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ZETA vs SBRA

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

ZETA is from the Technology sector, while SBRA is from the Real Estate sector.

5-Year PerformanceZETA has outperformed SBRA, delivering a return of +19.6% compared to +9.1%

ZETA vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZETA
$4.75B
SBRA
$4.75B
Max Drawdown
Winner
ZETA
70.01%
SBRA
99.49%
Sharpe Ratio
Winner
ZETA
0.88
SBRA
0.34
5Y Beta
ZETA
2.04
Winner
SBRA
0.08
Industry
ZETA
Software - Infrastructure
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
ZETA
-85.73
SBRA
29.69
Forward P/E
Winner
ZETA
20.75
SBRA
32.15
PEG Ratio
Winner
ZETA
0.77
SBRA
4.43
Dividend Yield
ZETA
N/A
SBRA
6.61%
5Y Dividends CAGR
ZETA
N/A
SBRA
0.00%
5Y EPS CAGR
ZETA
N/A
SBRA
-0.54%
Debt to Equity
Winner
ZETA
22.41%
SBRA
95.66%
Free Cash Flow Yield
ZETA
4.20%
Winner
SBRA
7.73%
P/S Ratio
Winner
ZETA
3.45
SBRA
5.84
P/B Ratio
ZETA
5.64
Winner
SBRA
1.64

ZETA vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZETA
+24.37%
SBRA
-9.39%
3M
Winner
ZETA
+11.97%
SBRA
-8.56%
6M
Winner
ZETA
+8.89%
SBRA
+0.54%
1Y
Winner
ZETA
+58.76%
SBRA
+8.58%
5Y(CAGR)
Winner
ZETA
+19.56%
SBRA
+9.06%
10Y(CAGR)
ZETA
N/A
SBRA
+6.68%
Max(CAGR)
Winner
ZETA
+17.83%
SBRA
+1.04%

ZETA vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearZETASBRA
2026+1.51%+0.70%
2025+8.59%+18.76%
2024+114.17%+31.90%
2023+5.76%+24.38%
2022-5.66%-1.65%
2021-5.29%-13.55%
2020N/A-9.91%
2019N/A+44.68%
2018N/A-5.24%
2017N/A-17.54%
2016N/A+31.51%
2015N/A-30.00%
2014N/A+23.84%
2013N/A+22.39%
2012N/A+91.95%
2011N/A-31.03%
2010N/A-20.37%
2009N/A+2.00%
2008N/A-47.97%
2007N/A+34.67%
2006N/A+83.31%
2005N/A-27.28%
2004N/A-15.12%
2003N/A+615.83%
2002N/A-92.68%

ZETA vs SBRA Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

The current ZETA drawdown is -44.99%. The current SBRA drawdown is -11.06%.

RankZETASBRA
#1-70.01%
Nov 11, 2024 - Apr 21, 2025
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-67.92%
Apr 7, 2022 - May 7, 2024
-16.10%
May 20, 2026 - Jun 4, 2026
#3-39.13%
Jun 15, 2021 - Nov 3, 2021
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-25.93%
Nov 8, 2021 - Feb 7, 2022
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-22.83%
Feb 28, 2022 - Apr 4, 2022
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-21.28%
Oct 9, 2024 - Nov 7, 2024
-8.03%
Mar 16, 2026 - May 12, 2026
#7-15.30%
May 21, 2024 - Jul 15, 2024
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-14.80%
Feb 15, 2022 - Feb 24, 2022
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-8.50%
Aug 1, 2024 - Aug 15, 2024
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-8.38%
Jul 23, 2024 - Aug 1, 2024
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-7.14%
Apr 4, 2022 - Apr 7, 2022
-1.08%
May 14, 2026 - May 18, 2026
#12-6.97%
Jun 10, 2021 - Jun 15, 2021
N/A
#13-6.96%
Sep 5, 2024 - Sep 12, 2024
N/A
#14-5.79%
Aug 30, 2024 - Sep 5, 2024
N/A
#15-4.89%
Feb 10, 2022 - Feb 15, 2022
N/A

Correlation

Correlation between ZETA and SBRA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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