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MAIN vs SBRA

Comparison between Main Street Capital Corporation (MAIN, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

MAIN is from the Financial Services sector, while SBRA is from the Real Estate sector.

5-Year PerformanceMAIN has outperformed SBRA, delivering a return of +14.0% compared to +12.0%

MAIN vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.94B
SBRA
$4.92B
Max Drawdown
Winner
MAIN
65.02%
SBRA
99.49%
Sharpe Ratio
MAIN
-0.41
Winner
SBRA
1.06
5Y Beta
MAIN
0.74
Winner
SBRA
0.07
Industry
MAIN
Asset Management
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
MAIN
11.26
SBRA
30.79
Forward P/E
Winner
MAIN
14.29
SBRA
32.15
PEG Ratio
Winner
MAIN
1.76
SBRA
4.60
Dividend Yield
MAIN
5.61%
Winner
SBRA
5.97%
5Y Dividends CAGR
Winner
MAIN
13.11%
SBRA
0.00%
5Y EPS CAGR
MAIN
N/A
SBRA
-0.54%
Debt to Equity
Winner
MAIN
81.77%
SBRA
95.66%
Free Cash Flow Yield
MAIN
-3.32%
Winner
SBRA
7.45%
P/S Ratio
MAIN
9.07
Winner
SBRA
6.23
P/B Ratio
Winner
MAIN
1.60
SBRA
1.77

MAIN vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
MAIN
+8.19%
Winner
SBRA
+20.63%
3M
MAIN
+2.38%
Winner
SBRA
+11.30%
6M
MAIN
-11.84%
Winner
SBRA
+17.52%
1Y
MAIN
-9.01%
Winner
SBRA
+29.32%
5Y(CAGR)
Winner
MAIN
+14.02%
SBRA
+12.01%
10Y(CAGR)
Winner
MAIN
+13.36%
SBRA
+7.61%
Max(CAGR)
Winner
MAIN
+16.51%
SBRA
+1.72%

MAIN vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearMAINSBRA
2026-8.28%+18.50%
2025+9.43%+18.76%
2024+46.53%+31.90%
2023+28.37%+24.38%
2022-10.86%-1.65%
2021+51.69%-13.55%
2020-19.78%-9.91%
2019+35.44%+44.68%
2018-8.62%-5.24%
2017+16.71%-17.54%
2016+36.99%+31.51%
2015+7.65%-30.00%
2014-1.77%+23.84%
2013+14.20%+22.39%
2012+50.15%+91.95%
2011+25.81%-31.03%
2010+23.12%-20.37%
2009+84.70%+2.00%
2008-21.36%-47.97%
2007-3.81%+34.67%
2006N/A+83.31%
2005N/A-27.28%
2004N/A-15.12%
2003N/A+615.83%
2002N/A-92.68%

MAIN vs SBRA Drawdown Comparison

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

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

The current MAIN drawdown is -13.93%.

RankMAINSBRA
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-36.71%
Sep 8, 2008 - May 20, 2009
-16.10%
May 20, 2026 - Jul 21, 2026
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-22.43%
Aug 13, 2025 - May 22, 2026
-8.03%
Mar 16, 2026 - May 12, 2026
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-18.25%
May 22, 2009 - Sep 29, 2009
-1.08%
May 14, 2026 - May 18, 2026
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
N/A
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
N/A
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
N/A
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
N/A

Correlation

Correlation between MAIN and SBRA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2007 - 2026)

MAIN vs SBRA dividend yield comparison.

YearMAINSBRA
20264.47%2.72%
20257.00%6.34%
20247.02%6.93%
20238.55%8.41%
20227.97%9.65%
20215.74%8.86%
20206.99%7.77%
20196.76%8.43%
20188.43%10.92%
20177.49%9.22%
20167.42%6.84%
20159.15%7.91%
20148.72%4.97%
20138.18%5.20%
20125.65%6.08%
20117.98%7.94%
20108.25%21.27%
20098.53%0.00%
200815.86%0.00%
20072.36%0.00%

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