CUBE vs SPY
Comparison between CubeSmart (CUBE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CUBE, delivering a return of +14.0% compared to +3.3%
CUBE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CUBE
$9.03B
Winner
SPY
$735B
Expense Ratio
CUBE
N/A
SPY
0.09%
Max Drawdown
CUBE
93.97%
Winner
SPY
56.47%
Sharpe Ratio
CUBE
-0.14
Winner
SPY
1.88
5Y Beta
Winner
CUBE
0.48
SPY
1.00
Industry
CUBE
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
CUBE
27.89
SPY
28.46
Forward P/E
CUBE
23.75
Winner
SPY
21.99
PEG Ratio
CUBE
5.33
SPY
N/A
Dividend Yield
CUBE
5.13%
SPY
N/A
5Y Dividends CAGR
Winner
CUBE
14.35%
SPY
5.43%
5Y EPS CAGR
CUBE
10.22%
Winner
SPY
25.20%
Debt to Equity
Winner
CUBE
0.00%
SPY
33.33%
Free Cash Flow Yield
CUBE
6.76%
SPY
N/A
P/S Ratio
CUBE
8.00
Winner
SPY
3.65
P/B Ratio
Winner
CUBE
3.46
SPY
5.50
CUBE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CUBE
+0.10%
Winner
SPY
+7.73%
3M
CUBE
+3.33%
Winner
SPY
+10.05%
6M
CUBE
+11.49%
Winner
SPY
+11.98%
1Y
CUBE
-1.00%
Winner
SPY
+28.79%
5Y(CAGR)
CUBE
+3.26%
Winner
SPY
+13.98%
10Y(CAGR)
CUBE
+6.58%
Winner
SPY
+15.71%
Max(CAGR)
CUBE
+8.33%
Winner
SPY
+8.55%
CUBE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CUBE | SPY |
|---|---|---|
| 2026 | +13.63% | +9.82% |
| 2025 | -10.06% | +18.00% |
| 2024 | -7.33% | +25.59% |
| 2023 | +23.26% | +26.72% |
| 2022 | -23.50% | -18.64% |
| 2021 | +81.53% | +30.52% |
| 2020 | +12.35% | +17.28% |
| 2019 | +16.61% | +31.09% |
| 2018 | +4.77% | -5.24% |
| 2017 | +13.35% | +20.78% |
| 2016 | -8.83% | +13.59% |
| 2015 | +40.52% | +1.31% |
| 2014 | +42.72% | +14.56% |
| 2013 | +11.44% | +29.00% |
| 2012 | +42.08% | +14.17% |
| 2011 | +13.30% | +0.85% |
| 2010 | +33.91% | +13.14% |
| 2009 | +71.49% | +22.67% |
| 2008 | -47.75% | -36.25% |
| 2007 | -52.66% | +5.32% |
| 2006 | +1.40% | +13.85% |
| 2005 | +28.83% | +5.32% |
| 2004 | +3.71% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CUBE vs SPY Drawdown Comparison
The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CUBE drawdown is -20.59%.
| Rank | CUBE | SPY |
|---|---|---|
| #1 | -93.14% Feb 21, 2007 - Oct 1, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.44% Sep 4, 2019 - Oct 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.95% Dec 31, 2021 - Aug 23, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.93% Sep 16, 2024 - Apr 8, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.85% Mar 31, 2016 - May 10, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.88% Feb 22, 2006 - Sep 26, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.38% Oct 18, 2013 - Aug 18, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.36% Jul 6, 2018 - Mar 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.67% Jan 6, 2016 - Mar 16, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.27% Feb 5, 2015 - Jul 16, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.95% Sep 8, 2021 - Oct 28, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.41% Oct 15, 2020 - Jan 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.39% Sep 12, 2005 - Dec 1, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.19% Oct 13, 2006 - Feb 2, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.21% Aug 18, 2015 - Sep 23, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CUBE and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
CUBE vs SPY dividend yield comparison.
| Year | CUBE | SPY |
|---|---|---|
| 2026 | 2.67% | 0.24% |
| 2025 | 5.77% | 1.07% |
| 2024 | 3.57% | 1.21% |
| 2023 | 4.27% | 1.40% |
| 2022 | 4.42% | 1.65% |
| 2021 | 2.55% | 1.20% |
| 2020 | 3.96% | 1.52% |
| 2019 | 4.10% | 1.75% |
| 2018 | 4.25% | 2.04% |
| 2017 | 3.84% | 1.80% |
| 2016 | 3.36% | 2.03% |
| 2015 | 2.25% | 2.06% |
| 2014 | 2.49% | 1.87% |
| 2013 | 2.89% | 1.81% |
| 2012 | 2.95% | 2.18% |
| 2011 | 2.63% | 2.05% |
| 2010 | 1.05% | 1.80% |
| 2009 | 1.37% | 1.95% |
| 2008 | 16.18% | 3.02% |
| 2007 | 12.66% | 1.85% |
| 2006 | 5.64% | 1.73% |
| 2005 | 4.94% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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