S vs SBRA

Comparison between SentinelOne Inc - Class A (S, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

S is from the Technology sector, while SBRA is from the Real Estate sector.

5-Year PerformanceSBRA has outperformed S, delivering a return of +12.7% compared to -16.1%

S vs SBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	SBRA(COMPANY)
Market Cap	$5.31B	$5.32B
Max Drawdown	84.35%	99.49%
Sharpe Ratio	-0.12	1.06
5Y Beta	1.40	0.11
Industry	Software - Infrastructure	Reit - Healthcare Facilities
P/E Ratio	-11.76	33.28
Forward P/E	48.78	32.15
PEG Ratio	-0.25	4.97
Dividend Yield	N/A	5.81%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-0.54%
Debt to Equity	0.00%	95.66%
Free Cash Flow Yield	1.43%	6.89%
P/S Ratio	5.62	6.52
P/B Ratio	3.93	1.88

Market Cap

$5.31B

Winner

SBRA

$5.32B

Max Drawdown

Winner

84.35%

SBRA

99.49%

Sharpe Ratio

-0.12

Winner

SBRA

1.06

5Y Beta

1.40

Winner

SBRA

0.11

Industry

Software - Infrastructure

SBRA

Reit - Healthcare Facilities

P/E Ratio

Winner

-11.76

SBRA

33.28

Forward P/E

48.78

Winner

SBRA

32.15

PEG Ratio

Winner

-0.25

SBRA

4.97

Dividend Yield

N/A

SBRA

5.81%

5Y Dividends CAGR

N/A

SBRA

0.00%

5Y EPS CAGR

N/A

SBRA

-0.54%

Debt to Equity

Winner

0.00%

SBRA

95.66%

Free Cash Flow Yield

1.43%

Winner

SBRA

6.89%

P/S Ratio

Winner

5.62

SBRA

6.52

P/B Ratio

3.93

Winner

SBRA

1.88

S vs SBRA - Historical Returns

Returns include dividend reinvestment.

Period	S	SBRA
1 month	+25.49%	+4.22%
3 months	+38.55%	+7.20%
6 months	+15.49%	+16.89%
1 year	-10.55%	+23.91%
5 years(CAGR)	-16.15%	+12.68%
10 years(CAGR)	N/A	+9.10%
Max(CAGR)	-16.15%	+1.54%

Winner

+25.49%

SBRA

+4.22%

Winner

+38.55%

SBRA

+7.20%

+15.49%

Winner

SBRA

+16.89%

-10.55%

Winner

SBRA

+23.91%

5Y(CAGR)

-16.15%

Winner

SBRA

+12.68%

10Y(CAGR)

N/A

SBRA

+9.10%

Max(CAGR)

-16.15%

Winner

SBRA

+1.54%

S vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	S	SBRA
2026	+22.75%	+13.23%
2025	-33.54%	+18.76%
2024	-14.19%	+31.90%
2023	+88.33%	+24.38%
2022	-69.36%	-1.65%
2021	+18.80%	-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%

S vs SBRA Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 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 S drawdown is -76.45%.

Rank	S	SBRA
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-99.49% Apr 26, 2002 - Aug 19, 2025
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-15.79% Apr 2, 2002 - Apr 11, 2002
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-14.29% Apr 11, 2002 - Apr 26, 2002
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-12.18% Aug 21, 2025 - Nov 26, 2025
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-8.03% Mar 16, 2026 - May 12, 2026
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-7.26% Jan 7, 2026 - Feb 12, 2026
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-5.02% Nov 28, 2025 - Jan 7, 2026
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-4.03% Feb 26, 2026 - Mar 16, 2026
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-3.21% Feb 17, 2026 - Feb 26, 2026
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-1.08% May 14, 2026 - May 18, 2026

Correlation

Correlation between S and SBRA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101