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ISIN
US78573M1045
CUSIP
78573M104
IPO Date
Apr 17, 2014

Highlights

Market Cap
$695.74M
Enterprise Value
$4.67B
EPS (TTM)
$1.21
PE Ratio
1.44
PEG Ratio
0.05
Total Revenue (TTM)
$2.83B
Gross Profit (TTM)
$1.42B
EBITDA (TTM)
$365.99M
Year Range
$0.81 - $3.52
Target Price
$2.00
ROA (TTM)
11.29%
ROE (TTM)
-58.18%

Share Price Chart


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Sabre Corporation

Often compared with SABR:
SABR vs. VOO

Performance

SABR Performance Chart

Sabre Corporation (SABR) is up 28.7% since the beginning of the year. At $2 per share, SABR is trading 50.3% below its 52-week high of $4. Investors who bought $1,000 worth of SABR shares 5 years ago would now be looking at an investment worth $132.


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S&P 500 Index

Returns By Period

Sabre Corporation (SABR) has returned 28.68% so far this year and -35.66% over the past 12 months. Over the last ten years, SABR has returned -22.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Sabre Corporation

1D
-3.85%
1M
14.38%
YTD
28.68%
6M
19.86%
1Y
-35.66%
3Y*
-17.26%
5Y*
-33.29%
10Y*
-22.62%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SABR Monthly Returns History

Based on dividend-adjusted daily data since Apr 17, 2014, SABR's average daily return is +0.01%, while the average monthly return is -0.21%.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +72.6%, while the worst month was Mar 2020 at -55.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SABR closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +40.1%, while the worst single day was Aug 7, 2025 at -35.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.41%-9.23%22.88%26.21%-3.83%-0.57%28.68%
2025-8.22%23.28%-31.96%-15.66%6.33%25.40%-4.11%-40.92%2.23%11.75%-21.27%-15.53%-62.74%
2024-6.82%-35.37%-8.68%18.60%9.06%-14.70%28.46%-11.08%20.33%-12.81%22.19%-6.65%-17.05%
202310.19%-25.70%-15.22%-6.76%-22.50%2.90%28.53%21.95%-10.20%-22.05%0.86%24.65%-28.80%
20226.52%19.45%4.57%-8.40%-28.27%-22.37%5.49%16.91%-28.37%12.82%5.16%1.15%-28.06%
2021-10.32%36.27%0.82%1.15%-7.54%-9.89%-5.53%-4.75%5.43%-12.33%-27.46%14.08%-28.54%

Benchmark Metrics

Sabre Corporation has an annualized alpha of -17.73%, beta of 1.72, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 17, 2014.

  • This stock participated in 154.16% of S&P 500 Index downside but only 31.52% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-17.73%
Beta
1.72
0.22
Upside Capture
31.52%
Downside Capture
154.16%

Return for Risk

Risk / Return Rank

SABR ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SABR Risk / Return Rank: 2828
Overall Rank
SABR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SABR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SABR Omega Ratio Rank: 3131
Omega Ratio Rank
SABR Calmar Ratio Rank: 2626
Calmar Ratio Rank
SABR Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sabre Corporation (SABR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SABRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.17

Sortino ratioReturn per unit of downside risk

-2.46

Omega ratioGain probability vs. loss probability

1.00

1.32

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.47

2.46

-2.93

Martin ratioReturn relative to average drawdown

-0.72

10.92

-11.64

Dividends

Dividend History

Sabre Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.56$0.56$0.56$0.52$0.36

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.16%2.50%2.59%2.73%2.08%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Sabre Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sabre Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sabre Corporation was 96.93%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current Sabre Corporation drawdown is 93.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.93%Feb 2026
10y 4mo
10y 8moOct 2015 - now
2014 bear market2014
-24.75%Oct 2014
3mo 27d2mo 8d
6mo 5dJun 2014 - Dec 2014
2014 correction2014
-12.20%May 2014
16d19d
1mo 5dApr 2014 - May 2014
2015 correction2015
-11.02%Aug 2015
6d22d
28dAug 2015 - Sep 2015
2015 correction2015
-10.83%Jun 2015
1mo 10d1mo 2d
2mo 12dMay 2015 - Jul 2015

Drawdown Indicators


SABRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

-56.78%

-40.15%

Max Drawdown (1Y)

Largest decline over 1 year

-76.09%

-9.10%

-66.99%

Max Drawdown (3Y)

Largest decline over 3 years

-85.50%

-18.90%

-66.60%

Max Drawdown (5Y)

Largest decline over 5 years

-93.79%

-25.43%

-68.36%

Max Drawdown (10Y)

Largest decline over 10 years

-96.88%

-33.92%

-62.96%

Current Drawdown

Current decline from peak

-93.44%

-3.21%

-90.23%

Average Drawdown

Average peak-to-trough decline

-47.37%

-10.71%

-36.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.46%

2.04%

+47.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sabre Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sabre Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SABR, comparing it with other companies in the Information Technology Services industry. Currently, SABR has a P/E ratio of 1.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SABR compared to other companies in the Information Technology Services industry. SABR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SABR relative to other companies in the Information Technology Services industry. Currently, SABR has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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