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SBRA vs O

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Realty Income Corp (O, Company).

Both SBRA and O are from the Real Estate sector.

5-Year PerformanceSBRA has outperformed O, delivering a return of +9.4% compared to +2.8%

SBRA vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBRA
$5.16B
Winner
O
$58B
Max Drawdown
SBRA
99.49%
Winner
O
50.64%
Sharpe Ratio
SBRA
0.45
Winner
O
0.72
5Y Beta
Winner
SBRA
0.09
O
0.13
Industry
SBRA
Reit - Healthcare Facilities
O
Reit - Retail
P/E Ratio
Winner
SBRA
32.26
O
50.98
Forward P/E
Winner
SBRA
32.15
O
38.02
PEG Ratio
SBRA
4.82
Winner
O
4.19
Dividend Yield
Winner
SBRA
6.79%
O
5.41%
5Y Dividends CAGR
SBRA
0.00%
Winner
O
3.51%
5Y EPS CAGR
SBRA
-0.54%
Winner
O
6.21%
Debt to Equity
SBRA
95.66%
Winner
O
0.00%
Free Cash Flow Yield
Winner
SBRA
7.11%
O
7.04%
P/S Ratio
Winner
SBRA
6.15
O
9.78
P/B Ratio
SBRA
1.80
Winner
O
1.48

SBRA vs O - Historical Returns

Returns include dividend reinvestment.

1M
SBRA
-8.11%
Winner
O
-3.87%
3M
SBRA
-6.45%
Winner
O
-4.88%
6M
SBRA
-1.42%
Winner
O
+6.80%
1Y
SBRA
+10.45%
Winner
O
+15.02%
5Y(CAGR)
Winner
SBRA
+9.37%
O
+2.85%
10Y(CAGR)
Winner
SBRA
+6.54%
O
+4.86%
Max(CAGR)
SBRA
+0.98%
Winner
O
+12.76%

SBRA vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRAO
2026-0.75%+8.46%
2025+18.76%+13.36%
2024+31.90%-4.03%
2023+24.38%-5.13%
2022-1.65%-6.85%
2021-13.55%+28.78%
2020-9.91%-10.15%
2019+44.68%+23.43%
2018-5.24%+16.75%
2017-17.54%+3.66%
2016+31.51%+16.80%
2015-30.00%+11.26%
2014+23.84%+34.27%
2013+22.39%-4.45%
2012+91.95%+20.80%
2011-31.03%+6.34%
2010-20.37%+38.29%
2009+2.00%+26.00%
2008-47.97%-1.64%
2007+34.67%+3.21%
2006+83.31%+32.46%
2005-27.28%-8.48%
2004-15.12%+33.61%
2003+615.83%+20.64%
2002-92.68%+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

SBRA vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current SBRA drawdown is -12.35%. The current O drawdown is -8.77%.

RankSBRAO
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-16.10%
May 20, 2026 - Jun 4, 2026
-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-31.37%
May 17, 2013 - Jan 7, 2015
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-8.03%
Mar 16, 2026 - May 12, 2026
-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-7.26%
Jan 7, 2026 - Feb 12, 2026
-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-5.02%
Nov 28, 2025 - Jan 7, 2026
-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-4.03%
Feb 26, 2026 - Mar 16, 2026
-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-3.21%
Feb 17, 2026 - Feb 26, 2026
-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-1.08%
May 14, 2026 - May 18, 2026
-18.39%
Mar 31, 2004 - Aug 27, 2004
#12N/A-15.90%
Jun 17, 2005 - Mar 16, 2006
#13N/A-15.60%
Apr 20, 2022 - Jul 29, 2022
#14N/A-13.90%
Apr 29, 2010 - Sep 2, 2010
#15N/A-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between SBRA and O is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

SBRA vs O dividend yield comparison.

YearSBRAO
20263.25%2.22%
20256.34%6.19%
20246.93%5.37%
20238.41%5.33%
20229.65%4.68%
20218.86%3.87%
20207.77%4.51%
20198.43%3.69%
201810.92%4.19%
20179.22%4.45%
20166.84%4.18%
20157.91%4.41%
20144.97%4.60%
20135.20%5.83%
20126.08%4.42%
20117.94%4.97%
201021.27%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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