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LEVI vs CUBE

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and CubeSmart (CUBE, Company).

LEVI is from the Consumer Cyclical sector, while CUBE is from the Real Estate sector.

5-Year PerformanceCUBE has outperformed LEVI, delivering a return of +2.0% compared to +1.9%

LEVI vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEVI
$9.24B
CUBE
$9.20B
Max Drawdown
Winner
LEVI
60.33%
CUBE
93.97%
Sharpe Ratio
Winner
LEVI
1.00
CUBE
-0.07
5Y Beta
LEVI
1.35
Winner
CUBE
0.46
Industry
LEVI
Apparel Manufacturing
CUBE
Reit - Industrial
P/E Ratio
Winner
LEVI
15.68
CUBE
28.40
Forward P/E
Winner
LEVI
12.80
CUBE
23.75
PEG Ratio
LEVI
0.01
CUBE
N/A
Dividend Yield
LEVI
2.31%
Winner
CUBE
5.10%
5Y Dividends CAGR
Winner
LEVI
41.88%
CUBE
14.35%
5Y EPS CAGR
LEVI
N/A
CUBE
10.22%
Debt to Equity
LEVI
47.56%
Winner
CUBE
0.00%
Free Cash Flow Yield
LEVI
5.13%
Winner
CUBE
6.64%

LEVI vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEVI
+13.07%
CUBE
+4.34%
3M
Winner
LEVI
+28.89%
CUBE
+7.29%
6M
LEVI
+9.48%
Winner
CUBE
+16.35%
1Y
Winner
LEVI
+38.14%
CUBE
+0.40%
5Y(CAGR)
LEVI
+1.90%
Winner
CUBE
+1.99%
10Y(CAGR)
LEVI
N/A
CUBE
+7.52%
Max(CAGR)
LEVI
+2.92%
Winner
CUBE
+8.41%

LEVI vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLEVICUBE
2026+15.26%+16.41%
2025+22.57%-10.06%
2024+9.37%-7.33%
2023+9.70%+23.26%
2022-35.50%-23.50%
2021+28.64%+81.53%
2020+6.12%+12.35%
2019-13.26%+16.61%
2018N/A+4.77%
2017N/A+13.35%
2016N/A-8.83%
2015N/A+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%

LEVI vs CUBE Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -11.21%. The current CUBE drawdown is -18.65%.

RankLEVICUBE
#1-59.86%
Apr 15, 2019 - Feb 22, 2021
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-55.56%
May 3, 2021 - Sep 21, 2023
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-10.42%
Mar 15, 2021 - Apr 12, 2021
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-9.55%
Mar 29, 2019 - Apr 15, 2019
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-3.06%
Apr 27, 2021 - May 3, 2021
-27.85%
Mar 31, 2016 - May 10, 2018
#6-2.86%
Mar 21, 2019 - Mar 28, 2019
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-2.62%
Apr 16, 2021 - Apr 21, 2021
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-2.12%
Feb 22, 2021 - Mar 1, 2021
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-2.06%
Apr 23, 2021 - Apr 27, 2021
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-1.25%
Mar 9, 2021 - Mar 12, 2021
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-0.87%
Mar 3, 2021 - Mar 8, 2021
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-0.52%
Apr 21, 2021 - Apr 23, 2021
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13N/A-10.39%
Sep 12, 2005 - Dec 1, 2005
#14N/A-10.19%
Oct 13, 2006 - Feb 2, 2007
#15N/A-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between LEVI and CUBE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2005 - 2026)

LEVI vs CUBE dividend yield comparison.

YearLEVICUBE
20261.18%2.61%
20252.60%5.77%
20242.89%3.57%
20232.90%4.27%
20222.84%4.42%
20211.04%2.55%
20200.80%3.96%
20190.78%4.10%
20180.00%4.25%
20170.00%3.84%
20160.00%3.36%
20150.00%2.25%
20140.00%2.49%
20130.00%2.89%
20120.00%2.95%
20110.00%2.63%
20100.00%1.05%
20090.00%1.37%
20080.00%16.18%
20070.00%12.66%
20060.00%5.64%
20050.00%4.94%

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