SBRA vs S

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and SentinelOne Inc - Class A (S, Company).

SBRA is from the Real Estate sector, while S is from the Technology sector.

5-Year PerformanceSBRA has outperformed S, delivering a return of +12.7% compared to -16.1%

SBRA vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBRA(COMPANY)	S(COMPANY)
Market Cap	$5.32B	$5.31B
Max Drawdown	99.49%	84.35%
Sharpe Ratio	1.06	-0.12
5Y Beta	0.11	1.40
Industry	Reit - Healthcare Facilities	Software - Infrastructure
P/E Ratio	33.28	-11.76
Forward P/E	32.15	48.78
PEG Ratio	4.97	-0.25
Dividend Yield	5.81%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-0.54%	N/A
Debt to Equity	95.66%	0.00%
Free Cash Flow Yield	6.89%	1.43%
P/S Ratio	6.52	5.62
P/B Ratio	1.88	3.93

Market Cap

Winner

SBRA

$5.32B

$5.31B

Max Drawdown

SBRA

99.49%

Winner

84.35%

Sharpe Ratio

Winner

SBRA

1.06

-0.12

5Y Beta

Winner

SBRA

0.11

1.40

Industry

SBRA

Reit - Healthcare Facilities

Software - Infrastructure

P/E Ratio

SBRA

33.28

Winner

-11.76

Forward P/E

Winner

SBRA

32.15

48.78

PEG Ratio

SBRA

4.97

Winner

-0.25

Dividend Yield

SBRA

5.81%

N/A

5Y Dividends CAGR

SBRA

0.00%

N/A

5Y EPS CAGR

SBRA

-0.54%

N/A

Debt to Equity

SBRA

95.66%

Winner

0.00%

Free Cash Flow Yield

Winner

SBRA

6.89%

1.43%

P/S Ratio

SBRA

6.52

Winner

5.62

P/B Ratio

Winner

SBRA

1.88

3.93

SBRA vs S - Historical Returns

Returns include dividend reinvestment.

Period	SBRA	S
1 month	+4.22%	+25.49%
3 months	+7.20%	+38.55%
6 months	+16.89%	+15.49%
1 year	+23.91%	-10.55%
5 years(CAGR)	+12.68%	-16.15%
10 years(CAGR)	+9.10%	N/A
Max(CAGR)	+1.54%	-16.15%

SBRA

+4.22%

Winner

+25.49%

SBRA

+7.20%

Winner

+38.55%

Winner

SBRA

+16.89%

+15.49%

Winner

SBRA

+23.91%

-10.55%

5Y(CAGR)

Winner

SBRA

+12.68%

-16.15%

10Y(CAGR)

SBRA

+9.10%

N/A

Max(CAGR)

Winner

SBRA

+1.54%

-16.15%

SBRA vs S - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SBRA	S
2026	+13.23%	+22.75%
2025	+18.76%	-33.54%
2024	+31.90%	-14.19%
2023	+24.38%	+88.33%
2022	-1.65%	-69.36%
2021	-13.55%	+18.80%
2020	-9.91%	N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current S drawdown is -76.45%.

Rank	SBRA	S
#1	-99.49% Apr 26, 2002 - Aug 19, 2025	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-15.79% Apr 2, 2002 - Apr 11, 2002	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-14.29% Apr 11, 2002 - Apr 26, 2002	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-12.18% Aug 21, 2025 - Nov 26, 2025	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-8.03% Mar 16, 2026 - May 12, 2026	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-7.26% Jan 7, 2026 - Feb 12, 2026	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-5.02% Nov 28, 2025 - Jan 7, 2026	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-4.03% Feb 26, 2026 - Mar 16, 2026	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-3.21% Feb 17, 2026 - Feb 26, 2026	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-1.08% May 14, 2026 - May 18, 2026	-1.93% Aug 30, 2021 - Sep 1, 2021

Correlation

Correlation between SBRA and S is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101