CTRE vs. SBRA

In the year-to-date period, CTRE achieves a 5.10% return, which is significantly higher than SBRA's 2.42% return. Over the past 10 years, CTRE has outperformed SBRA with an annualized return of 13.40%, while SBRA has yielded a comparatively lower 2.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) 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.

The current CTRE Sharpe Ratio is 1.06, which is comparable to the SBRA Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of CTRE and SBRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CTRE's dividend yield for the trailing twelve months is around 4.29%, less than SBRA's 6.89% yield.

The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum SBRA drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for CTRE and SBRA. For additional features, visit the drawdowns tool.

The current volatility for CareTrust REIT, Inc. (CTRE) is 7.62%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 8.17%. This indicates that CTRE experiences smaller price fluctuations and is considered to be less risky than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between CareTrust REIT, 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.