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SBRA vs SR

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Spire Inc (SR, Company).

SBRA is from the Real Estate sector, while SR is from the Utilities sector.

5-Year PerformanceSBRA has outperformed SR, delivering a return of +9.1% compared to +5.3%

SBRA vs SR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBRA
$4.75B
SR
$4.74B
Max Drawdown
SBRA
99.49%
Winner
SR
46.00%
Sharpe Ratio
SBRA
0.34
Winner
SR
0.40
5Y Beta
Winner
SBRA
0.08
SR
0.15
Industry
SBRA
Reit - Healthcare Facilities
SR
Utilities - Regulated Gas
P/E Ratio
SBRA
29.69
Winner
SR
13.24
Forward P/E
SBRA
32.15
Winner
SR
17.83
PEG Ratio
SBRA
4.43
Winner
SR
0.32
Dividend Yield
Winner
SBRA
6.61%
SR
4.01%
5Y Dividends CAGR
SBRA
0.00%
Winner
SR
9.47%
5Y EPS CAGR
SBRA
-0.54%
Winner
SR
41.43%
Debt to Equity
Winner
SBRA
95.66%
SR
225.79%
Free Cash Flow Yield
Winner
SBRA
7.73%
SR
-4.69%
P/S Ratio
SBRA
5.84
Winner
SR
1.82
P/B Ratio
SBRA
1.64
Winner
SR
1.39

SBRA vs SR - Historical Returns

Returns include dividend reinvestment.

1M
SBRA
-9.39%
Winner
SR
-7.67%
3M
Winner
SBRA
-8.56%
SR
-12.37%
6M
Winner
SBRA
+0.54%
SR
-3.17%
1Y
SBRA
+8.58%
Winner
SR
+12.31%
5Y(CAGR)
Winner
SBRA
+9.06%
SR
+5.31%
10Y(CAGR)
Winner
SBRA
+6.68%
SR
+5.65%
Max(CAGR)
SBRA
+1.04%
Winner
SR
+9.63%

SBRA vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRASR
2026+0.70%-3.05%
2025+18.76%+26.00%
2024+31.90%+11.62%
2023+24.38%-6.07%
2022-1.65%+9.79%
2021-13.55%+6.88%
2020-9.91%-19.39%
2019+44.68%+18.47%
2018-5.24%+3.18%
2017-17.54%+20.26%
2016+31.51%+13.51%
2015-30.00%+15.50%
2014+23.84%+23.01%
2013+22.39%+21.41%
2012+91.95%-1.00%
2011-31.03%+13.89%
2010-20.37%+11.23%
2009+2.00%-24.50%
2008-47.97%+42.32%
2007+34.67%+0.83%
2006+83.31%+22.70%
2005-27.28%+0.56%
2004-15.12%+13.31%
2003+615.83%+23.02%
2002-92.68%+2.79%
2001N/A+7.56%
2000N/A+16.58%
1999N/A+2.69%

SBRA vs SR Drawdown Comparison

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

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current SBRA drawdown is -11.06%. The current SR drawdown is -16.02%.

RankSBRASR
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-44.98%
Nov 3, 2008 - Apr 22, 2013
#2-16.10%
May 20, 2026 - Jun 4, 2026
-39.52%
Feb 18, 2020 - Nov 22, 2024
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-24.95%
Nov 30, 2017 - Nov 19, 2018
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-23.79%
Oct 1, 2008 - Oct 30, 2008
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-20.54%
Nov 18, 1999 - Aug 30, 2000
#6-8.03%
Mar 16, 2026 - May 12, 2026
-20.30%
May 3, 2002 - Aug 19, 2002
#7-7.26%
Jan 7, 2026 - Feb 12, 2026
-19.06%
Nov 15, 2006 - Dec 6, 2007
#8-5.02%
Nov 28, 2025 - Jan 7, 2026
-17.36%
Apr 9, 2026 - Jun 11, 2026
#9-4.03%
Feb 26, 2026 - Mar 16, 2026
-16.24%
Apr 2, 2004 - Nov 3, 2004
#10-3.21%
Feb 17, 2026 - Feb 26, 2026
-15.59%
Sep 12, 2005 - Feb 22, 2006
#11-1.08%
May 14, 2026 - May 18, 2026
-15.10%
Mar 7, 2005 - Jun 28, 2005
#12N/A-14.72%
Jun 30, 2016 - Apr 12, 2017
#13N/A-14.14%
Dec 27, 2000 - Mar 13, 2001
#14N/A-13.66%
Jun 28, 2001 - Jan 2, 2002
#15N/A-13.41%
Sep 30, 2019 - Feb 5, 2020

Correlation

Correlation between SBRA and SR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

SBRA vs SR dividend yield comparison.

YearSBRASR
20263.20%2.09%
20256.34%3.85%
20246.93%4.50%
20238.41%4.68%
20229.65%4.03%
20218.86%4.04%
20207.77%3.93%
20198.43%2.88%
201810.92%3.08%
20179.22%2.84%
20166.84%3.09%
20157.91%3.15%
20144.97%3.35%
20135.20%3.77%
20126.08%4.33%
20117.94%4.03%
201021.27%4.35%
20090.00%4.59%
20080.00%3.22%
20070.00%4.29%
20060.00%4.08%
20050.00%4.72%
20040.00%4.37%
20030.00%4.69%
20020.00%5.54%
20010.00%5.61%
20000.00%5.73%
19990.00%1.55%

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