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NNN vs CUBE

Comparison between NNN REIT Inc (NNN, Company) and CubeSmart (CUBE, Company).

Both NNN and CUBE are from the Real Estate sector.

5-Year PerformanceNNN has outperformed CUBE, delivering a return of +5.0% compared to +1.0%

NNN vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NNN
$9.30B
Winner
CUBE
$9.31B
Max Drawdown
Winner
NNN
59.67%
CUBE
93.97%
Sharpe Ratio
Winner
NNN
0.87
CUBE
0.11
5Y Beta
Winner
NNN
0.16
CUBE
0.43
Industry
NNN
Reit - Retail
CUBE
Reit - Industrial
P/E Ratio
Winner
NNN
23.74
CUBE
28.75
Forward P/E
Winner
NNN
21.60
CUBE
23.75
PEG Ratio
Winner
NNN
4.79
CUBE
5.33
Dividend Yield
NNN
4.85%
Winner
CUBE
5.13%
5Y Dividends CAGR
NNN
7.46%
Winner
CUBE
14.27%
5Y EPS CAGR
NNN
9.36%
Winner
CUBE
10.22%
Debt to Equity
NNN
0.00%
CUBE
0.00%
Free Cash Flow Yield
Winner
NNN
7.17%
CUBE
6.56%
P/S Ratio
NNN
9.96
Winner
CUBE
8.25
P/B Ratio
Winner
NNN
2.12
CUBE
3.50

NNN vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNN
+5.69%
CUBE
+1.73%
3M
Winner
NNN
+11.35%
CUBE
+4.44%
6M
Winner
NNN
+18.35%
CUBE
+10.25%
1Y
Winner
NNN
+19.26%
CUBE
+4.38%
5Y(CAGR)
Winner
NNN
+5.02%
CUBE
+0.96%
10Y(CAGR)
NNN
+4.29%
Winner
CUBE
+7.36%
Max(CAGR)
Winner
NNN
+12.18%
CUBE
+8.49%

NNN vs CUBE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNNCUBE
2026+26.53%+19.09%
2025+4.68%-10.06%
2024-1.00%-7.33%
2023-1.21%+23.26%
2022+0.18%-23.50%
2021+27.94%+81.53%
2020-17.44%+12.35%
2019+17.74%+16.61%
2018+18.36%+4.77%
2017+1.59%+13.35%
2016+16.17%-8.83%
2015+4.79%+40.52%
2014+35.70%+42.72%
2013+0.50%+11.44%
2012+21.35%+42.08%
2011+4.71%+13.30%
2010+32.20%+33.91%
2009+39.67%+71.49%
2008-21.87%-47.75%
2007+7.87%-52.66%
2006+16.37%+1.40%
2005+7.28%+28.83%
2004+24.51%+3.71%
2003+24.56%N/A
2002+26.78%N/A
2001+40.01%N/A
2000+18.27%N/A
1999-11.19%N/A

NNN vs CUBE Drawdown Comparison

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. 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 NNN drawdown is -1.92%. The current CUBE drawdown is -16.77%.

RankNNNCUBE
#1-56.15%
Sep 19, 2008 - Mar 5, 2010
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-54.99%
Feb 24, 2020 - Aug 2, 2024
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-29.15%
Aug 1, 2016 - Nov 7, 2018
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-26.51%
May 17, 2013 - Nov 4, 2014
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-21.99%
Oct 16, 2024 - Mar 2, 2026
-27.85%
Mar 31, 2016 - May 10, 2018
#6-21.41%
Oct 9, 2007 - Sep 19, 2008
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-20.88%
Apr 1, 2004 - Oct 19, 2004
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-20.68%
Jan 26, 2015 - Jan 26, 2016
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-18.47%
Mar 29, 2006 - Oct 30, 2006
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-17.32%
Feb 7, 2007 - Oct 2, 2007
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-16.91%
Aug 17, 2001 - Feb 20, 2002
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-15.50%
Jun 28, 2002 - Jul 29, 2002
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-15.10%
Nov 1, 1999 - Apr 11, 2000
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-14.37%
Apr 29, 2010 - Aug 17, 2010
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-13.91%
Jul 12, 2005 - Jan 3, 2006
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between NNN and CUBE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

NNN vs CUBE dividend yield comparison.

YearNNNCUBE
20262.47%3.88%
20255.96%5.77%
20245.61%3.57%
20235.17%4.27%
20224.72%4.42%
20214.37%2.55%
20205.06%3.96%
20193.79%4.10%
20184.02%4.25%
20174.31%3.84%
20164.03%3.36%
20154.27%2.25%
20144.19%2.49%
20135.28%2.89%
20123.73%2.95%
20115.80%2.63%
20105.70%1.05%
20097.07%1.37%
20088.61%16.18%
20075.99%12.66%
20065.75%5.64%
20056.38%4.94%
20046.26%0.00%
20037.19%0.00%
20028.28%0.00%
20019.69%0.00%
200012.22%0.00%

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