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VAL vs SBRA

Comparison between Valaris Ltd (VAL, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

VAL is from the Energy sector, while SBRA is from the Real Estate sector.

5-Year PerformanceVAL has outperformed SBRA, delivering a return of +24.8% compared to +12.4%

VAL vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$5.34B
Winner
SBRA
$5.39B
Max Drawdown
Winner
VAL
81.72%
SBRA
99.49%
Sharpe Ratio
Winner
VAL
1.02
SBRA
0.80
5Y Beta
VAL
1.17
Winner
SBRA
0.05
Industry
VAL
Oil & Gas Drilling
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
VAL
5.33
SBRA
80.46
Forward P/E
Winner
VAL
29.07
SBRA
32.15
PEG Ratio
Winner
VAL
0.02
SBRA
5.28
Dividend Yield
VAL
N/A
SBRA
5.69%
5Y Dividends CAGR
Winner
VAL
13.63%
SBRA
0.00%
5Y EPS CAGR
VAL
10.57%
SBRA
N/A
Debt to Equity
Winner
VAL
34.38%
SBRA
95.47%
Free Cash Flow Yield
VAL
2.27%
Winner
SBRA
6.90%
P/S Ratio
Winner
VAL
2.44
SBRA
6.18
P/B Ratio
Winner
VAL
1.74
SBRA
1.92

VAL vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAL
+5.62%
SBRA
+4.89%
3M
VAL
-14.16%
Winner
SBRA
+3.72%
6M
Winner
VAL
+26.23%
SBRA
+13.84%
1Y
Winner
VAL
+67.62%
SBRA
+19.75%
5Y(CAGR)
Winner
VAL
+24.82%
SBRA
+12.43%
10Y(CAGR)
VAL
-2.78%
Winner
SBRA
+6.76%
Max(CAGR)
Winner
VAL
+7.62%
SBRA
+1.52%

VAL vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALSBRA
2026+51.06%+13.12%
2025+12.05%+18.76%
2024-35.03%+31.90%
2023+7.22%+24.38%
2022+77.71%-1.65%
2021+51.90%-13.55%
2020N/A-9.91%
2019N/A+44.68%
2018N/A-5.24%
2017+9.62%-17.54%
2016+26.93%+31.51%
2015-2.25%-30.00%
2014+24.43%+23.84%
2013+11.31%+22.39%
2012+61.53%+91.95%
2011+13.92%-31.03%
2010+24.33%-20.37%
2009+50.28%+2.00%
2008-17.17%-47.97%
2007-19.36%+34.67%
2006+11.90%+83.31%
2005+1.79%-27.28%
2004+2.70%-15.12%
2003+11.75%+615.83%
2002+15.12%-92.68%
2001+33.18%N/A
2000-19.02%N/A
1999+40.31%N/A

VAL vs SBRA Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

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

The current VAL drawdown is -30.54%. The current SBRA drawdown is -6.03%.

RankVALSBRA
#1-81.72%
May 30, 2017 - May 18, 2026
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-16.10%
May 20, 2026 - Jul 21, 2026
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-36.11%
May 18, 2026 - Jul 1, 2026
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-28.55%
May 17, 2002 - Nov 12, 2003
-8.03%
Mar 16, 2026 - May 12, 2026
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-7.95%
Jul 27, 2026 - Aug 3, 2026
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-7.26%
Jan 7, 2026 - Feb 12, 2026
#9-18.09%
May 10, 2006 - Mar 22, 2007
-5.02%
Nov 28, 2025 - Jan 7, 2026
#10-15.65%
May 20, 2013 - Jan 14, 2014
-4.03%
Feb 26, 2026 - Mar 16, 2026
#11-12.98%
Jan 25, 2013 - May 14, 2013
-3.21%
Feb 17, 2026 - Feb 26, 2026
#12-12.76%
May 10, 2012 - Jun 29, 2012
-1.08%
May 14, 2026 - May 18, 2026
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-0.27%
Jul 21, 2026 - Jul 24, 2026
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
N/A
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
N/A

Correlation

Correlation between VAL and SBRA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

VAL vs SBRA dividend yield comparison.

YearVALSBRA
20260.00%2.85%
20250.00%6.34%
20240.00%6.93%
20230.00%8.41%
20220.00%9.65%
20210.00%8.86%
20200.00%7.77%
20190.00%8.43%
20180.00%10.92%
20170.65%9.22%
20161.31%6.84%
20151.48%7.91%
20141.25%4.97%
20131.33%5.20%
20121.33%6.08%
20111.90%7.94%
20101.91%21.27%
20092.25%0.00%
20083.15%0.00%
20072.35%0.00%
20061.27%0.00%
20051.66%0.00%
20041.48%0.00%
20031.27%0.00%
20021.29%0.00%
20011.73%0.00%
20001.24%0.00%
19990.31%0.00%

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