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SBRA vs WTM

Comparison between Sabra Healthcare REIT Inc (SBRA, Company) and White Mountains Insurance Group Ltd (WTM, Company).

SBRA is from the Real Estate sector, while WTM is from the Financial Services sector.

5-Year PerformanceSBRA has outperformed WTM, delivering a return of +12.7% compared to +12.3%

SBRA vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBRA
$5.31B
Winner
WTM
$5.31B
Max Drawdown
SBRA
99.49%
Winner
WTM
78.65%
Sharpe Ratio
Winner
SBRA
1.01
WTM
0.67
5Y Beta
Winner
SBRA
0.11
WTM
0.37
Industry
SBRA
Reit - Healthcare Facilities
WTM
Insurance - Property & Casualty
P/E Ratio
SBRA
33.22
Winner
WTM
5.13
Forward P/E
SBRA
32.15
Winner
WTM
13.87
PEG Ratio
SBRA
4.96
Winner
WTM
0.00
Dividend Yield
Winner
SBRA
5.73%
WTM
0.05%
5Y Dividends CAGR
SBRA
0.00%
Winner
WTM
14.87%
5Y EPS CAGR
SBRA
-0.54%
Winner
WTM
12.53%
Debt to Equity
SBRA
95.66%
Winner
WTM
15.54%
Free Cash Flow Yield
SBRA
6.90%
Winner
WTM
11.69%

SBRA vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBRA
+4.22%
WTM
-5.72%
3M
Winner
SBRA
+7.20%
WTM
-3.70%
6M
Winner
SBRA
+16.89%
WTM
+14.04%
1Y
Winner
SBRA
+23.91%
WTM
+17.38%
5Y(CAGR)
Winner
SBRA
+12.68%
WTM
+12.29%
10Y(CAGR)
SBRA
+9.10%
Winner
WTM
+10.41%
Max(CAGR)
SBRA
+1.54%
Winner
WTM
+11.72%

SBRA vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRAWTM
2026+13.23%+5.09%
2025+18.76%+7.78%
2024+31.90%+28.89%
2023+24.38%+7.82%
2022-1.65%+40.13%
2021-13.55%+0.02%
2020-9.91%-10.78%
2019+44.68%+30.61%
2018-5.24%+1.26%
2017-17.54%+0.31%
2016+31.51%+16.25%
2015-30.00%+15.17%
2014+23.84%+5.05%
2013+22.39%+15.41%
2012+91.95%+13.20%
2011-31.03%+32.29%
2010-20.37%+0.31%
2009+2.00%+27.07%
2008-47.97%-46.61%
2007+34.67%-10.07%
2006+83.31%+5.94%
2005-27.28%-10.36%
2004-15.12%+42.59%
2003+615.83%+42.62%
2002-92.68%-7.44%
2001N/A+10.58%
2000N/A+172.82%
1999N/A-4.04%

SBRA vs WTM Drawdown Comparison

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

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current WTM drawdown is -7.53%.

RankSBRAWTM
#1-99.49%
Apr 26, 2002 - Aug 19, 2025
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-15.79%
Apr 2, 2002 - Apr 11, 2002
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-14.29%
Apr 11, 2002 - Apr 26, 2002
-27.02%
Jun 21, 2001 - May 12, 2003
#4-12.18%
Aug 21, 2025 - Nov 26, 2025
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-8.03%
Mar 16, 2026 - May 12, 2026
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-7.26%
Jan 7, 2026 - Feb 12, 2026
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-5.02%
Nov 28, 2025 - Jan 7, 2026
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-4.03%
Feb 26, 2026 - Mar 16, 2026
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-3.21%
Feb 17, 2026 - Feb 26, 2026
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-1.08%
May 14, 2026 - May 18, 2026
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11N/A-14.93%
Feb 17, 2023 - Jul 20, 2023
#12N/A-14.80%
Sep 14, 2018 - May 31, 2019
#13N/A-13.91%
Jun 16, 2003 - Oct 3, 2003
#14N/A-13.43%
Nov 30, 2015 - Apr 1, 2016
#15N/A-12.42%
Sep 29, 2000 - Nov 10, 2000

Correlation

Correlation between SBRA and WTM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

SBRA vs WTM dividend yield comparison.

YearSBRAWTM
20262.85%0.05%
20256.34%0.05%
20246.93%0.05%
20238.41%0.07%
20229.65%0.07%
20218.86%0.10%
20207.77%0.10%
20198.43%0.09%
201810.92%0.12%
20179.22%0.12%
20166.84%0.12%
20157.91%0.14%
20144.97%0.16%
20135.20%0.17%
20126.08%0.19%
20117.94%0.22%
201021.27%0.30%
20090.00%0.30%
20080.00%3.00%
20070.00%1.56%
20060.00%1.38%
20050.00%1.43%
20040.00%0.15%
20030.00%0.22%
20020.00%0.31%
20010.00%0.29%
20000.00%0.25%
19990.00%0.33%

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