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EQH-P-A vs SBRA

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

5-Year PerformanceSBRA has outperformed EQH-P-A, delivering a return of +12.6% compared to -0.1%

EQH-P-A vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH-P-A
$5.54B
Winner
SBRA
$5.54B
Max Drawdown
Winner
EQH-P-A
62.34%
SBRA
99.49%
Sharpe Ratio
EQH-P-A
-0.25
Winner
SBRA
1.05
5Y Beta
EQH-P-A
0.25
Winner
SBRA
0.07
Industry
EQH-P-A
Other
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
EQH-P-A
-7.24
SBRA
34.67
Forward P/E
EQH-P-A
N/A
SBRA
32.15
PEG Ratio
EQH-P-A
N/A
SBRA
5.18
Dividend Yield
EQH-P-A
N/A
SBRA
5.45%
5Y Dividends CAGR
EQH-P-A
0.00%
SBRA
0.00%
5Y EPS CAGR
EQH-P-A
-30.68%
Winner
SBRA
-0.54%
Debt to Equity
EQH-P-A
1405.49%
Winner
SBRA
95.66%
Free Cash Flow Yield
Winner
EQH-P-A
19.05%
SBRA
6.62%
P/S Ratio
EQH-P-A
N/A
SBRA
6.81
P/B Ratio
EQH-P-A
N/A
SBRA
1.99

EQH-P-A vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-A
+0.52%
Winner
SBRA
+14.59%
3M
EQH-P-A
-1.30%
Winner
SBRA
+11.98%
6M
EQH-P-A
-4.49%
Winner
SBRA
+24.54%
1Y
EQH-P-A
+1.64%
Winner
SBRA
+32.40%
5Y(CAGR)
EQH-P-A
-0.06%
Winner
SBRA
+12.57%
10Y(CAGR)
EQH-P-A
N/A
SBRA
+7.95%
Max(CAGR)
Winner
EQH-P-A
+2.06%
SBRA
+1.78%

EQH-P-A vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearEQH-P-ASBRA
2026-2.07%+20.38%
2025+3.26%+18.76%
2024+1.25%+31.90%
2023+17.41%+24.38%
2022-24.28%-1.65%
2021+6.01%-13.55%
2020+7.45%-9.91%
2019+4.95%+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%

EQH-P-A vs SBRA Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

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

The current EQH-P-A drawdown is -8.32%.

RankEQH-P-ASBRA
#1-61.75%
Feb 14, 2020 - Sep 25, 2020
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-28.45%
Oct 14, 2021 - Aug 28, 2024
-16.10%
May 20, 2026 - Jul 21, 2026
#3-14.20%
Sep 25, 2024 - Apr 11, 2025
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-5.11%
Nov 16, 2020 - Apr 5, 2021
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-4.55%
Oct 14, 2020 - Nov 9, 2020
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-2.47%
Apr 14, 2021 - Jun 2, 2021
-8.03%
Mar 16, 2026 - May 12, 2026
#7-2.22%
Jul 7, 2021 - Sep 1, 2021
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-2.14%
Sep 29, 2021 - Oct 14, 2021
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-1.60%
Oct 5, 2020 - Oct 14, 2020
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-1.11%
Jun 14, 2021 - Jul 7, 2021
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-1.07%
Jan 2, 2020 - Jan 23, 2020
-1.08%
May 14, 2026 - May 18, 2026
#12-1.05%
Sep 22, 2021 - Sep 29, 2021
-0.27%
Jul 21, 2026 - Jul 24, 2026
#13-0.85%
Sep 16, 2024 - Sep 24, 2024
N/A
#14-0.82%
Sep 5, 2024 - Sep 9, 2024
N/A
#15-0.76%
Nov 27, 2019 - Dec 4, 2019
N/A

Correlation

Correlation between EQH-P-A and SBRA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2010 - 2026)

EQH-P-A vs SBRA dividend yield comparison.

YearEQH-P-ASBRA
20263.37%2.68%
20256.50%6.34%
20246.41%6.93%
20236.16%8.41%
20226.98%9.65%
20214.95%8.86%
20205.17%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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