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SBRA vs VSEC

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and VSE Corp (VSEC, Company).

SBRA is from the Real Estate sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed SBRA, delivering a return of +31.7% compared to +12.3%

SBRA vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBRA
$5.54B
VSEC
$5.53B
Max Drawdown
SBRA
99.49%
Winner
VSEC
76.61%
Sharpe Ratio
Winner
SBRA
1.06
VSEC
0.88
5Y Beta
Winner
SBRA
0.07
VSEC
1.50
Industry
SBRA
Reit - Healthcare Facilities
VSEC
Aerospace & Defense
P/E Ratio
Winner
SBRA
34.67
VSEC
100.59
Forward P/E
Winner
SBRA
32.15
VSEC
50.51
PEG Ratio
SBRA
5.18
Winner
VSEC
0.54
Dividend Yield
Winner
SBRA
5.36%
VSEC
0.20%
5Y Dividends CAGR
SBRA
0.00%
Winner
VSEC
6.79%
5Y EPS CAGR
SBRA
-0.54%
VSEC
N/A
Debt to Equity
SBRA
95.66%
Winner
VSEC
13.54%
Free Cash Flow Yield
Winner
SBRA
6.62%
VSEC
-0.24%
P/S Ratio
SBRA
6.81
Winner
VSEC
4.69
P/B Ratio
Winner
SBRA
1.99
VSEC
2.07

SBRA vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBRA
+14.04%
VSEC
-11.06%
3M
SBRA
+10.11%
Winner
VSEC
+13.24%
6M
Winner
SBRA
+24.22%
VSEC
-3.16%
1Y
SBRA
+31.63%
Winner
VSEC
+43.90%
5Y(CAGR)
SBRA
+12.34%
Winner
VSEC
+31.68%
10Y(CAGR)
SBRA
+7.84%
Winner
VSEC
+19.81%
Max(CAGR)
SBRA
+1.76%
Winner
VSEC
+19.42%

SBRA vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRAVSEC
2026+19.68%+10.09%
2025+18.76%+86.55%
2024+31.90%+50.87%
2023+24.38%+39.96%
2022-1.65%-22.82%
2021-13.55%+63.02%
2020-9.91%+3.87%
2019+44.68%+21.78%
2018-5.24%-39.00%
2017-17.54%+22.43%
2016+31.51%+26.55%
2015-30.00%-8.70%
2014+23.84%+41.91%
2013+22.39%+88.83%
2012+91.95%-1.57%
2011-31.03%-26.03%
2010-20.37%-29.71%
2009+2.00%+13.91%
2008-47.97%-17.69%
2007+34.67%+191.47%
2006+83.31%-25.62%
2005-27.28%+68.64%
2004-15.12%+97.80%
2003+615.83%+24.38%
2002-92.68%+48.63%
2001N/A+37.97%
2000N/A-27.34%
1999N/A-13.52%

SBRA vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current SBRA drawdown is -0.58%. The current VSEC drawdown is -16.21%.

RankSBRAVSEC
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-16.10%
May 20, 2026 - Jul 21, 2026
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-15.79%
Apr 2, 2002 - Apr 11, 2002
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-14.29%
Apr 11, 2002 - Apr 26, 2002
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-12.18%
Aug 21, 2025 - Nov 26, 2025
-43.12%
Feb 8, 2006 - May 2, 2007
#6-8.03%
Mar 16, 2026 - May 12, 2026
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-7.26%
Jan 7, 2026 - Feb 12, 2026
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-5.02%
Nov 28, 2025 - Jan 7, 2026
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-4.03%
Feb 26, 2026 - Mar 16, 2026
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-3.21%
Feb 17, 2026 - Feb 26, 2026
-36.04%
Sep 29, 2004 - May 23, 2005
#11-1.08%
May 14, 2026 - May 18, 2026
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-0.58%
Jul 27, 2026 - Jul 28, 2026
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-0.27%
Jul 21, 2026 - Jul 24, 2026
-30.31%
Feb 20, 2026 - Jun 30, 2026
#14N/A-25.45%
Nov 13, 2024 - Mar 24, 2025
#15N/A-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between SBRA and VSEC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

SBRA vs VSEC dividend yield comparison.

YearSBRAVSEC
20262.70%0.15%
20256.34%0.23%
20246.93%0.42%
20238.41%0.77%
20229.65%0.85%
20218.86%0.59%
20207.77%0.94%
20198.43%0.89%
201810.92%1.00%
20179.22%0.54%
20166.84%0.51%
20157.91%0.68%
20144.97%0.58%
20135.20%0.71%
20126.08%1.22%
20117.94%1.07%
201021.27%0.67%
20090.00%0.42%
20080.00%0.43%
20070.00%0.31%
20060.00%0.77%
20050.00%0.52%
20040.00%0.72%
20030.00%1.21%
20020.00%1.49%
20010.00%2.16%
20000.00%2.84%
19990.00%0.46%

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