APEI vs. SBRA
APEI (American Public Education, Inc.) and SBRA (Sabra Health Care REIT, Inc.) are both stocks. APEI operates in Education & Training Services (Consumer Defensive), while SBRA operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, APEI returned 6.46%/yr vs 6.25%/yr for SBRA. At a 0.23 correlation, their price movements are largely independent.
Performance
APEI vs. SBRA - Performance Comparison
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Returns By Period
In the year-to-date period, APEI achieves a 38.60% return, which is significantly higher than SBRA's -1.66% return. Both investments have delivered pretty close results over the past 10 years, with APEI having a 6.46% annualized return and SBRA not far behind at 6.25%.
APEI
- 1D
- 0.21%
- 1M
- -8.95%
- YTD
- 38.60%
- 6M
- 50.24%
- 1Y
- 79.79%
- 3Y*
- 119.12%
- 5Y*
- 13.00%
- 10Y*
- 6.46%
SBRA
- 1D
- -2.58%
- 1M
- -10.31%
- YTD
- -1.66%
- 6M
- -3.09%
- 1Y
- 10.02%
- 3Y*
- 25.72%
- 5Y*
- 8.95%
- 10Y*
- 6.25%
APEI vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APEI American Public Education, Inc. | 38.60% | 75.24% | 123.52% | -21.48% | -44.76% | -27.00% | 11.28% | -3.76% | 13.61% | 2.04% |
SBRA Sabra Health Care REIT, Inc. | -1.66% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
Correlation
The correlation between APEI and SBRA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2007 | 0.23 |
The correlation between APEI and SBRA shifts across timeframes, from 0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APEI:
$985.14M
SBRA:
$4.63B
APEI:
$2.18
SBRA:
$0.63
APEI:
24.08
SBRA:
28.93
APEI:
0.52
SBRA:
0.14
APEI:
1.48
SBRA:
5.53
APEI:
3.22
SBRA:
1.66
APEI:
$659.05M
SBRA:
$812.84M
APEI:
$258.11M
SBRA:
$379.92M
APEI:
$70.64M
SBRA:
$438.08M
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Return for Risk
APEI vs. SBRA — Risk / Return Rank
APEI
SBRA
APEI vs. SBRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Public Education, Inc. (APEI) and Sabra Health Care REIT, Inc. (SBRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APEI | SBRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.10 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 0.71 | +2.88 |
| Martin ratioReturn relative to average drawdown | 11.13 | 2.39 | +8.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APEI | SBRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 0.51 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.34 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.17 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.03 | 0.00 |
Drawdowns
APEI vs. SBRA - Drawdown Comparison
The maximum APEI drawdown since its inception was -92.17%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for APEI and SBRA.
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Drawdown Indicators
| APEI | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.17% | -99.49% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -22.30% | -14.10% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -40.52% | -16.78% | -23.74% |
Max Drawdown (5Y)Largest decline over 5 years | -87.00% | -36.79% | -50.21% |
Max Drawdown (10Y)Largest decline over 10 years | -91.44% | -74.93% | -16.51% |
Current DrawdownCurrent decline from peak | -13.92% | -14.10% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -37.73% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 4.21% | +3.05% |
Volatility
APEI vs. SBRA - Volatility Comparison
American Public Education, Inc. (APEI) has a higher volatility of 11.48% compared to Sabra Health Care REIT, Inc. (SBRA) at 6.77%. This indicates that APEI's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APEI | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.48% | 6.77% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 30.16% | 14.88% | +15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.52% | 19.77% | +22.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.25% | 26.82% | +37.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.97% | 36.40% | +22.57% |
Dividends
APEI vs. SBRA - Dividend Comparison
APEI has not paid dividends to shareholders, while SBRA's dividend yield for the trailing twelve months is around 6.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APEI American Public Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 6.63% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Financials
APEI vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between American Public Education, Inc. and Sabra Health Care REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APEI vs. SBRA - Profitability Comparison
APEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Public Education, Inc. reported a gross profit of 0.00 and revenue of 174.74M. Therefore, the gross margin over that period was 0.0%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 221.75M. Therefore, the gross margin over that period was 0.0%.
APEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Public Education, Inc. reported an operating income of 0.00 and revenue of 174.74M, resulting in an operating margin of 0.0%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 221.75M, resulting in an operating margin of 0.0%.
APEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Public Education, Inc. reported a net income of 17.73M and revenue of 174.74M, resulting in a net margin of 10.2%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a net income of 39.95M and revenue of 221.75M, resulting in a net margin of 18.0%.
Frequently Asked Questions
APEI and SBRA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APEI has higher volatility (11.48%) compared to SBRA (6.77%). In terms of maximum drawdown, APEI dropped -92.17% vs SBRA's -99.49%.
APEI currently has the higher Sharpe Ratio (1.89 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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