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SR vs SBRA

Comparison between Spire Inc (SR, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

SR is from the Utilities sector, while SBRA is from the Real Estate sector.

5-Year PerformanceSBRA has outperformed SR, delivering a return of +9.1% compared to +5.3%

SR vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SR
$4.74B
Winner
SBRA
$4.75B
Max Drawdown
Winner
SR
46.00%
SBRA
99.49%
Sharpe Ratio
Winner
SR
0.40
SBRA
0.34
5Y Beta
SR
0.15
Winner
SBRA
0.08
Industry
SR
Utilities - Regulated Gas
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
SR
13.24
SBRA
29.69
Forward P/E
Winner
SR
17.83
SBRA
32.15
PEG Ratio
Winner
SR
0.32
SBRA
4.43
Dividend Yield
SR
4.01%
Winner
SBRA
6.61%
5Y Dividends CAGR
Winner
SR
9.47%
SBRA
0.00%
5Y EPS CAGR
Winner
SR
41.43%
SBRA
-0.54%
Debt to Equity
SR
225.79%
Winner
SBRA
95.66%
Free Cash Flow Yield
SR
-4.69%
Winner
SBRA
7.73%
P/S Ratio
Winner
SR
1.82
SBRA
5.84
P/B Ratio
Winner
SR
1.39
SBRA
1.64

SR vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SR
-7.67%
SBRA
-9.39%
3M
SR
-12.37%
Winner
SBRA
-8.56%
6M
SR
-3.17%
Winner
SBRA
+0.54%
1Y
Winner
SR
+12.31%
SBRA
+8.58%
5Y(CAGR)
SR
+5.31%
Winner
SBRA
+9.06%
10Y(CAGR)
SR
+5.65%
Winner
SBRA
+6.68%
Max(CAGR)
Winner
SR
+9.63%
SBRA
+1.04%

SR vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRSBRA
2026-3.05%+0.70%
2025+26.00%+18.76%
2024+11.62%+31.90%
2023-6.07%+24.38%
2022+9.79%-1.65%
2021+6.88%-13.55%
2020-19.39%-9.91%
2019+18.47%+44.68%
2018+3.18%-5.24%
2017+20.26%-17.54%
2016+13.51%+31.51%
2015+15.50%-30.00%
2014+23.01%+23.84%
2013+21.41%+22.39%
2012-1.00%+91.95%
2011+13.89%-31.03%
2010+11.23%-20.37%
2009-24.50%+2.00%
2008+42.32%-47.97%
2007+0.83%+34.67%
2006+22.70%+83.31%
2005+0.56%-27.28%
2004+13.31%-15.12%
2003+23.02%+615.83%
2002+2.79%-92.68%
2001+7.56%N/A
2000+16.58%N/A
1999+2.69%N/A

SR vs SBRA Drawdown Comparison

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

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

The current SR drawdown is -16.02%. The current SBRA drawdown is -11.06%.

RankSRSBRA
#1-44.98%
Nov 3, 2008 - Apr 22, 2013
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-39.52%
Feb 18, 2020 - Nov 22, 2024
-16.10%
May 20, 2026 - Jun 4, 2026
#3-24.95%
Nov 30, 2017 - Nov 19, 2018
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-23.79%
Oct 1, 2008 - Oct 30, 2008
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-20.54%
Nov 18, 1999 - Aug 30, 2000
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-20.30%
May 3, 2002 - Aug 19, 2002
-8.03%
Mar 16, 2026 - May 12, 2026
#7-19.06%
Nov 15, 2006 - Dec 6, 2007
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-17.36%
Apr 9, 2026 - Jun 11, 2026
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-16.24%
Apr 2, 2004 - Nov 3, 2004
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-15.59%
Sep 12, 2005 - Feb 22, 2006
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-15.10%
Mar 7, 2005 - Jun 28, 2005
-1.08%
May 14, 2026 - May 18, 2026
#12-14.72%
Jun 30, 2016 - Apr 12, 2017
N/A
#13-14.14%
Dec 27, 2000 - Mar 13, 2001
N/A
#14-13.66%
Jun 28, 2001 - Jan 2, 2002
N/A
#15-13.41%
Sep 30, 2019 - Feb 5, 2020
N/A

Correlation

Correlation between SR and SBRA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

SR vs SBRA dividend yield comparison.

YearSRSBRA
20262.09%3.20%
20253.85%6.34%
20244.50%6.93%
20234.68%8.41%
20224.03%9.65%
20214.04%8.86%
20203.93%7.77%
20192.88%8.43%
20183.08%10.92%
20172.84%9.22%
20163.09%6.84%
20153.15%7.91%
20143.35%4.97%
20133.77%5.20%
20124.33%6.08%
20114.03%7.94%
20104.35%21.27%
20094.59%0.00%
20083.22%0.00%
20074.29%0.00%
20064.08%0.00%
20054.72%0.00%
20044.37%0.00%
20034.69%0.00%
20025.54%0.00%
20015.61%0.00%
20005.73%0.00%
19991.55%0.00%

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