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DAVE vs SBRA

Comparison between Dave Inc - Class A (DAVE, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

DAVE is from the Technology sector, while SBRA is from the Real Estate sector.

5-Year PerformanceSBRA has outperformed DAVE, delivering a return of +9.8% compared to +4.3%

DAVE vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DAVE
$5.04B
Winner
SBRA
$5.05B
Max Drawdown
Winner
DAVE
99.01%
SBRA
99.49%
Sharpe Ratio
Winner
DAVE
0.86
SBRA
0.58
5Y Beta
DAVE
2.34
Winner
SBRA
0.07
Industry
DAVE
Software - Application
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
DAVE
26.77
SBRA
31.59
Forward P/E
Winner
DAVE
23.64
SBRA
32.15
PEG Ratio
Winner
DAVE
0.05
SBRA
4.72
Dividend Yield
DAVE
N/A
SBRA
5.99%
5Y Dividends CAGR
DAVE
N/A
SBRA
0.00%
5Y EPS CAGR
DAVE
N/A
SBRA
-0.54%
Debt to Equity
Winner
DAVE
0.00%
SBRA
95.66%
Free Cash Flow Yield
DAVE
6.47%
Winner
SBRA
7.26%
P/S Ratio
DAVE
8.07
Winner
SBRA
6.15
P/B Ratio
DAVE
24.17
Winner
SBRA
1.81

DAVE vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAVE
+39.98%
SBRA
+5.19%
3M
Winner
DAVE
+114.50%
SBRA
-0.89%
6M
Winner
DAVE
+63.00%
SBRA
+6.16%
1Y
Winner
DAVE
+59.25%
SBRA
+14.25%
5Y(CAGR)
DAVE
+4.27%
Winner
SBRA
+9.78%
10Y(CAGR)
DAVE
N/A
SBRA
+7.94%
Max(CAGR)
Winner
DAVE
+4.29%
SBRA
+1.29%

DAVE vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearDAVESBRA
2026+77.76%+6.89%
2025+156.53%+18.76%
2024+908.35%+31.90%
2023-9.43%+24.38%
2022-96.52%-1.65%
2021+4.59%-13.55%
2020N/A-9.91%
2019N/A+44.68%
2018N/A-5.24%
2017N/A-17.54%
2016N/A+31.51%
2015N/A-30.00%
2014N/A+23.84%
2013N/A+22.39%
2012N/A+91.95%
2011N/A-31.03%
2010N/A-20.37%
2009N/A+2.00%
2008N/A-47.97%
2007N/A+34.67%
2006N/A+83.31%
2005N/A-27.28%
2004N/A-15.12%
2003N/A+615.83%
2002N/A-92.68%

DAVE vs SBRA Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.

The current DAVE drawdown is -14.74%. The current SBRA drawdown is -5.60%.

RankDAVESBRA
#1-99.01%
Feb 1, 2022 - May 19, 2023
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-51.80%
Dec 31, 2021 - Jan 28, 2022
-16.10%
May 20, 2026 - Jun 4, 2026
#3-2.70%
Apr 27, 2021 - Sep 10, 2021
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-2.70%
Sep 10, 2021 - Dec 31, 2021
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5N/A-12.18%
Aug 21, 2025 - Nov 26, 2025
#6N/A-8.03%
Mar 16, 2026 - May 12, 2026
#7N/A-7.26%
Jan 7, 2026 - Feb 12, 2026
#8N/A-5.02%
Nov 28, 2025 - Jan 7, 2026
#9N/A-4.03%
Feb 26, 2026 - Mar 16, 2026
#10N/A-3.21%
Feb 17, 2026 - Feb 26, 2026
#11N/A-1.08%
May 14, 2026 - May 18, 2026

Correlation

Correlation between DAVE and SBRA is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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