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SBRA vs DX-P-C

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceSBRA has outperformed DX-P-C, delivering a return of +12.4% compared to +7.9%

SBRA vs DX-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBRA
$5.39B
Winner
DX-P-C
$5.39B
Max Drawdown
SBRA
99.49%
Winner
DX-P-C
54.44%
Sharpe Ratio
SBRA
0.77
Winner
DX-P-C
0.97
5Y Beta
SBRA
0.05
Winner
DX-P-C
0.03
Industry
SBRA
Reit - Healthcare Facilities
DX-P-C
N/A
P/E Ratio
SBRA
80.46
Winner
DX-P-C
16.29
Forward P/E
SBRA
32.15
DX-P-C
N/A
PEG Ratio
SBRA
5.28
Winner
DX-P-C
0.19
Dividend Yield
SBRA
5.74%
DX-P-C
N/A
5Y Dividends CAGR
SBRA
0.00%
Winner
DX-P-C
12.15%
5Y EPS CAGR
SBRA
N/A
DX-P-C
-36.70%
Debt to Equity
SBRA
95.47%
Winner
DX-P-C
0.00%
Free Cash Flow Yield
Winner
SBRA
6.90%
DX-P-C
3.42%
P/S Ratio
SBRA
6.18
DX-P-C
N/A
P/B Ratio
SBRA
1.92
DX-P-C
N/A

SBRA vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBRA
+4.89%
DX-P-C
+0.09%
3M
Winner
SBRA
+3.72%
DX-P-C
+2.45%
6M
Winner
SBRA
+13.84%
DX-P-C
+3.85%
1Y
Winner
SBRA
+19.75%
DX-P-C
+9.42%
5Y(CAGR)
Winner
SBRA
+12.43%
DX-P-C
+7.94%
10Y(CAGR)
SBRA
+6.76%
DX-P-C
N/A
Max(CAGR)
SBRA
+1.52%
Winner
DX-P-C
+8.45%

SBRA vs DX-P-C - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearSBRADX-P-C
2026+13.12%+4.58%
2025+18.76%+10.99%
2024+31.90%+18.18%
2023+24.38%+13.97%
2022-1.65%-9.55%
2021-13.55%+13.50%
2020-9.91%+6.10%
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 DX-P-C Drawdown Comparison

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

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current SBRA drawdown is -6.03%. The current DX-P-C drawdown is -0.58%.

RankSBRADX-P-C
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-54.44%
Feb 21, 2020 - Dec 1, 2020
#2-16.10%
May 20, 2026 - Jul 21, 2026
-19.83%
Jan 18, 2022 - Aug 30, 2023
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-6.23%
Aug 31, 2023 - Nov 30, 2023
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-2.24%
Feb 15, 2024 - Mar 19, 2024
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-2.11%
Dec 31, 2024 - Mar 31, 2025
#6-8.03%
Mar 16, 2026 - May 12, 2026
-2.03%
Mar 28, 2024 - May 3, 2024
#7-7.95%
Jul 27, 2026 - Aug 3, 2026
-1.92%
May 3, 2021 - Jun 2, 2021
#8-7.26%
Jan 7, 2026 - Feb 12, 2026
-1.91%
Nov 6, 2025 - Dec 31, 2025
#9-5.02%
Nov 28, 2025 - Jan 7, 2026
-1.82%
Dec 31, 2020 - Jan 20, 2021
#10-4.03%
Feb 26, 2026 - Mar 16, 2026
-1.76%
Dec 31, 2021 - Jan 14, 2022
#11-3.21%
Feb 17, 2026 - Feb 26, 2026
-1.73%
Oct 10, 2025 - Nov 5, 2025
#12-1.08%
May 14, 2026 - May 18, 2026
-1.73%
Apr 1, 2025 - Apr 22, 2025
#13-0.27%
Jul 21, 2026 - Jul 24, 2026
-1.68%
Nov 9, 2021 - Dec 31, 2021
#14N/A-1.67%
Jun 2, 2021 - Jun 22, 2021
#15N/A-1.65%
Feb 17, 2026 - Apr 7, 2026

Correlation

Correlation between SBRA and DX-P-C is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2010 - 2026)

SBRA vs DX-P-C dividend yield comparison.

YearSBRADX-P-C
20262.85%4.59%
20256.34%9.04%
20246.93%6.74%
20238.41%7.50%
20229.65%7.91%
20218.86%6.62%
20207.77%6.29%
20198.43%0.00%
201810.92%0.00%
20179.22%0.00%
20166.84%0.00%
20157.91%0.00%
20144.97%0.00%
20135.20%0.00%
20126.08%0.00%
20117.94%0.00%
201021.27%0.00%

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