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RDN vs SBRA

Comparison between Radian Group Inc (RDN, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

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

5-Year PerformanceRDN has outperformed SBRA, delivering a return of +15.3% compared to +10.6%

RDN vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RDN
$5.06B
SBRA
$5.05B
Max Drawdown
Winner
RDN
98.84%
SBRA
99.49%
Sharpe Ratio
RDN
0.29
Winner
SBRA
0.59
5Y Beta
RDN
0.51
Winner
SBRA
0.07
Industry
RDN
Insurance - Specialty
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
RDN
9.02
SBRA
31.59
Forward P/E
Winner
RDN
7.24
SBRA
32.15
PEG Ratio
Winner
RDN
3.42
SBRA
4.72
Dividend Yield
RDN
2.67%
Winner
SBRA
6.08%
5Y Dividends CAGR
Winner
RDN
19.88%
SBRA
0.00%
5Y EPS CAGR
Winner
RDN
16.50%
SBRA
-0.54%
Debt to Equity
Winner
RDN
26.38%
SBRA
95.66%
Free Cash Flow Yield
RDN
6.67%
Winner
SBRA
7.26%

RDN vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDN
+11.71%
SBRA
+10.30%
3M
Winner
RDN
+9.27%
SBRA
+1.20%
6M
Winner
RDN
+5.59%
SBRA
+5.17%
1Y
RDN
+8.34%
Winner
SBRA
+15.74%
5Y(CAGR)
Winner
RDN
+15.29%
SBRA
+10.57%
10Y(CAGR)
Winner
RDN
+15.41%
SBRA
+8.02%
Max(CAGR)
Winner
RDN
+2.30%
SBRA
+1.32%

RDN vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRDNSBRA
2026+5.94%+7.69%
2025+16.18%+18.76%
2024+13.89%+31.90%
2023+53.01%+24.38%
2022-6.67%-1.65%
2021+11.21%-13.55%
2020-16.45%-9.91%
2019+53.48%+44.68%
2018-21.68%-5.24%
2017+13.87%-17.54%
2016+36.53%+31.51%
2015-21.05%-30.00%
2014+19.00%+23.84%
2013+123.97%+22.39%
2012+167.67%+91.95%
2011-72.80%-31.03%
2010+3.46%-20.37%
2009+88.41%+2.00%
2008-68.03%-47.97%
2007-78.76%+34.67%
2006-6.71%+83.31%
2005+12.27%-27.28%
2004+9.97%-15.12%
2003+26.25%+615.83%
2002-15.13%-92.68%
2001+20.15%N/A
2000+63.76%N/A
1999-8.23%N/A

RDN vs SBRA Drawdown Comparison

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. 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 RDN drawdown is -29.16%. The current SBRA drawdown is -4.89%.

RankRDNSBRA
#1-98.83%
Feb 6, 2007 - Jul 2, 2008
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-46.55%
May 20, 2002 - Nov 2, 2005
-16.10%
May 20, 2026 - Jun 4, 2026
#3-37.33%
Nov 8, 1999 - May 30, 2000
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-29.03%
Dec 28, 2000 - Apr 30, 2001
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-25.43%
Jun 6, 2001 - Jan 2, 2002
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-19.79%
Jul 20, 2006 - Feb 6, 2007
-8.03%
Mar 16, 2026 - May 12, 2026
#7-15.54%
Sep 28, 2000 - Dec 21, 2000
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-15.43%
Jun 7, 2000 - Jul 12, 2000
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-14.76%
Jul 18, 2000 - Sep 11, 2000
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-9.44%
May 5, 2006 - Jul 20, 2006
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-8.12%
Jan 10, 2006 - Mar 16, 2006
-1.08%
May 14, 2026 - May 18, 2026
#12-7.84%
Sep 15, 2000 - Sep 28, 2000
N/A
#13-6.48%
Mar 15, 2002 - Mar 28, 2002
N/A
#14-6.27%
Apr 10, 2002 - May 15, 2002
N/A
#15-5.93%
Jan 2, 2002 - Jan 10, 2002
N/A

Correlation

Correlation between RDN and SBRA is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

RDN vs SBRA dividend yield comparison.

YearRDNSBRA
20261.36%3.00%
20252.83%6.34%
20243.09%6.93%
20233.15%8.41%
20224.20%9.65%
20212.58%8.86%
20202.47%7.77%
20190.04%8.43%
20180.06%10.92%
20170.05%9.22%
20160.06%6.84%
20150.07%7.91%
20140.06%4.97%
20130.07%5.20%
20120.16%6.08%
20110.43%7.94%
20100.12%21.27%
20090.14%0.00%
20081.22%0.00%
20070.68%0.00%
20060.15%0.00%
20050.14%0.00%
20040.15%0.00%
20030.16%0.00%
20020.22%0.00%
20010.15%0.00%
20000.16%0.00%
19990.06%0.00%

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