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DX-P-C vs SBRA

Comparison between Dynex Capital Inc (DX-P-C, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

5-Year PerformanceSBRA has outperformed DX-P-C, delivering a return of +12.4% compared to +7.9%

DX-P-C vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DX-P-C
$5.39B
SBRA
$5.39B
Max Drawdown
Winner
DX-P-C
54.44%
SBRA
99.49%
Sharpe Ratio
Winner
DX-P-C
0.94
SBRA
0.80
5Y Beta
Winner
DX-P-C
0.03
SBRA
0.05
Industry
DX-P-C
N/A
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
DX-P-C
16.29
SBRA
80.46
Forward P/E
DX-P-C
N/A
SBRA
32.15
PEG Ratio
Winner
DX-P-C
0.19
SBRA
5.28
Dividend Yield
DX-P-C
N/A
SBRA
5.69%
5Y Dividends CAGR
Winner
DX-P-C
12.15%
SBRA
0.00%
5Y EPS CAGR
DX-P-C
-36.70%
SBRA
N/A
Debt to Equity
Winner
DX-P-C
0.00%
SBRA
95.47%
Free Cash Flow Yield
DX-P-C
3.42%
Winner
SBRA
6.90%
P/S Ratio
DX-P-C
N/A
SBRA
6.18
P/B Ratio
DX-P-C
N/A
SBRA
1.92

DX-P-C vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
DX-P-C
+0.09%
Winner
SBRA
+4.89%
3M
DX-P-C
+2.45%
Winner
SBRA
+3.72%
6M
DX-P-C
+3.85%
Winner
SBRA
+13.84%
1Y
DX-P-C
+9.42%
Winner
SBRA
+19.75%
5Y(CAGR)
DX-P-C
+7.94%
Winner
SBRA
+12.43%
10Y(CAGR)
DX-P-C
N/A
SBRA
+6.76%
Max(CAGR)
Winner
DX-P-C
+8.45%
SBRA
+1.52%

DX-P-C vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearDX-P-CSBRA
2026+4.58%+13.12%
2025+10.99%+18.76%
2024+18.18%+31.90%
2023+13.97%+24.38%
2022-9.55%-1.65%
2021+13.50%-13.55%
2020+6.10%-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%

DX-P-C vs SBRA Drawdown Comparison

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

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

The current DX-P-C drawdown is -0.58%. The current SBRA drawdown is -6.03%.

RankDX-P-CSBRA
#1-54.44%
Feb 21, 2020 - Dec 1, 2020
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-19.83%
Jan 18, 2022 - Aug 30, 2023
-16.10%
May 20, 2026 - Jul 21, 2026
#3-6.23%
Aug 31, 2023 - Nov 30, 2023
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-2.24%
Feb 15, 2024 - Mar 19, 2024
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-2.11%
Dec 31, 2024 - Mar 31, 2025
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-2.03%
Mar 28, 2024 - May 3, 2024
-8.03%
Mar 16, 2026 - May 12, 2026
#7-1.92%
May 3, 2021 - Jun 2, 2021
-7.95%
Jul 27, 2026 - Aug 3, 2026
#8-1.91%
Nov 6, 2025 - Dec 31, 2025
-7.26%
Jan 7, 2026 - Feb 12, 2026
#9-1.82%
Dec 31, 2020 - Jan 20, 2021
-5.02%
Nov 28, 2025 - Jan 7, 2026
#10-1.76%
Dec 31, 2021 - Jan 14, 2022
-4.03%
Feb 26, 2026 - Mar 16, 2026
#11-1.73%
Oct 10, 2025 - Nov 5, 2025
-3.21%
Feb 17, 2026 - Feb 26, 2026
#12-1.73%
Apr 1, 2025 - Apr 22, 2025
-1.08%
May 14, 2026 - May 18, 2026
#13-1.68%
Nov 9, 2021 - Dec 31, 2021
-0.27%
Jul 21, 2026 - Jul 24, 2026
#14-1.67%
Jun 2, 2021 - Jun 22, 2021
N/A
#15-1.65%
Feb 17, 2026 - Apr 7, 2026
N/A

Correlation

Correlation between DX-P-C and SBRA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2010 - 2026)

DX-P-C vs SBRA dividend yield comparison.

YearDX-P-CSBRA
20264.59%2.85%
20259.04%6.34%
20246.74%6.93%
20237.50%8.41%
20227.91%9.65%
20216.62%8.86%
20206.29%7.77%
20190.00%8.43%
20180.00%10.92%
20170.00%9.22%
20160.00%6.84%
20150.00%7.91%
20140.00%4.97%
20130.00%5.20%
20120.00%6.08%
20110.00%7.94%
20100.00%21.27%

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