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Sabre Corporation (SABR)

Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US78573M1045
CUSIP
78573M104

SABRPrice Chart


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SABRPerformance

The chart shows the growth of $10,000 invested in Sabre Corporation on Apr 21, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,129 for a total return of roughly -48.71%. All prices are adjusted for splits and dividends.


SABR (Sabre Corporation)
Benchmark (S&P 500)

SABRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.71%0.43%
6M-47.07%9.37%
YTD-39.18%22.33%
1Y-36.76%26.59%
5Y-20.92%15.74%
10Y-8.40%12.58%

SABRMonthly Returns Heatmap


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SABRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sabre Corporation Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SABR (Sabre Corporation)
Benchmark (S&P 500)

SABRDividends

Sabre Corporation granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.00$0.14$0.56$0.56$0.56$0.52$0.36$0.18

Dividend yield

0.00%1.16%2.50%2.59%2.73%2.08%1.29%0.89%

SABRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SABR (Sabre Corporation)
Benchmark (S&P 500)

SABRWorst Drawdowns

The table below shows the maximum drawdowns of the Sabre Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sabre Corporation is 87.58%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.58%Oct 29, 20151105Mar 20, 2020
-24.75%Jun 20, 201482Oct 15, 201447Dec 22, 2014129
-12.2%Apr 23, 201413May 9, 201412May 28, 201425
-11.02%Aug 18, 20155Aug 24, 201515Sep 15, 201520
-10.83%May 20, 201528Jun 29, 201523Jul 31, 201551
-7.69%Sep 16, 20159Sep 28, 201513Oct 15, 201522
-5.23%Dec 29, 201413Jan 15, 20154Jan 22, 201517
-4.28%Feb 9, 20159Feb 20, 201514Mar 12, 201523
-3.77%Jan 26, 20151Jan 26, 20156Feb 3, 20157
-3.49%Apr 16, 201511Apr 30, 201510May 14, 201521

SABRVolatility Chart

Current Sabre Corporation volatility is 74.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SABR (Sabre Corporation)
Benchmark (S&P 500)

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