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HIW vs. SBRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HIW vs. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Highwoods Properties, Inc. (HIW) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

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HIW vs. SBRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIW
Highwoods Properties, Inc.
-15.21%-9.61%43.11%-10.14%-33.58%17.63%-14.76%31.82%-20.84%3.36%
SBRA
Sabra Health Care REIT, Inc.
4.45%17.02%31.23%26.26%0.38%-16.16%-11.33%41.14%-3.73%-16.83%

Fundamentals

Market Cap

HIW:

$2.35B

SBRA:

$4.93B

EPS

HIW:

$1.45

SBRA:

$0.63

PE Ratio

HIW:

14.78

SBRA:

30.93

PS Ratio

HIW:

2.93

SBRA:

6.18

PB Ratio

HIW:

1.00

SBRA:

1.75

Total Revenue (TTM)

HIW:

$806.11M

SBRA:

$774.63M

Gross Profit (TTM)

HIW:

$544.74M

SBRA:

$372.04M

EBITDA (TTM)

HIW:

$610.04M

SBRA:

$426.24M

Returns By Period

In the year-to-date period, HIW achieves a -15.21% return, which is significantly lower than SBRA's 4.45% return. Over the past 10 years, HIW has underperformed SBRA with an annualized return of -2.36%, while SBRA has yielded a comparatively higher 8.27% annualized return.


HIW

1D
0.05%
1M
-5.31%
YTD
-15.21%
6M
-30.52%
1Y
-21.91%
3Y*
5.34%
5Y*
-7.32%
10Y*
-2.36%

SBRA

1D
1.35%
1M
-5.25%
YTD
4.45%
6M
9.51%
1Y
18.80%
3Y*
28.83%
5Y*
9.92%
10Y*
8.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HIW vs. SBRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIW
HIW Risk / Return Rank: 1111
Overall Rank
HIW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 1111
Sortino Ratio Rank
HIW Omega Ratio Rank: 1111
Omega Ratio Rank
HIW Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIW Martin Ratio Rank: 88
Martin Ratio Rank

SBRA
SBRA Risk / Return Rank: 6868
Overall Rank
SBRA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SBRA Sortino Ratio Rank: 6464
Sortino Ratio Rank
SBRA Omega Ratio Rank: 5959
Omega Ratio Rank
SBRA Calmar Ratio Rank: 7171
Calmar Ratio Rank
SBRA Martin Ratio Rank: 7575
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.

HIW vs. SBRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) 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.


HIWSBRADifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.90

-1.70

Sortino ratio

Return per unit of downside risk

-0.97

1.38

-2.35

Omega ratio

Gain probability vs. loss probability

0.87

1.16

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.65

1.56

-2.21

Martin ratio

Return relative to average drawdown

-1.53

4.69

-6.22

HIW vs. SBRA - Sharpe Ratio Comparison

The current HIW Sharpe Ratio is -0.79, which is lower than the SBRA Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of HIW 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.


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Sharpe Ratios by Period


HIWSBRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

0.90

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.37

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.23

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.04

+0.16

Correlation

The correlation between HIW and SBRA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HIW vs. SBRA - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 9.34%, more than SBRA's 6.16% yield.


TTM20252024202320222021202020192018201720162015
HIW
Highwoods Properties, Inc.
9.34%7.75%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%
SBRA
Sabra Health Care REIT, Inc.
6.16%6.34%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%

Drawdowns

HIW vs. SBRA - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.47%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for HIW and SBRA.


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Drawdown Indicators


HIWSBRADifference

Max Drawdown

Largest peak-to-trough decline

-63.47%

-99.49%

+36.02%

Max Drawdown (1Y)

Largest decline over 1 year

-34.03%

-12.18%

-21.85%

Max Drawdown (5Y)

Largest decline over 5 years

-58.40%

-36.79%

-21.61%

Max Drawdown (10Y)

Largest decline over 10 years

-58.93%

-74.93%

+16.00%

Current Drawdown

Current decline from peak

-39.42%

-6.79%

-32.63%

Average Drawdown

Average peak-to-trough decline

-14.49%

-37.98%

+23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.55%

4.05%

+10.50%

Volatility

HIW vs. SBRA - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 9.15% compared to Sabra Health Care REIT, Inc. (SBRA) at 5.72%. This indicates that HIW'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


HIWSBRADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

5.72%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

20.91%

14.78%

+6.13%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

20.88%

+6.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.95%

26.83%

+3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.36%

36.51%

-6.15%

Financials

HIW vs. SBRA - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
203.36M
211.90M
(HIW) Total Revenue
(SBRA) Total Revenue
Values in USD except per share items

HIW vs. SBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Highwoods Properties, Inc. and Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
67.2%
0
Portfolio components
HIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Highwoods Properties, Inc. reported a gross profit of 136.60M and revenue of 203.36M. Therefore, the gross margin over that period was 67.2%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 211.90M. Therefore, the gross margin over that period was 0.0%.

HIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Highwoods Properties, Inc. reported an operating income of 53.09M and revenue of 203.36M, resulting in an operating margin of 26.1%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 211.90M, resulting in an operating margin of 0.0%.

HIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Highwoods Properties, Inc. reported a net income of 29.23M and revenue of 203.36M, resulting in a net margin of 14.4%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a net income of 26.48M and revenue of 211.90M, resulting in a net margin of 12.5%.