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SBRA vs AXTI

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and AXT Inc (AXTI, Company).

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

5-Year PerformanceAXTI has outperformed SBRA, delivering a return of +56.9% compared to +9.1%

SBRA vs AXTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBRA
$4.75B
AXTI
$4.74B
Max Drawdown
SBRA
99.49%
Winner
AXTI
98.57%
Sharpe Ratio
SBRA
0.34
Winner
AXTI
3.44
5Y Beta
Winner
SBRA
0.08
AXTI
2.17
Industry
SBRA
Reit - Healthcare Facilities
AXTI
Semiconductor Equipment & Materials
P/E Ratio
SBRA
29.69
Winner
AXTI
-297.60
Forward P/E
Winner
SBRA
32.15
AXTI
250.00
PEG Ratio
Winner
SBRA
4.43
AXTI
12.09
Dividend Yield
SBRA
6.61%
AXTI
N/A
5Y Dividends CAGR
SBRA
0.00%
AXTI
N/A
5Y EPS CAGR
SBRA
-0.54%
AXTI
N/A
Debt to Equity
SBRA
95.66%
Winner
AXTI
1.86%
Free Cash Flow Yield
Winner
SBRA
7.73%
AXTI
-0.59%
P/S Ratio
Winner
SBRA
5.84
AXTI
53.46
P/B Ratio
Winner
SBRA
1.64
AXTI
18.88

SBRA vs AXTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBRA
-9.39%
AXTI
-20.93%
3M
SBRA
-8.56%
Winner
AXTI
+107.96%
6M
SBRA
+0.54%
Winner
AXTI
+556.18%
1Y
SBRA
+8.58%
Winner
AXTI
+4035.32%
5Y(CAGR)
SBRA
+9.06%
Winner
AXTI
+56.93%
10Y(CAGR)
SBRA
+6.68%
Winner
AXTI
+39.57%
Max(CAGR)
SBRA
+1.04%
Winner
AXTI
+7.91%

SBRA vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRAAXTI
2026+0.70%+479.83%
2025+18.76%+646.58%
2024+31.90%-12.15%
2023+24.38%-45.08%
2022-1.65%-51.60%
2021-13.55%-10.38%
2020-9.91%+116.03%
2019+44.68%-3.33%
2018-5.24%-50.29%
2017-17.54%+77.55%
2016+31.51%+83.91%
2015-30.00%-11.74%
2014+23.84%+6.87%
2013+22.39%-11.53%
2012+91.95%-38.11%
2011-31.03%-59.55%
2010-20.37%+207.96%
2009+2.00%+135.51%
2008-47.97%-80.00%
2007+34.67%+31.63%
2006+83.31%+126.92%
2005-27.28%+42.67%
2004-15.12%-49.68%
2003+615.83%+59.49%
2002-92.68%-88.04%
2001N/A-51.90%
2000N/A+76.32%
1999N/A+36.14%

SBRA vs AXTI Drawdown Comparison

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

The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current SBRA drawdown is -11.06%. The current AXTI drawdown is -30.99%.

RankSBRAAXTI
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-98.57%
Jun 19, 2000 - Mar 11, 2026
#2-16.10%
May 20, 2026 - Jun 4, 2026
-54.43%
Feb 15, 2000 - Jun 19, 2000
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-44.36%
May 22, 2026 - Jun 9, 2026
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-38.65%
Mar 24, 2026 - Apr 16, 2026
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-32.91%
Feb 7, 2000 - Feb 14, 2000
#6-8.03%
Mar 16, 2026 - May 12, 2026
-23.68%
Dec 17, 1999 - Feb 1, 2000
#7-7.26%
Jan 7, 2026 - Feb 12, 2026
-23.20%
Nov 10, 1999 - Dec 17, 1999
#8-5.02%
Nov 28, 2025 - Jan 7, 2026
-20.97%
Apr 22, 2026 - May 1, 2026
#9-4.03%
Feb 26, 2026 - Mar 16, 2026
-16.85%
May 11, 2026 - May 22, 2026
#10-3.21%
Feb 17, 2026 - Feb 26, 2026
-9.21%
Mar 13, 2026 - Mar 19, 2026
#11-1.08%
May 14, 2026 - May 18, 2026
-9.19%
Apr 17, 2026 - Apr 22, 2026
#12N/A-6.63%
Mar 19, 2026 - Mar 23, 2026
#13N/A-5.85%
Nov 1, 1999 - Nov 4, 1999
#14N/A-2.53%
May 5, 2026 - May 7, 2026
#15N/A-1.33%
Mar 11, 2026 - Mar 13, 2026

Correlation

Correlation between SBRA and AXTI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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