SNDA vs SMA

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

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

SNDA vs SMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SNDA

$1.89B

SMA

$1.88B

Max Drawdown

SNDA

98.47%

Winner

SMA

24.01%

Sharpe Ratio

Winner

SNDA

1.49

SMA

0.09

5Y Beta

SNDA

0.93

Winner

SMA

0.32

Industry

SNDA

Medical Care Facilities

SMA

Reit - Industrial

P/E Ratio

Winner

SNDA

-10.03

SMA

196.35

Forward P/E

SNDA

18.73

SMA

N/A

PEG Ratio

SNDA

-0.15

SMA

N/A

Dividend Yield

SNDA

N/A

SMA

1.17%

5Y EPS CAGR

SNDA

-9.97%

SMA

N/A

Debt to Equity

SNDA

183.35%

Winner

SMA

94.07%

Free Cash Flow Yield

SNDA

-2.49%

Winner

SMA

5.26%

P/S Ratio

Winner

SNDA

5.13

SMA

6.79

P/B Ratio

SNDA

2.06

Winner

SMA

1.59

SNDA vs SMA - Historical Returns

Returns include dividend reinvestment.

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

SNDA

-1.99%

Winner

SMA

+5.46%

SNDA

+8.64%

Winner

SMA

+8.70%

Winner

SNDA

+18.05%

SMA

+10.15%

Winner

SNDA

+63.27%

SMA

+3.57%

5Y(CAGR)

SNDA

+9.62%

SMA

N/A

10Y(CAGR)

SNDA

-16.78%

SMA

N/A

Max(CAGR)

SNDA

-2.24%

Winner

SMA

+8.87%

SNDA vs SMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SNDA vs SMA Drawdown Comparison

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

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

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

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

Correlation

Correlation between SNDA and SMA 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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