Sabre Corporation (SABR)

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Sabre Corporation (SABR) is up 38.2% since the beginning of the year. At $2 per share, SABR is trading 46.6% 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.

Sabre Corporation (SABR) has returned 38.24% so far this year and -27.69% over the past 12 months. Over the last ten years, SABR has returned -22.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 17, 2014, SABR's average daily return is +0.01%, while the average monthly return is -0.15%.

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%.

Sabre Corporation has an annualized alpha of -17.66%, beta of 1.72, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 21, 2014.

• This stock participated in 155.52% of S&P 500 Index downside but only 34.01% 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.

SABR ranks 30 for risk / return — below 30% 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.

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

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

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.

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.

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 92.95%.

The chart below shows the rolling one-month volatility.

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.

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.