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VSEC vs SBRA

Comparison between VSE Corp (VSEC, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

VSEC is from the Industrials sector, while SBRA is from the Real Estate sector.

5-Year PerformanceVSEC has outperformed SBRA, delivering a return of +31.6% compared to +12.6%

VSEC vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSEC
$5.53B
Winner
SBRA
$5.54B
Max Drawdown
Winner
VSEC
76.61%
SBRA
99.49%
Sharpe Ratio
VSEC
0.93
Winner
SBRA
1.05
5Y Beta
VSEC
1.51
Winner
SBRA
0.07
Industry
VSEC
Aerospace & Defense
SBRA
Reit - Healthcare Facilities
P/E Ratio
VSEC
100.59
Winner
SBRA
34.67
Forward P/E
VSEC
49.02
Winner
SBRA
32.15
PEG Ratio
Winner
VSEC
0.54
SBRA
5.18
Dividend Yield
VSEC
0.20%
Winner
SBRA
5.45%
5Y Dividends CAGR
Winner
VSEC
6.79%
SBRA
0.00%
5Y EPS CAGR
VSEC
N/A
SBRA
-0.54%
Debt to Equity
Winner
VSEC
13.54%
SBRA
95.66%
Free Cash Flow Yield
VSEC
-0.24%
Winner
SBRA
6.62%
P/S Ratio
Winner
VSEC
4.69
SBRA
6.81
P/B Ratio
VSEC
2.07
Winner
SBRA
1.99

VSEC vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
VSEC
-8.62%
Winner
SBRA
+14.59%
3M
VSEC
+11.72%
Winner
SBRA
+11.98%
6M
VSEC
-4.90%
Winner
SBRA
+24.54%
1Y
Winner
VSEC
+45.06%
SBRA
+32.40%
5Y(CAGR)
Winner
VSEC
+31.65%
SBRA
+12.57%
10Y(CAGR)
Winner
VSEC
+19.83%
SBRA
+7.95%
Max(CAGR)
Winner
VSEC
+19.46%
SBRA
+1.78%

VSEC vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSECSBRA
2026+10.97%+20.38%
2025+86.55%+18.76%
2024+50.87%+31.90%
2023+39.96%+24.38%
2022-22.82%-1.65%
2021+63.02%-13.55%
2020+3.87%-9.91%
2019+21.78%+44.68%
2018-39.00%-5.24%
2017+22.43%-17.54%
2016+26.55%+31.51%
2015-8.70%-30.00%
2014+41.91%+23.84%
2013+88.83%+22.39%
2012-1.57%+91.95%
2011-26.03%-31.03%
2010-29.71%-20.37%
2009+13.91%+2.00%
2008-17.69%-47.97%
2007+191.47%+34.67%
2006-25.62%+83.31%
2005+68.64%-27.28%
2004+97.80%-15.12%
2003+24.38%+615.83%
2002+48.63%-92.68%
2001+37.97%N/A
2000-27.34%N/A
1999-13.52%N/A

VSEC vs SBRA Drawdown Comparison

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

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

The current VSEC drawdown is -15.54%.

RankVSECSBRA
#1-76.09%
Oct 20, 2017 - Nov 4, 2021
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-65.97%
Oct 15, 2007 - Apr 22, 2014
-16.10%
May 20, 2026 - Jul 21, 2026
#3-57.05%
Mar 12, 2015 - Dec 9, 2016
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-47.57%
Nov 12, 2021 - Nov 20, 2023
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-43.12%
Feb 8, 2006 - May 2, 2007
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-41.76%
Nov 10, 1999 - Mar 27, 2002
-8.03%
Mar 16, 2026 - May 12, 2026
#7-37.27%
Feb 4, 2003 - Oct 7, 2003
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-37.00%
Jul 27, 2007 - Oct 9, 2007
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-36.55%
Apr 12, 2004 - Sep 27, 2004
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-36.04%
Sep 29, 2004 - May 23, 2005
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-35.12%
Apr 3, 2002 - Nov 25, 2002
-1.08%
May 14, 2026 - May 18, 2026
#12-34.06%
Jul 8, 2014 - Feb 4, 2015
-0.27%
Jul 21, 2026 - Jul 24, 2026
#13-30.31%
Feb 20, 2026 - Jun 30, 2026
N/A
#14-25.45%
Nov 13, 2024 - Mar 24, 2025
N/A
#15-21.05%
Jul 28, 2005 - Dec 27, 2005
N/A

Correlation

Correlation between VSEC and SBRA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

VSEC vs SBRA dividend yield comparison.

YearVSECSBRA
20260.15%2.68%
20250.23%6.34%
20240.42%6.93%
20230.77%8.41%
20220.85%9.65%
20210.59%8.86%
20200.94%7.77%
20190.89%8.43%
20181.00%10.92%
20170.54%9.22%
20160.51%6.84%
20150.68%7.91%
20140.58%4.97%
20130.71%5.20%
20121.22%6.08%
20111.07%7.94%
20100.67%21.27%
20090.42%0.00%
20080.43%0.00%
20070.31%0.00%
20060.77%0.00%
20050.52%0.00%
20040.72%0.00%
20031.21%0.00%
20021.49%0.00%
20012.16%0.00%
20002.84%0.00%
19990.46%0.00%

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