SBRA vs HCXY
Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Hercules Capital Inc (HCXY, Company).
SBRA is from the Real Estate sector, while HCXY is from the Financials sector.
5-Year PerformanceSBRA has outperformed HCXY, delivering a return of +9.2% compared to +4.9%
SBRA vs HCXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SBRA vs HCXY - Historical Returns
Returns include dividend reinvestment.
SBRA vs HCXY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SBRA | HCXY |
|---|---|---|
| 2026 | -2.58% | +1.25% |
| 2025 | +18.76% | +7.15% |
| 2024 | +31.90% | +6.06% |
| 2023 | +24.38% | +11.82% |
| 2022 | -1.65% | -2.14% |
| 2021 | -13.55% | +4.59% |
| 2020 | -9.91% | +7.89% |
| 2019 | +44.68% | +19.30% |
| 2018 | -5.24% | -2.28% |
| 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 HCXY Drawdown Comparison
The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.
The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.
The current SBRA drawdown is -13.96%. The current HCXY drawdown is -0.41%.
| Rank | SBRA | HCXY |
|---|---|---|
| #1 | -99.49% Apr 26, 2002 - Aug 19, 2025 | -34.76% Feb 26, 2020 - Sep 23, 2020 |
| #2 | -16.10% May 20, 2026 - Jun 4, 2026 | -15.28% Oct 14, 2021 - Jan 13, 2023 |
| #3 | -15.79% Apr 2, 2002 - Apr 11, 2002 | -11.53% Feb 7, 2023 - Jul 17, 2023 |
| #4 | -14.29% Apr 11, 2002 - Apr 26, 2002 | -9.12% Sep 28, 2018 - Jan 4, 2019 |
| #5 | -12.18% Aug 21, 2025 - Nov 26, 2025 | -7.45% Jul 21, 2023 - Nov 8, 2023 |
| #6 | -8.03% Mar 16, 2026 - May 12, 2026 | -4.21% Jul 22, 2019 - Aug 28, 2019 |
| #7 | -7.26% Jan 7, 2026 - Feb 12, 2026 | -4.00% Nov 8, 2023 - Dec 22, 2023 |
| #8 | -5.02% Nov 28, 2025 - Jan 7, 2026 | -3.97% Jul 15, 2021 - Oct 14, 2021 |
| #9 | -4.03% Feb 26, 2026 - Mar 16, 2026 | -3.91% Jan 14, 2021 - Apr 14, 2021 |
| #10 | -3.21% Feb 17, 2026 - Feb 26, 2026 | -3.58% Feb 5, 2024 - May 14, 2024 |
| #11 | -1.08% May 14, 2026 - May 18, 2026 | -3.58% Oct 22, 2024 - Feb 26, 2025 |
| #12 | N/A | -3.55% Jan 13, 2023 - Feb 7, 2023 |
| #13 | N/A | -3.42% Sep 9, 2019 - Nov 29, 2019 |
| #14 | N/A | -3.26% Nov 4, 2020 - Nov 13, 2020 |
| #15 | N/A | -3.20% Feb 18, 2026 - Mar 31, 2026 |
Correlation
Correlation between SBRA and HCXY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
SBRA vs HCXY dividend yield comparison.
| Year | SBRA | HCXY |
|---|---|---|
| 2026 | 3.31% | 3.11% |
| 2025 | 6.34% | 6.13% |
| 2024 | 6.93% | 6.21% |
| 2023 | 8.41% | 6.19% |
| 2022 | 9.65% | 6.35% |
| 2021 | 8.86% | 5.86% |
| 2020 | 7.77% | 5.83% |
| 2019 | 8.43% | 5.93% |
| 2018 | 10.92% | 0.67% |
| 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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