NAVN vs SBRA
Comparison between Navan Inc - Class A (NAVN, Company) and Sabra Healthcare REIT Inc (SBRA, Company).
NAVN is from the Technology sector, while SBRA is from the Real Estate sector.
NAVN vs SBRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NAVN
$5.31B
Winner
SBRA
$5.32B
Max Drawdown
Winner
NAVN
58.03%
SBRA
99.49%
Sharpe Ratio
NAVN
0.27
Winner
SBRA
1.01
5Y Beta
NAVN
1.07
Winner
SBRA
0.11
Industry
NAVN
Software - Application
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
NAVN
-4.86
SBRA
33.28
Forward P/E
NAVN
232.56
Winner
SBRA
32.15
PEG Ratio
NAVN
N/A
SBRA
4.97
Dividend Yield
NAVN
N/A
SBRA
5.73%
5Y Dividends CAGR
NAVN
N/A
SBRA
0.00%
5Y EPS CAGR
NAVN
N/A
SBRA
-0.54%
Debt to Equity
Winner
NAVN
10.33%
SBRA
95.66%
Free Cash Flow Yield
NAVN
0.62%
Winner
SBRA
6.89%
P/S Ratio
Winner
NAVN
6.24
SBRA
6.52
P/B Ratio
NAVN
3.88
Winner
SBRA
1.88
NAVN vs SBRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAVN
+20.78%
SBRA
+4.22%
3M
Winner
NAVN
+83.38%
SBRA
+7.20%
6M
Winner
NAVN
+30.29%
SBRA
+16.89%
1Y
NAVN
N/A
SBRA
+23.91%
5Y(CAGR)
NAVN
N/A
SBRA
+12.68%
10Y(CAGR)
NAVN
N/A
SBRA
+9.10%
Max(CAGR)
NAVN
-12.81%
Winner
SBRA
+1.54%
NAVN vs SBRA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NAVN | SBRA |
|---|---|---|
| 2026 | +14.09% | +13.23% |
| 2025 | -14.60% | +18.76% |
| 2024 | N/A | +31.90% |
| 2023 | N/A | +24.38% |
| 2022 | N/A | -1.65% |
| 2021 | N/A | -13.55% |
| 2020 | N/A | -9.91% |
| 2019 | N/A | +44.68% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | -17.54% |
| 2016 | N/A | +31.51% |
| 2015 | N/A | -30.00% |
| 2014 | N/A | +23.84% |
| 2013 | N/A | +22.39% |
| 2012 | N/A | +91.95% |
| 2011 | N/A | -31.03% |
| 2010 | N/A | -20.37% |
| 2009 | N/A | +2.00% |
| 2008 | N/A | -47.97% |
| 2007 | N/A | +34.67% |
| 2006 | N/A | +83.31% |
| 2005 | N/A | -27.28% |
| 2004 | N/A | -15.12% |
| 2003 | N/A | +615.83% |
| 2002 | N/A | -92.68% |
NAVN vs SBRA Drawdown Comparison
The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. 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 NAVN drawdown is -8.56%.
| Rank | NAVN | SBRA |
|---|---|---|
| #1 | -58.03% Oct 31, 2025 - Mar 24, 2026 | -99.49% Apr 26, 2002 - Aug 19, 2025 |
| #2 | N/A | -15.79% Apr 2, 2002 - Apr 11, 2002 |
| #3 | N/A | -14.29% Apr 11, 2002 - Apr 26, 2002 |
| #4 | N/A | -12.18% Aug 21, 2025 - Nov 26, 2025 |
| #5 | N/A | -8.03% Mar 16, 2026 - May 12, 2026 |
| #6 | N/A | -7.26% Jan 7, 2026 - Feb 12, 2026 |
| #7 | N/A | -5.02% Nov 28, 2025 - Jan 7, 2026 |
| #8 | N/A | -4.03% Feb 26, 2026 - Mar 16, 2026 |
| #9 | N/A | -3.21% Feb 17, 2026 - Feb 26, 2026 |
| #10 | N/A | -1.08% May 14, 2026 - May 18, 2026 |
Correlation
Correlation between NAVN and SBRA is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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