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SBRA vs LBRT

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Liberty Energy Inc - Class A (LBRT, Company).

SBRA is from the Real Estate sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed SBRA, delivering a return of +19.8% compared to +12.7%

SBRA vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBRA
$5.31B
LBRT
$5.30B
Max Drawdown
SBRA
99.49%
Winner
LBRT
90.33%
Sharpe Ratio
SBRA
1.01
Winner
LBRT
1.90
5Y Beta
Winner
SBRA
0.11
LBRT
1.46
Industry
SBRA
Reit - Healthcare Facilities
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
SBRA
33.22
LBRT
33.81
Forward P/E
Winner
SBRA
32.15
LBRT
80.65
PEG Ratio
SBRA
4.96
LBRT
N/A
Dividend Yield
Winner
SBRA
5.73%
LBRT
1.03%
5Y Dividends CAGR
SBRA
0.00%
Winner
LBRT
53.06%
5Y EPS CAGR
Winner
SBRA
-0.54%
LBRT
-11.73%
Debt to Equity
SBRA
95.66%
Winner
LBRT
65.62%
Free Cash Flow Yield
SBRA
6.90%
Winner
LBRT
8.03%

SBRA vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
SBRA
+4.22%
Winner
LBRT
+23.23%
3M
SBRA
+7.20%
Winner
LBRT
+22.30%
6M
SBRA
+16.89%
Winner
LBRT
+103.75%
1Y
SBRA
+23.91%
Winner
LBRT
+183.95%
5Y(CAGR)
SBRA
+12.68%
Winner
LBRT
+19.79%
10Y(CAGR)
SBRA
+9.10%
Winner
LBRT
+9.34%
Max(CAGR)
SBRA
+1.54%
Winner
LBRT
+9.34%

SBRA vs LBRT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearSBRALBRT
2026+13.23%+73.93%
2025+18.76%-8.73%
2024+31.90%+11.14%
2023+24.38%+25.93%
2022-1.65%+50.83%
2021-13.55%-8.40%
2020-9.91%-3.13%
2019+44.68%-15.85%
2018-5.24%-23.37%
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 LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current LBRT drawdown is -3.54%.

RankSBRALBRT
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-90.00%
May 21, 2018 - Apr 3, 2024
#2-15.79%
Apr 2, 2002 - Apr 11, 2002
-58.82%
May 31, 2024 - Jan 29, 2026
#3-14.29%
Apr 11, 2002 - Apr 26, 2002
-29.57%
Jan 23, 2018 - May 21, 2018
#4-12.18%
Aug 21, 2025 - Nov 26, 2025
-17.11%
Mar 19, 2026 - Apr 23, 2026
#5-8.03%
Mar 16, 2026 - May 12, 2026
-9.08%
Feb 2, 2026 - Feb 17, 2026
#6-7.26%
Jan 7, 2026 - Feb 12, 2026
-8.92%
Apr 29, 2024 - May 14, 2024
#7-5.02%
Nov 28, 2025 - Jan 7, 2026
-6.63%
May 4, 2026 - May 7, 2026
#8-4.03%
Feb 26, 2026 - Mar 16, 2026
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-3.21%
Feb 17, 2026 - Feb 26, 2026
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-1.08%
May 14, 2026 - May 18, 2026
-3.95%
May 21, 2024 - May 31, 2024
#11N/A-3.37%
Apr 29, 2026 - May 4, 2026
#12N/A-2.72%
Jan 29, 2026 - Feb 2, 2026
#13N/A-1.77%
Feb 18, 2026 - Feb 24, 2026
#14N/A-1.71%
May 14, 2024 - May 17, 2024
#15N/A-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between SBRA and LBRT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2010 - 2026)

SBRA vs LBRT dividend yield comparison.

YearSBRALBRT
20262.85%0.27%
20256.34%1.79%
20246.93%1.46%
20238.41%1.21%
20229.65%0.31%
20218.86%0.00%
20207.77%0.48%
20198.43%1.80%
201810.92%0.77%
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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