%
2006+1.40%+207.29%
2005+28.83%+49.25%
2004+3.71%-40.91%
2003N/A-71.79%

CUBE vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CUBE drawdown is -19.91%. The current RIOT drawdown is -99.16%.

RankCUBERIOT
#1-93.14%
Feb 21, 2007 - Oct 1, 2013
-99.98%
Oct 26, 2007 - Mar 18, 2020
#2-41.44%
Sep 4, 2019 - Oct 12, 2020
-89.66%
Jan 27, 2003 - Apr 9, 2007
#3-36.95%
Dec 31, 2021 - Aug 23, 2024
-14.55%
Jul 18, 2007 - Aug 23, 2007
#4-31.93%
Sep 16, 2024 - Apr 8, 2025
-10.78%
May 29, 2007 - Jul 16, 2007
#5-27.85%
Mar 31, 2016 - May 10, 2018
-7.47%
Apr 23, 2007 - May 3, 2007
#6-26.88%
Feb 22, 2006 - Sep 26, 2006
-6.51%
May 3, 2007 - May 24, 2007
#7-22.38%
Oct 18, 2013 - Aug 18, 2014
-6.46%
Sep 6, 2007 - Sep 21, 2007
#8-16.36%
Jul 6, 2018 - Mar 25, 2019
-5.00%
Apr 9, 2007 - Apr 20, 2007
#9-12.67%
Jan 6, 2016 - Mar 16, 2016
-2.80%
Sep 26, 2007 - Sep 28, 2007
#10-12.27%
Feb 5, 2015 - Jul 16, 2015
-2.60%
Oct 18, 2007 - Oct 23, 2007
#11-11.95%
Sep 8, 2021 - Oct 28, 2021
-2.16%
Aug 28, 2007 - Sep 6, 2007
#12-10.41%
Oct 15, 2020 - Jan 20, 2021
-1.67%
Jul 16, 2007 - Jul 18, 2007
#13-10.39%
Sep 12, 2005 - Dec 1, 2005
-1.49%
Oct 1, 2007 - Oct 4, 2007
#14-10.19%
Oct 13, 2006 - Feb 2, 2007
N/A
#15-8.21%
Aug 18, 2015 - Sep 23, 2015
N/A

Correlation

Correlation between CUBE and RIOT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2005 - 2026)

CUBE vs RIOT dividend yield comparison.

YearCUBERIOT
20262.65%0.00%
20255.77%0.00%
20243.57%0.00%
20234.27%0.00%
20224.42%0.00%
20212.55%0.00%
20203.96%0.00%
20194.10%0.00%
20184.25%0.00%
20173.84%3.52%
20163.36%0.00%
20152.25%0.00%
20142.49%0.00%
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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