SBRA vs ATHS
Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Athene Holding Ltd (ATHS, Company).
SBRA vs ATHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SBRA
$5.16B
ATHS
$5.13B
Max Drawdown
SBRA
99.49%
Winner
ATHS
9.03%
Sharpe Ratio
SBRA
0.45
Winner
ATHS
0.52
5Y Beta
Winner
SBRA
0.09
ATHS
0.13
Industry
SBRA
Reit - Healthcare Facilities
ATHS
N/A
P/E Ratio
SBRA
32.26
Winner
ATHS
1.60
Forward P/E
SBRA
32.15
ATHS
N/A
PEG Ratio
SBRA
4.82
ATHS
N/A
Dividend Yield
Winner
SBRA
6.79%
ATHS
2.25%
5Y Dividends CAGR
SBRA
0.00%
ATHS
N/A
5Y EPS CAGR
SBRA
-0.54%
ATHS
N/A
Debt to Equity
SBRA
95.66%
ATHS
N/A
Free Cash Flow Yield
SBRA
7.11%
ATHS
N/A
P/S Ratio
SBRA
6.15
Winner
ATHS
0.24
P/B Ratio
SBRA
1.80
Winner
ATHS
0.02
SBRA vs ATHS - Historical Returns
Returns include dividend reinvestment.
1M
SBRA
-8.11%
Winner
ATHS
-0.56%
3M
SBRA
-6.45%
Winner
ATHS
+2.13%
6M
SBRA
-1.42%
Winner
ATHS
+2.42%
1Y
Winner
SBRA
+10.45%
ATHS
+6.45%
5Y(CAGR)
SBRA
+9.37%
ATHS
N/A
10Y(CAGR)
SBRA
+6.54%
ATHS
N/A
Max(CAGR)
SBRA
+0.98%
Winner
ATHS
+6.06%
SBRA vs ATHS - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SBRA | ATHS |
|---|---|---|
| 2026 | -0.75% | +1.36% |
| 2025 | +18.76% | +6.87% |
| 2024 | +31.90% | +4.68% |
| 2023 | +24.38% | N/A |
| 2022 | -1.65% | N/A |
| 2021 | -13.55% | N/A |
| 2020 | -9.91% | N/A |
| 2019 | +44.68% | N/A |
| 2018 | -5.24% | N/A |
| 2017 | -17.54% | N/A |
| 2016 | +31.51% | N/A |
| 2015 | -30.00% | N/A |
| 2014 | +23.84% | N/A |
| 2013 | +22.39% | N/A |
| 2012 | +91.95% | N/A |
| 2011 | -31.03% | N/A |
| 2010 | -20.37% | N/A |
| 2009 | +2.00% | N/A |
| 2008 | -47.97% | N/A |
| 2007 | +34.67% | N/A |
| 2006 | +83.31% | N/A |
| 2005 | -27.28% | N/A |
| 2004 | -15.12% | N/A |
| 2003 | +615.83% | N/A |
| 2002 | -92.68% | N/A |
SBRA vs ATHS Drawdown Comparison
The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The current SBRA drawdown is -12.35%. The current ATHS drawdown is -0.99%.
| Rank | SBRA | ATHS |
|---|---|---|
| #1 | -99.49% Apr 26, 2002 - Aug 19, 2025 | -5.65% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -16.10% May 20, 2026 - Jun 4, 2026 | -5.20% Mar 3, 2025 - Jun 16, 2025 |
| #3 | -15.79% Apr 2, 2002 - Apr 11, 2002 | -4.73% Jun 25, 2024 - Sep 16, 2024 |
| #4 | -14.29% Apr 11, 2002 - Apr 26, 2002 | -3.16% Sep 23, 2025 - Feb 17, 2026 |
| #5 | -12.18% Aug 21, 2025 - Nov 26, 2025 | -3.06% Mar 21, 2024 - May 31, 2024 |
| #6 | -8.03% Mar 16, 2026 - May 12, 2026 | -1.97% Aug 19, 2025 - Sep 8, 2025 |
| #7 | -7.26% Jan 7, 2026 - Feb 12, 2026 | -1.97% Jun 24, 2025 - Aug 8, 2025 |
| #8 | -5.02% Nov 28, 2025 - Jan 7, 2026 | -1.35% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -4.03% Feb 26, 2026 - Mar 16, 2026 | -1.32% Oct 2, 2024 - Nov 8, 2024 |
| #10 | -3.21% Feb 17, 2026 - Feb 26, 2026 | -1.28% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -1.08% May 14, 2026 - May 18, 2026 | -0.99% May 11, 2026 - Jun 5, 2026 |
| #12 | N/A | -0.94% Jan 27, 2025 - Feb 10, 2025 |
| #13 | N/A | -0.93% Jun 5, 2024 - Jun 13, 2024 |
| #14 | N/A | -0.89% Sep 17, 2025 - Sep 23, 2025 |
| #15 | N/A | -0.52% Apr 24, 2026 - May 7, 2026 |
Correlation
Correlation between SBRA and ATHS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
SBRA vs ATHS dividend yield comparison.
| Year | SBRA | ATHS |
|---|---|---|
| 2026 | 3.25% | 1.81% |
| 2025 | 6.34% | 7.24% |
| 2024 | 6.93% | 5.92% |
| 2023 | 8.41% | 0.00% |
| 2022 | 9.65% | 0.00% |
| 2021 | 8.86% | 0.00% |
| 2020 | 7.77% | 0.00% |
| 2019 | 8.43% | 0.00% |
| 2018 | 10.92% | 0.00% |
| 2017 | 9.22% | 0.00% |
| 2016 | 6.84% | 0.00% |
| 2015 | 7.91% | 0.00% |
| 2014 | 4.97% | 0.00% |
| 2013 | 5.20% | 0.00% |
| 2012 | 6.08% | 0.00% |
| 2011 | 7.94% | 0.00% |
| 2010 | 21.27% | 0.00% |
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