SBRA vs BGC

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

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

5-Year PerformanceBGC has outperformed SBRA, delivering a return of +16.2% compared to +12.7%

SBRA vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBRA(COMPANY)	BGC(COMPANY)
Market Cap	$5.31B	$5.33B
Max Drawdown	99.49%	98.31%
Sharpe Ratio	1.01	0.44
5Y Beta	0.11	0.98
Industry	Reit - Healthcare Facilities	Capital Markets
P/E Ratio	33.22	23.83
Forward P/E	32.15	5.94
PEG Ratio	4.96	0.27
Dividend Yield	5.73%	0.71%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-0.54%	-7.59%
Debt to Equity	95.66%	161.56%
Free Cash Flow Yield	6.90%	7.37%

Market Cap

SBRA

$5.31B

Winner

BGC

$5.33B

Max Drawdown

SBRA

99.49%

Winner

BGC

98.31%

Sharpe Ratio

Winner

SBRA

1.01

BGC

0.44

5Y Beta

Winner

SBRA

0.11

BGC

0.98

Industry

SBRA

Reit - Healthcare Facilities

BGC

Capital Markets

P/E Ratio

SBRA

33.22

Winner

BGC

23.83

Forward P/E

SBRA

32.15

Winner

BGC

5.94

PEG Ratio

SBRA

4.96

Winner

BGC

0.27

Dividend Yield

Winner

SBRA

5.73%

BGC

0.71%

5Y Dividends CAGR

SBRA

0.00%

BGC

N/A

5Y EPS CAGR

Winner

SBRA

-0.54%

BGC

-7.59%

Debt to Equity

Winner

SBRA

95.66%

BGC

161.56%

Free Cash Flow Yield

SBRA

6.90%

Winner

BGC

7.37%

SBRA vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	SBRA	BGC
1 month	+4.22%	-3.19%
3 months	+7.20%	+17.22%
6 months	+16.89%	+35.73%
1 year	+23.91%	+16.29%
5 years(CAGR)	+12.68%	+16.19%
10 years(CAGR)	+9.10%	+2.58%
Max(CAGR)	+1.54%	-4.95%

Winner

SBRA

+4.22%

BGC

-3.19%

SBRA

+7.20%

Winner

BGC

+17.22%

SBRA

+16.89%

Winner

BGC

+35.73%

Winner

SBRA

+23.91%

BGC

+16.29%

5Y(CAGR)

SBRA

+12.68%

Winner

BGC

+16.19%

10Y(CAGR)

Winner

SBRA

+9.10%

BGC

+2.58%

Max(CAGR)

Winner

SBRA

+1.54%

BGC

-4.95%

SBRA vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBRA	BGC
2026	+13.23%	+25.88%
2025	+18.76%	-3.46%
2024	+31.90%	+30.78%
2023	+24.38%	+83.90%
2022	-1.65%	-17.14%
2021	-13.55%	+21.09%
2020	-9.91%	-32.32%
2019	+44.68%	+11.44%
2018	-5.24%	-65.83%
2017	-17.54%	+44.87%
2016	+31.51%	+8.25%
2015	-30.00%	+7.33%
2014	+23.84%	+51.74%
2013	+22.39%	+67.59%
2012	+91.95%	-43.00%
2011	-31.03%	-30.77%
2010	-20.37%	+71.69%
2009	+2.00%	+64.41%
2008	-47.97%	-76.79%
2007	+34.67%	+34.05%
2006	+83.31%	+9.40%
2005	-27.28%	-35.64%
2004	-15.12%	-48.18%
2003	+615.83%	+32.81%
2002	-92.68%	+102.87%
2001	N/A	-44.58%
2000	N/A	-60.53%
1999	N/A	-19.07%

SBRA vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current BGC drawdown is -86.15%.

Rank	SBRA	BGC
#1	-99.49% Apr 26, 2002 - Aug 19, 2025	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-15.79% Apr 2, 2002 - Apr 11, 2002	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-14.29% Apr 11, 2002 - Apr 26, 2002	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-12.18% Aug 21, 2025 - Nov 26, 2025	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-8.03% Mar 16, 2026 - May 12, 2026	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-7.26% Jan 7, 2026 - Feb 12, 2026	N/A
#7	-5.02% Nov 28, 2025 - Jan 7, 2026	N/A
#8	-4.03% Feb 26, 2026 - Mar 16, 2026	N/A
#9	-3.21% Feb 17, 2026 - Feb 26, 2026	N/A
#10	-1.08% May 14, 2026 - May 18, 2026	N/A

Correlation

Correlation between SBRA and BGC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2026)

SBRA vs BGC dividend yield comparison.

Year	SBRA	BGC
2026	2.85%	0.18%
2025	6.34%	0.90%
2024	6.93%	0.77%
2023	8.41%	0.28%
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%