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GKOS vs CUBE

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

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

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

GKOS vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GKOS vs CUBE - Historical Returns

Returns include dividend reinvestment.

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

GKOS vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGKOSCUBE
2026+40.46%+22.22%
2025-24.57%-10.06%
2024+94.53%-7.33%
2023+81.15%+23.26%
2022-7.89%-23.50%
2021-36.90%+81.53%
2020+38.27%+12.35%
2019+1.34%+16.61%
2018+107.42%+4.77%
2017-23.93%+13.35%
2016+43.82%-8.83%
2015-20.92%+40.52%
2014N/A+42.72%
2013N/A+11.44%
2012N/A+42.08%
2011N/A+13.30%
2010N/A+33.91%
2009N/A+71.49%
2008N/A-47.75%
2007N/A-52.66%
2006N/A+1.40%
2005N/A+28.83%
2004N/A+3.71%

GKOS vs CUBE Drawdown Comparison

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

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

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

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

Correlation

Correlation between GKOS and CUBE 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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