SBRA vs KMX

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Carmax Inc (KMX, Company).

SBRA is from the Real Estate sector, while KMX is from the Consumer Cyclical sector.

5-Year PerformanceSBRA has outperformed KMX, delivering a return of +12.7% compared to -20.4%

SBRA vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBRA(COMPANY)	KMX(COMPANY)
Market Cap	$5.31B	$5.30B
Max Drawdown	99.49%	80.06%
Sharpe Ratio	1.01	-0.94
5Y Beta	0.11	1.18
Industry	Reit - Healthcare Facilities	Auto & Truck Dealerships
P/E Ratio	33.22	22.97
Forward P/E	32.15	17.09
PEG Ratio	4.96	N/A
Dividend Yield	5.73%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-0.54%	-18.66%
Debt to Equity	95.66%	296.80%
Free Cash Flow Yield	6.90%	23.46%

Market Cap

Winner

SBRA

$5.31B

KMX

$5.30B

Max Drawdown

SBRA

99.49%

Winner

KMX

80.06%

Sharpe Ratio

Winner

SBRA

1.01

KMX

-0.94

5Y Beta

Winner

SBRA

0.11

KMX

1.18

Industry

SBRA

Reit - Healthcare Facilities

KMX

Auto & Truck Dealerships

P/E Ratio

SBRA

33.22

Winner

KMX

22.97

Forward P/E

SBRA

32.15

Winner

KMX

17.09

PEG Ratio

SBRA

4.96

KMX

N/A

Dividend Yield

SBRA

5.73%

KMX

N/A

5Y Dividends CAGR

SBRA

0.00%

KMX

N/A

5Y EPS CAGR

Winner

SBRA

-0.54%

KMX

-18.66%

Debt to Equity

Winner

SBRA

95.66%

KMX

296.80%

Free Cash Flow Yield

SBRA

6.90%

Winner

KMX

23.46%

SBRA vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	SBRA	KMX
1 month	+4.22%	-8.12%
3 months	+7.20%	-16.04%
6 months	+16.89%	+11.46%
1 year	+23.91%	-44.06%
5 years(CAGR)	+12.68%	-20.44%
10 years(CAGR)	+9.10%	-3.39%
Max(CAGR)	+1.54%	+13.06%

Winner

SBRA

+4.22%

KMX

-8.12%

Winner

SBRA

+7.20%

KMX

-16.04%

Winner

SBRA

+16.89%

KMX

+11.46%

Winner

SBRA

+23.91%

KMX

-44.06%

5Y(CAGR)

Winner

SBRA

+12.68%

KMX

-20.44%

10Y(CAGR)

Winner

SBRA

+9.10%

KMX

-3.39%

Max(CAGR)

SBRA

+1.54%

Winner

KMX

+13.06%

SBRA vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBRA	KMX
2026	+13.23%	-4.91%
2025	+18.76%	-52.43%
2024	+31.90%	+7.30%
2023	+24.38%	+26.55%
2022	-1.65%	-52.06%
2021	-13.55%	+39.58%
2020	-9.91%	+5.53%
2019	+44.68%	+39.23%
2018	-5.24%	-3.13%
2017	-17.54%	-1.06%
2016	+31.51%	+22.95%
2015	-30.00%	-18.81%
2014	+23.84%	+41.96%
2013	+22.39%	+24.66%
2012	+91.95%	+23.00%
2011	-31.03%	-5.93%
2010	-20.37%	+32.94%
2009	+2.00%	+191.47%
2008	-47.97%	-60.74%
2007	+34.67%	-28.56%
2006	+83.31%	+87.71%
2005	-27.28%	-8.34%
2004	-15.12%	+1.87%
2003	+615.83%	+73.08%
2002	-92.68%	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

SBRA vs KMX Drawdown Comparison

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

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current KMX drawdown is -75.87%.

Rank	SBRA	KMX
#1	-99.49% Apr 26, 2002 - Aug 19, 2025	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-15.79% Apr 2, 2002 - Apr 11, 2002	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-14.29% Apr 11, 2002 - Apr 26, 2002	-62.01% May 9, 2002 - Jul 11, 2003
#4	-12.18% Aug 21, 2025 - Nov 26, 2025	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-8.03% Mar 16, 2026 - May 12, 2026	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-7.26% Jan 7, 2026 - Feb 12, 2026	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-5.02% Nov 28, 2025 - Jan 7, 2026	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-4.03% Feb 26, 2026 - Mar 16, 2026	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-3.21% Feb 17, 2026 - Feb 26, 2026	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-1.08% May 14, 2026 - May 18, 2026	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	N/A	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	N/A	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	N/A	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	N/A	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	N/A	-20.55% Aug 24, 2020 - Jan 19, 2021