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RIOT vs CUBE

Comparison between Riot Platforms Inc (RIOT, Company) and CubeSmart (CUBE, Company).

RIOT is from the Financial Services sector, while CUBE is from the Real Estate sector.

5-Year PerformanceCUBE has outperformed RIOT, delivering a return of +3.0% compared to -1.1%

RIOT vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIOT
$8.97B
Winner
CUBE
$8.98B
Max Drawdown
RIOT
99.98%
Winner
CUBE
93.97%
Sharpe Ratio
Winner
RIOT
1.74
CUBE
0.04
5Y Beta
RIOT
2.82
Winner
CUBE
0.48
Industry
RIOT
Capital Markets
CUBE
Reit - Industrial
P/E Ratio
Winner
RIOT
-10.32
CUBE
27.71
Forward P/E
Winner
RIOT
20.88
CUBE
23.75
PEG Ratio
Winner
RIOT
-0.12
CUBE
5.33
Dividend Yield
RIOT
N/A
CUBE
5.24%
5Y Dividends CAGR
RIOT
N/A
CUBE
14.35%
5Y EPS CAGR
Winner
RIOT
62.28%
CUBE
10.22%
Debt to Equity
RIOT
35.17%
Winner
CUBE
0.00%
Free Cash Flow Yield
RIOT
-10.23%
Winner
CUBE
6.81%
P/S Ratio
RIOT
14.20
Winner
CUBE
8.05
P/B Ratio
RIOT
3.74
Winner
CUBE
3.39

RIOT vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIOT
+47.37%
CUBE
+2.43%
3M
Winner
RIOT
+65.38%
CUBE
-1.39%
6M
Winner
RIOT
+80.08%
CUBE
+10.25%
1Y
Winner
RIOT
+194.75%
CUBE
+0.80%
5Y(CAGR)
RIOT
-1.12%
Winner
CUBE
+2.95%
10Y(CAGR)
Winner
RIOT
+24.50%
CUBE
+6.73%
Max(CAGR)
RIOT
-13.68%
Winner
CUBE
+8.36%

RIOT vs CUBE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRIOTCUBE
2026+90.25%+14.61%
2025+21.13%-10.06%
2024-33.74%-7.33%
2023+359.05%+23.26%
2022-85.09%-23.50%
2021+35.50%+81.53%
2020+1292.62%+12.35%
2019-34.50%+16.61%
2018-94.59%+4.77%
2017+734.12%+13.35%
2016+59.63%-8.83%
2015-83.18%+40.52%
2014-23.71%+42.72%
2013-18.94%+11.44%
2012-56.46%+42.08%
2011-68.71%+13.30%
2010-68.57%+33.91%
2009-72.90%+71.49%
2008-26.37%-47.75%
2007+195.59%-52.66%
2006+207.29%+1.40%
2005+49.25%+28.83%
2004-40.91%+3.71%
2003-71.79%N/A

RIOT vs CUBE Drawdown Comparison

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. 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 RIOT drawdown is -99.16%. The current CUBE drawdown is -19.91%.

RankRIOTCUBE
#1-99.98%
Oct 26, 2007 - Mar 18, 2020
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-89.66%
Jan 27, 2003 - Apr 9, 2007
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-14.55%
Jul 18, 2007 - Aug 23, 2007
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-10.78%
May 29, 2007 - Jul 16, 2007
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-7.47%
Apr 23, 2007 - May 3, 2007
-27.85%
Mar 31, 2016 - May 10, 2018
#6-6.51%
May 3, 2007 - May 24, 2007
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-6.46%
Sep 6, 2007 - Sep 21, 2007
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-5.00%
Apr 9, 2007 - Apr 20, 2007
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-2.80%
Sep 26, 2007 - Sep 28, 2007
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-2.60%
Oct 18, 2007 - Oct 23, 2007
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-2.16%
Aug 28, 2007 - Sep 6, 2007
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-1.67%
Jul 16, 2007 - Jul 18, 2007
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-1.49%
Oct 1, 2007 - Oct 4, 2007
-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 RIOT and CUBE is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2005 - 2026)

RIOT vs CUBE dividend yield comparison.

YearRIOTCUBE
20260.00%2.65%
20250.00%5.77%
20240.00%3.57%
20230.00%4.27%
20220.00%4.42%
20210.00%2.55%
20200.00%3.96%
20190.00%4.10%
20180.00%4.25%
20173.52%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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