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NSA vs CUBE

Comparison between National Storage Affiliates Trust (NSA, Company) and CubeSmart (CUBE, Company).

Both NSA and CUBE are from the Real Estate sector.

5-Year PerformanceNSA has outperformed CUBE, delivering a return of +3.5% compared to +2.1%

NSA vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NSA
$2.71B
Winner
CUBE
$9.44B
Max Drawdown
Winner
NSA
60.22%
CUBE
93.97%
Sharpe Ratio
Winner
NSA
1.04
CUBE
0.03
5Y Beta
NSA
0.58
Winner
CUBE
0.47
Industry
NSA
Reit - Industrial
CUBE
Reit - Industrial
P/E Ratio
NSA
39.82
Winner
CUBE
29.14
Forward P/E
NSA
74.07
Winner
CUBE
23.75
PEG Ratio
Winner
NSA
3.16
CUBE
5.33
Dividend Yield
NSA
5.01%
Winner
CUBE
5.03%
5Y Dividends CAGR
NSA
9.93%
Winner
CUBE
14.35%
5Y EPS CAGR
NSA
5.87%
Winner
CUBE
10.22%
Debt to Equity
NSA
0.00%
CUBE
0.00%
Free Cash Flow Yield
Winner
NSA
12.79%
CUBE
6.47%
P/S Ratio
Winner
NSA
7.16
CUBE
8.36
P/B Ratio
NSA
4.39
Winner
CUBE
3.56

NSA vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSA
+10.87%
CUBE
+7.72%
3M
Winner
NSA
+13.05%
CUBE
+7.90%
6M
Winner
NSA
+57.70%
CUBE
+16.41%
1Y
Winner
NSA
+45.19%
CUBE
+1.21%
5Y(CAGR)
Winner
NSA
+3.53%
CUBE
+2.12%
10Y(CAGR)
Winner
NSA
+13.39%
CUBE
+7.77%
Max(CAGR)
Winner
NSA
+17.31%
CUBE
+8.50%

NSA vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNSACUBE
2026+66.07%+18.42%
2025-19.10%-10.06%
2024-5.82%-7.33%
2023+24.98%+23.26%
2022-43.83%-23.50%
2021+107.24%+81.53%
2020+12.57%+12.35%
2019+38.59%+16.61%
2018+1.86%+4.77%
2017+30.42%+13.35%
2016+37.36%-8.83%
2015+36.91%+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%

NSA vs CUBE Drawdown Comparison

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current NSA drawdown is -15.84%. The current CUBE drawdown is -17.25%.

RankNSACUBE
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-16.02%
Dec 28, 2017 - May 9, 2018
-27.85%
Mar 31, 2016 - May 10, 2018
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-14.00%
May 19, 2015 - Sep 16, 2015
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-9.29%
Mar 30, 2016 - May 13, 2016
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-8.98%
May 16, 2016 - Jul 6, 2016
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-6.81%
May 7, 2021 - May 28, 2021
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between NSA and CUBE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

NSA vs CUBE dividend yield comparison.

YearNSACUBE
20262.54%2.57%
20258.08%5.77%
20245.94%3.57%
20235.38%4.27%
20225.95%4.42%
20212.30%2.55%
20203.75%3.96%
20193.78%4.10%
20184.38%4.25%
20173.82%3.84%
20163.99%3.36%
20153.15%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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