StockComparison Logo
vs

LBRT vs SBRA

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

LBRT is from the Energy sector, while SBRA is from the Real Estate sector.

5-Year PerformanceLBRT has outperformed SBRA, delivering a return of +19.8% compared to +12.7%

LBRT vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LBRT
$5.30B
Winner
SBRA
$5.31B
Max Drawdown
Winner
LBRT
90.33%
SBRA
99.49%
Sharpe Ratio
Winner
LBRT
1.90
SBRA
1.01
5Y Beta
LBRT
1.46
Winner
SBRA
0.11
Industry
LBRT
Oil & Gas Equipment & Services
SBRA
Reit - Healthcare Facilities
P/E Ratio
LBRT
33.81
Winner
SBRA
33.22
Forward P/E
LBRT
80.65
Winner
SBRA
32.15
PEG Ratio
LBRT
N/A
SBRA
4.96
Dividend Yield
LBRT
1.03%
Winner
SBRA
5.73%
5Y Dividends CAGR
Winner
LBRT
53.06%
SBRA
0.00%
5Y EPS CAGR
LBRT
-11.73%
Winner
SBRA
-0.54%
Debt to Equity
Winner
LBRT
65.62%
SBRA
95.66%
Free Cash Flow Yield
Winner
LBRT
8.03%
SBRA
6.90%

LBRT vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LBRT
+23.23%
SBRA
+4.22%
3M
Winner
LBRT
+22.30%
SBRA
+7.20%
6M
Winner
LBRT
+103.75%
SBRA
+16.89%
1Y
Winner
LBRT
+183.95%
SBRA
+23.91%
5Y(CAGR)
Winner
LBRT
+19.79%
SBRA
+12.68%
10Y(CAGR)
Winner
LBRT
+9.34%
SBRA
+9.10%
Max(CAGR)
Winner
LBRT
+9.34%
SBRA
+1.54%

LBRT vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLBRTSBRA
2026+73.93%+13.23%
2025-8.73%+18.76%
2024+11.14%+31.90%
2023+25.93%+24.38%
2022+50.83%-1.65%
2021-8.40%-13.55%
2020-3.13%-9.91%
2019-15.85%+44.68%
2018-23.37%-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%

LBRT vs SBRA Drawdown Comparison

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

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

The current LBRT drawdown is -3.54%.

RankLBRTSBRA
#1-90.00%
May 21, 2018 - Apr 3, 2024
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-58.82%
May 31, 2024 - Jan 29, 2026
-15.79%
Apr 2, 2002 - Apr 11, 2002
#3-29.57%
Jan 23, 2018 - May 21, 2018
-14.29%
Apr 11, 2002 - Apr 26, 2002
#4-17.11%
Mar 19, 2026 - Apr 23, 2026
-12.18%
Aug 21, 2025 - Nov 26, 2025
#5-9.08%
Feb 2, 2026 - Feb 17, 2026
-8.03%
Mar 16, 2026 - May 12, 2026
#6-8.92%
Apr 29, 2024 - May 14, 2024
-7.26%
Jan 7, 2026 - Feb 12, 2026
#7-6.63%
May 4, 2026 - May 7, 2026
-5.02%
Nov 28, 2025 - Jan 7, 2026
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-4.03%
Feb 26, 2026 - Mar 16, 2026
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-3.21%
Feb 17, 2026 - Feb 26, 2026
#10-3.95%
May 21, 2024 - May 31, 2024
-1.08%
May 14, 2026 - May 18, 2026
#11-3.37%
Apr 29, 2026 - May 4, 2026
N/A
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
N/A
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
N/A
#14-1.71%
May 14, 2024 - May 17, 2024
N/A
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
N/A

Correlation

Correlation between LBRT and SBRA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2010 - 2026)

LBRT vs SBRA dividend yield comparison.

YearLBRTSBRA
20260.27%2.85%
20251.79%6.34%
20241.46%6.93%
20231.21%8.41%
20220.31%9.65%
20210.00%8.86%
20200.48%7.77%
20191.80%8.43%
20180.77%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%

Select Stocks to Compare