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KRG vs SBRA

Comparison between Kite Realty Group Trust (KRG, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

Both KRG and SBRA are from the Real Estate sector.

5-Year PerformanceSBRA has outperformed KRG, delivering a return of +12.7% compared to +10.6%

KRG vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KRG
$5.32B
SBRA
$5.32B
Max Drawdown
Winner
KRG
91.55%
SBRA
99.49%
Sharpe Ratio
KRG
0.81
Winner
SBRA
1.06
5Y Beta
KRG
0.60
Winner
SBRA
0.11
Industry
KRG
Reit - Retail
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
KRG
19.44
SBRA
33.28
Forward P/E
KRG
62.11
Winner
SBRA
32.15
PEG Ratio
Winner
KRG
0.01
SBRA
4.97
Dividend Yield
KRG
4.32%
Winner
SBRA
5.81%
5Y Dividends CAGR
Winner
KRG
27.70%
SBRA
0.00%
5Y EPS CAGR
Winner
KRG
122.42%
SBRA
-0.54%
Debt to Equity
KRG
104.72%
Winner
SBRA
95.66%
Free Cash Flow Yield
Winner
KRG
7.62%
SBRA
6.89%
P/S Ratio
KRG
6.61
Winner
SBRA
6.52
P/B Ratio
KRG
1.89
Winner
SBRA
1.88

KRG vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
KRG
+0.17%
Winner
SBRA
+4.22%
3M
KRG
+3.35%
Winner
SBRA
+7.20%
6M
Winner
KRG
+23.11%
SBRA
+16.89%
1Y
Winner
KRG
+24.62%
SBRA
+23.91%
5Y(CAGR)
KRG
+10.65%
Winner
SBRA
+12.68%
10Y(CAGR)
KRG
+5.51%
Winner
SBRA
+9.10%
Max(CAGR)
Winner
KRG
+2.36%
SBRA
+1.54%

KRG vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearKRGSBRA
2026+14.74%+13.23%
2025+1.81%+18.76%
2024+14.92%+31.90%
2023+12.17%+24.38%
2022+0.06%-1.65%
2021+57.55%-13.55%
2020-17.53%-9.91%
2019+53.97%+44.68%
2018-23.86%-5.24%
2017-11.12%-17.54%
2016-2.56%+31.51%
2015-7.19%-30.00%
2014+16.30%+23.84%
2013+22.96%+22.39%
2012+25.04%+91.95%
2011-15.81%-31.03%
2010+36.74%-20.37%
2009-16.87%+2.00%
2008-61.98%-47.97%
2007-16.05%+34.67%
2006+27.25%+83.31%
2005+5.18%-27.28%
2004+19.83%-15.12%
2003N/A+615.83%
2002N/A-92.68%

KRG vs SBRA Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. 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 KRG drawdown is -11.09%.

RankKRGSBRA
#1-88.59%
Jun 1, 2007 - Mar 30, 2009
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-15.79%
Apr 2, 2002 - Apr 11, 2002
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-14.29%
Apr 11, 2002 - Apr 26, 2002
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-12.18%
Aug 21, 2025 - Nov 26, 2025
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-8.03%
Mar 16, 2026 - May 12, 2026
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-7.26%
Jan 7, 2026 - Feb 12, 2026
#7-6.15%
Apr 11, 2007 - May 31, 2007
-5.02%
Nov 28, 2025 - Jan 7, 2026
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-4.03%
Feb 26, 2026 - Mar 16, 2026
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-3.21%
Feb 17, 2026 - Feb 26, 2026
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-1.08%
May 14, 2026 - May 18, 2026
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
N/A
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
N/A
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
N/A
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
N/A
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
N/A

Correlation

Correlation between KRG and SBRA is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2004 - 2026)

KRG vs SBRA dividend yield comparison.

YearKRGSBRA
20262.73%2.85%
20254.51%6.34%
20244.00%6.93%
20234.20%8.41%
20223.90%9.65%
20213.12%8.86%
20203.00%7.77%
20198.13%8.43%
20189.01%10.92%
20176.17%9.22%
20164.83%6.84%
20154.16%7.91%
20143.55%4.97%
20133.65%5.20%
20124.29%6.08%
20115.32%7.94%
20104.44%21.27%
200911.73%0.00%
200814.75%0.00%
20075.17%0.00%
20064.07%0.00%
20053.64%0.00%
20041.84%0.00%

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