SBRA vs CAI
Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Caris Life Sciences Inc - Class A (CAI, Company).
SBRA is from the Real Estate sector, while CAI is from the Healthcare sector.
SBRA vs CAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SBRA
$4.92B
Winner
CAI
$4.94B
Max Drawdown
SBRA
99.49%
Winner
CAI
62.98%
Sharpe Ratio
Winner
SBRA
1.06
CAI
-0.79
5Y Beta
Winner
SBRA
0.07
CAI
1.42
Industry
SBRA
Reit - Healthcare Facilities
CAI
Biotechnology
P/E Ratio
SBRA
30.79
Winner
CAI
-72.45
Forward P/E
Winner
SBRA
32.15
CAI
43.29
PEG Ratio
SBRA
4.60
CAI
N/A
Dividend Yield
SBRA
5.97%
CAI
N/A
5Y Dividends CAGR
SBRA
0.00%
CAI
N/A
5Y EPS CAGR
SBRA
-0.54%
CAI
N/A
Debt to Equity
SBRA
95.66%
Winner
CAI
64.29%
Free Cash Flow Yield
Winner
SBRA
7.45%
CAI
2.50%
P/S Ratio
SBRA
6.23
Winner
CAI
5.44
P/B Ratio
Winner
SBRA
1.77
CAI
8.07
SBRA vs CAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBRA
+20.63%
CAI
-9.13%
3M
Winner
SBRA
+11.30%
CAI
-24.48%
6M
Winner
SBRA
+17.52%
CAI
-38.27%
1Y
Winner
SBRA
+29.32%
CAI
-44.40%
5Y(CAGR)
SBRA
+12.01%
CAI
N/A
10Y(CAGR)
SBRA
+7.61%
CAI
N/A
Max(CAGR)
Winner
SBRA
+1.72%
CAI
-41.09%
SBRA vs CAI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SBRA | CAI |
|---|---|---|
| 2026 | +18.50% | -41.70% |
| 2025 | +18.76% | -3.64% |
| 2024 | +31.90% | N/A |
| 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 CAI Drawdown Comparison
The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.
The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current CAI drawdown is -59.97%.
| Rank | SBRA | CAI |
|---|---|---|
| #1 | -99.49% Apr 26, 2002 - Aug 19, 2025 | -62.98% Aug 22, 2025 - May 15, 2026 |
| #2 | -16.10% May 20, 2026 - Jul 21, 2026 | -13.82% Jul 16, 2025 - Aug 12, 2025 |
| #3 | -15.79% Apr 2, 2002 - Apr 11, 2002 | -7.36% Jun 18, 2025 - Jul 15, 2025 |
| #4 | -14.29% Apr 11, 2002 - Apr 26, 2002 | -5.19% Aug 14, 2025 - Aug 21, 2025 |
| #5 | -12.18% Aug 21, 2025 - Nov 26, 2025 | N/A |
| #6 | -8.03% Mar 16, 2026 - May 12, 2026 | N/A |
| #7 | -7.26% Jan 7, 2026 - Feb 12, 2026 | N/A |
| #8 | -5.02% Nov 28, 2025 - Jan 7, 2026 | N/A |
| #9 | -4.03% Feb 26, 2026 - Mar 16, 2026 | N/A |
| #10 | -3.21% Feb 17, 2026 - Feb 26, 2026 | N/A |
| #11 | -1.08% May 14, 2026 - May 18, 2026 | N/A |
Correlation
Correlation between SBRA and CAI is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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