Performance analysis of CubeSmart (CUBE)
Annual Return
Over the past 3 years, CUBE has had an average annual return of -0.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CUBE has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CUBE has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 22, 2004, CUBE has had an average annual return of +8.23%, underperforming the benchmark SPY, which returned +11.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.67% | -11.59% | -4.51% | +20.48% | -26.31% | +74.62% | +11.64% | +14.09% | +3.40% | +12.72% | -9.84% | +42.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +42.54% | +12.51% | +41.81% | +14.97% | +31.88% | +68.79% | -47.97% | -52.33% | +3.33% | +28.38% | +3.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.66% | +9.62% | -10.91% | +12.05% | -1.19% | -2.26% | +11.67% | ||||||
| 2025 | -1.47% | -1.01% | +3.47% | -3.60% | +5.14% | -0.61% | -7.33% | +5.17% | -0.64% | -6.16% | -1.17% | -3.17% | -11.59% |
| 2024 | -6.75% | +0.90% | +4.86% | -10.57% | +4.62% | +6.76% | +6.56% | +8.93% | +3.86% | -10.27% | +3.60% | -13.54% | -4.51% |
| 2023 | +13.76% | +2.62% | -0.60% | -1.58% | -2.31% | +1.60% | -2.91% | -3.81% | -7.41% | -10.60% | +16.63% | +17.86% | +20.48% |
| 2022 | -10.84% | -4.99% | +8.82% | -8.69% | -6.27% | -3.10% | +7.37% | +0.39% | -12.07% | +4.52% | -1.15% | -1.57% | -26.31% |
| 2021 | +3.66% | +6.09% | +3.27% | +11.92% | +3.43% | +6.55% | +7.21% | +7.73% | -8.80% | +13.54% | -1.98% | +6.34% | +74.62% |
| 2020 | +0.60% | -4.42% | -10.41% | -5.94% | +12.94% | -4.01% | +9.93% | +6.57% | +3.23% | +5.01% | -4.13% | +4.36% | +11.64% |
| 2019 | +7.88% | -1.00% | +5.61% | -0.41% | +5.67% | +0.12% | +1.52% | +5.71% | -1.87% | -9.17% | -2.71% | +3.15% | +14.09% |
| 2018 | -4.81% | -2.61% | +6.30% | +4.40% | +3.60% | +6.62% | -5.77% | +0.62% | -5.63% | +1.58% | +7.45% | -6.84% | +3.40% |
| 2017 | -6.13% | +8.43% | -3.73% | -2.39% | -1.50% | -2.59% | +2.58% | -0.04% | +6.41% | +4.85% | +4.85% | +2.38% | +12.72% |
Drawdown analysis of CubeSmart (CUBE)
The maximum drawdown for the CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1152 trading sessions.
The current CUBE drawdown is -21.70%.
Since Oct 22, 2004 CUBE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.14% | Feb 21, 2007 | 513 | Mar 5, 2009 | 1152 | Oct 1, 2013 | 1665 |
| -41.45% | Sep 4, 2019 | 138 | Mar 23, 2020 | 141 | Oct 12, 2020 | 279 |
| -36.95% | Dec 31, 2021 | 456 | Oct 25, 2023 | 208 | Aug 23, 2024 | 664 |
| -31.93% | Sep 16, 2024 | 140 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -27.85% | Mar 31, 2016 | 321 | Jul 10, 2017 | 211 | May 10, 2018 | 532 |
| -26.88% | Feb 22, 2006 | 67 | May 30, 2006 | 83 | Sep 26, 2006 | 150 |
| -22.38% | Oct 18, 2013 | 38 | Dec 12, 2013 | 170 | Aug 18, 2014 | 208 |
| -16.36% | Jul 6, 2018 | 68 | Oct 11, 2018 | 111 | Mar 25, 2019 | 179 |
| -12.67% | Jan 6, 2016 | 22 | Feb 8, 2016 | 26 | Mar 16, 2016 | 48 |
| -12.27% | Feb 5, 2015 | 20 | Mar 6, 2015 | 91 | Jul 16, 2015 | 111 |
| -11.95% | Sep 8, 2021 | 19 | Oct 5, 2021 | 17 | Oct 28, 2021 | 36 |
| -10.41% | Oct 15, 2020 | 17 | Nov 9, 2020 | 48 | Jan 20, 2021 | 65 |
| -10.39% | Sep 12, 2005 | 11 | Sep 27, 2005 | 46 | Dec 1, 2005 | 57 |
| -10.19% | Oct 13, 2006 | 49 | Dec 22, 2006 | 26 | Feb 2, 2007 | 75 |
| -8.21% | Aug 18, 2015 | 13 | Sep 4, 2015 | 12 | Sep 23, 2015 | 25 |
| -8.17% | Feb 25, 2021 | 5 | Mar 4, 2021 | 20 | Apr 1, 2021 | 25 |
| -7.55% | Aug 3, 2005 | 7 | Aug 12, 2005 | 16 | Sep 6, 2005 | 23 |
| -7.07% | Nov 19, 2004 | 36 | Jan 12, 2005 | 39 | Mar 10, 2005 | 75 |
| -6.75% | Aug 18, 2014 | 19 | Sep 15, 2014 | 20 | Oct 13, 2014 | 39 |
| -6.26% | Jan 10, 2006 | 7 | Jan 20, 2006 | 22 | Feb 22, 2006 | 29 |
| -6.12% | Jun 16, 2005 | 5 | Jun 23, 2005 | 10 | Jul 8, 2005 | 15 |
| -5.85% | Dec 1, 2005 | 12 | Dec 19, 2005 | 11 | Jan 5, 2006 | 23 |
| -5.11% | Jul 10, 2019 | 8 | Jul 22, 2019 | 13 | Aug 8, 2019 | 21 |
| -5.10% | Oct 28, 2015 | 8 | Nov 9, 2015 | 6 | Nov 17, 2015 | 14 |
| -5.06% | Apr 2, 2019 | 13 | Apr 22, 2019 | 8 | May 2, 2019 | 21 |