StockComparison Logo
vs

SBRA vs VAL

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceVAL has outperformed SBRA, delivering a return of +24.8% compared to +12.4%

SBRA vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBRA
$5.39B
VAL
$5.34B
Max Drawdown
SBRA
99.49%
Winner
VAL
81.72%
Sharpe Ratio
SBRA
0.80
Winner
VAL
1.02
5Y Beta
Winner
SBRA
0.05
VAL
1.17
Industry
SBRA
Reit - Healthcare Facilities
VAL
Oil & Gas Drilling
P/E Ratio
SBRA
80.46
Winner
VAL
5.33
Forward P/E
SBRA
32.15
Winner
VAL
29.07
PEG Ratio
SBRA
5.28
Winner
VAL
0.02
Dividend Yield
SBRA
5.69%
VAL
N/A
5Y Dividends CAGR
SBRA
0.00%
Winner
VAL
13.63%
5Y EPS CAGR
SBRA
N/A
VAL
10.57%
Debt to Equity
SBRA
95.47%
Winner
VAL
34.38%
Free Cash Flow Yield
Winner
SBRA
6.90%
VAL
2.27%
P/S Ratio
SBRA
6.18
Winner
VAL
2.44
P/B Ratio
SBRA
1.92
Winner
VAL
1.74

SBRA vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
SBRA
+4.89%
Winner
VAL
+5.62%
3M
Winner
SBRA
+3.72%
VAL
-14.16%
6M
SBRA
+13.84%
Winner
VAL
+26.23%
1Y
SBRA
+19.75%
Winner
VAL
+67.62%
5Y(CAGR)
SBRA
+12.43%
Winner
VAL
+24.82%
10Y(CAGR)
Winner
SBRA
+6.76%
VAL
-2.78%
Max(CAGR)
SBRA
+1.52%
Winner
VAL
+7.62%

SBRA vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRAVAL
2026+13.12%+51.06%
2025+18.76%+12.05%
2024+31.90%-35.03%
2023+24.38%+7.22%
2022-1.65%+77.71%
2021-13.55%+51.90%
2020-9.91%N/A
2019+44.68%N/A
2018-5.24%N/A
2017-17.54%+9.62%
2016+31.51%+26.93%
2015-30.00%-2.25%
2014+23.84%+24.43%
2013+22.39%+11.31%
2012+91.95%+61.53%
2011-31.03%+13.92%
2010-20.37%+24.33%
2009+2.00%+50.28%
2008-47.97%-17.17%
2007+34.67%-19.36%
2006+83.31%+11.90%
2005-27.28%+1.79%
2004-15.12%+2.70%
2003+615.83%+11.75%
2002-92.68%+15.12%
2001N/A+33.18%
2000N/A-19.02%
1999N/A+40.31%

SBRA vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current SBRA drawdown is -6.03%. The current VAL drawdown is -30.54%.

RankSBRAVAL
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-81.72%
May 30, 2017 - May 18, 2026
#2-16.10%
May 20, 2026 - Jul 21, 2026
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-36.11%
May 18, 2026 - Jul 1, 2026
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-8.03%
Mar 16, 2026 - May 12, 2026
-28.55%
May 17, 2002 - Nov 12, 2003
#7-7.95%
Jul 27, 2026 - Aug 3, 2026
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-7.26%
Jan 7, 2026 - Feb 12, 2026
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-5.02%
Nov 28, 2025 - Jan 7, 2026
-18.09%
May 10, 2006 - Mar 22, 2007
#10-4.03%
Feb 26, 2026 - Mar 16, 2026
-15.65%
May 20, 2013 - Jan 14, 2014
#11-3.21%
Feb 17, 2026 - Feb 26, 2026
-12.98%
Jan 25, 2013 - May 14, 2013
#12-1.08%
May 14, 2026 - May 18, 2026
-12.76%
May 10, 2012 - Jun 29, 2012
#13-0.27%
Jul 21, 2026 - Jul 24, 2026
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14N/A-10.03%
Sep 18, 2009 - Nov 17, 2009
#15N/A-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between SBRA and VAL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

SBRA vs VAL dividend yield comparison.

YearSBRAVAL
20262.85%0.00%
20256.34%0.00%
20246.93%0.00%
20238.41%0.00%
20229.65%0.00%
20218.86%0.00%
20207.77%0.00%
20198.43%0.00%
201810.92%0.00%
20179.22%0.65%
20166.84%1.31%
20157.91%1.48%
20144.97%1.25%
20135.20%1.33%
20126.08%1.33%
20117.94%1.90%
201021.27%1.91%
20090.00%2.25%
20080.00%3.15%
20070.00%2.35%
20060.00%1.27%
20050.00%1.66%
20040.00%1.48%
20030.00%1.27%
20020.00%1.29%
20010.00%1.73%
20000.00%1.24%
19990.00%0.31%

Select Stocks to Compare