SMA vs SNDA

Comparison between Smartstop Self Storage REIT Inc (SMA, Company) and Sonida Senior Living Inc (SNDA, Company).

SMA is from the Real Estate sector, while SNDA is from the Healthcare sector.

SMA vs SNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMA(COMPANY)	SNDA(COMPANY)
Market Cap	$1.88B	$1.89B
Max Drawdown	24.01%	98.47%
Sharpe Ratio	0.09	1.49
5Y Beta	0.32	0.93
Industry	Reit - Industrial	Medical Care Facilities
P/E Ratio	196.35	-10.03
Forward P/E	N/A	18.73
PEG Ratio	N/A	-0.15
Dividend Yield	1.17%	N/A
5Y EPS CAGR	N/A	-9.97%
Debt to Equity	94.07%	183.35%
Free Cash Flow Yield	5.26%	-2.49%
P/S Ratio	6.79	5.13
P/B Ratio	1.59	2.06

Market Cap

SMA

$1.88B

Winner

SNDA

$1.89B

Max Drawdown

Winner

SMA

24.01%

SNDA

98.47%

Sharpe Ratio

SMA

0.09

Winner

SNDA

1.49

5Y Beta

Winner

SMA

0.32

SNDA

0.93

Industry

SMA

Reit - Industrial

SNDA

Medical Care Facilities

P/E Ratio

SMA

196.35

Winner

SNDA

-10.03

Forward P/E

SMA

N/A

SNDA

18.73

PEG Ratio

SMA

N/A

SNDA

-0.15

Dividend Yield

SMA

1.17%

SNDA

N/A

5Y EPS CAGR

SMA

N/A

SNDA

-9.97%

Debt to Equity

Winner

SMA

94.07%

SNDA

183.35%

Free Cash Flow Yield

Winner

SMA

5.26%

SNDA

-2.49%

P/S Ratio

SMA

6.79

Winner

SNDA

5.13

P/B Ratio

Winner

SMA

1.59

SNDA

2.06

SMA vs SNDA - Historical Returns

Returns include dividend reinvestment.

Period	SMA	SNDA
1 month	+5.46%	-1.99%
3 months	+8.70%	+8.64%
6 months	+10.15%	+18.05%
1 year	+3.57%	+63.27%
5 years(CAGR)	N/A	+9.62%
10 years(CAGR)	N/A	-16.78%
Max(CAGR)	+8.87%	-2.24%

Winner

SMA

+5.46%

SNDA

-1.99%

Winner

SMA

+8.70%

SNDA

+8.64%

SMA

+10.15%

Winner

SNDA

+18.05%

SMA

+3.57%

Winner

SNDA

+63.27%

5Y(CAGR)

SMA

N/A

SNDA

+9.62%

10Y(CAGR)

SMA

N/A

SNDA

-16.78%

Max(CAGR)

Winner

SMA

+8.87%

SNDA

-2.24%

SMA vs SNDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMA	SNDA
2026	+15.30%	+26.40%
2025	-2.20%	+42.53%
2024	N/A	+159.33%
2023	N/A	-26.76%
2022	N/A	-56.35%
2021	N/A	+145.82%
2020	N/A	-73.46%
2019	N/A	-56.54%
2018	N/A	-51.67%
2017	N/A	-16.68%
2016	N/A	-21.01%
2015	N/A	-15.65%
2014	N/A	+3.10%
2013	N/A	+25.80%
2012	N/A	+136.88%
2011	N/A	+13.11%
2010	N/A	+29.09%
2009	N/A	+65.13%
2008	N/A	-68.57%
2007	N/A	-4.79%
2006	N/A	+4.31%
2005	N/A	+88.00%
2004	N/A	-5.51%
2003	N/A	+129.69%
2002	N/A	-4.85%
2001	N/A	+21.72%
2000	N/A	-53.52%
1999	N/A	+2.43%

SMA vs SNDA Drawdown Comparison

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current SMA drawdown is -7.59%. The current SNDA drawdown is -90.22%.

Rank	SMA	SNDA
#1	-21.78% Sep 12, 2025 - Mar 30, 2026	-98.47% Apr 10, 2015 - May 17, 2023
#2	-8.69% Jul 2, 2025 - Sep 5, 2025	-83.22% Apr 27, 2007 - Aug 22, 2012
#3	-5.68% Apr 3, 2025 - Apr 16, 2025	-76.60% Nov 10, 1999 - Nov 28, 2003
#4	-4.80% Jun 10, 2025 - Jul 2, 2025	-48.47% Jan 22, 2004 - Jul 6, 2005
#5	-3.35% May 2, 2025 - May 8, 2025	-25.34% Mar 13, 2013 - Apr 10, 2015
#6	-2.92% May 16, 2025 - Jun 6, 2025	-23.26% Apr 3, 2006 - Mar 20, 2007
#7	-2.56% Apr 17, 2025 - Apr 28, 2025	-17.30% Dec 3, 2003 - Jan 8, 2004
#8	-1.70% May 9, 2025 - May 15, 2025	-11.39% Jul 18, 2005 - Sep 30, 2005
#9	N/A	-8.91% Jan 19, 2006 - Mar 28, 2006
#10	N/A	-8.02% Sep 30, 2005 - Nov 3, 2005
#11	N/A	-7.87% Dec 2, 2005 - Jan 19, 2006
#12	N/A	-5.84% Nov 9, 2012 - Nov 23, 2012
#13	N/A	-4.85% Dec 3, 2012 - Dec 20, 2012
#14	N/A	-4.80% Jan 12, 2004 - Jan 21, 2004
#15	N/A	-4.42% Mar 21, 2007 - Apr 23, 2007

Correlation

Correlation between SMA and SNDA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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