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HIW vs. SBRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIW and SBRA is 0.40, 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.


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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Key characteristics

Sharpe Ratio

HIW:

0.80

SBRA:

1.35

Sortino Ratio

HIW:

1.33

SBRA:

1.72

Omega Ratio

HIW:

1.16

SBRA:

1.21

Calmar Ratio

HIW:

0.60

SBRA:

1.77

Martin Ratio

HIW:

1.87

SBRA:

3.99

Ulcer Index

HIW:

12.46%

SBRA:

7.43%

Daily Std Dev

HIW:

26.75%

SBRA:

24.37%

Max Drawdown

HIW:

-63.48%

SBRA:

-74.93%

Current Drawdown

HIW:

-20.02%

SBRA:

-5.78%

Fundamentals

Market Cap

HIW:

$3.34B

SBRA:

$4.26B

EPS

HIW:

$1.60

SBRA:

$0.60

PE Ratio

HIW:

19.01

SBRA:

29.83

PEG Ratio

HIW:

5.09

SBRA:

3.15

PS Ratio

HIW:

4.08

SBRA:

5.91

PB Ratio

HIW:

1.36

SBRA:

1.60

Total Revenue (TTM)

HIW:

$816.59M

SBRA:

$722.42M

Gross Profit (TTM)

HIW:

$474.73M

SBRA:

$517.66M

EBITDA (TTM)

HIW:

$516.12M

SBRA:

$419.10M

Returns By Period

In the year-to-date period, HIW achieves a 1.18% return, which is significantly lower than SBRA's 5.24% return. Over the past 10 years, HIW has underperformed SBRA with an annualized return of 1.92%, while SBRA has yielded a comparatively higher 3.99% annualized return.


HIW

YTD

1.18%

1M

15.15%

6M

-5.28%

1Y

21.08%

5Y*

5.61%

10Y*

1.92%

SBRA

YTD

5.24%

1M

3.17%

6M

-5.78%

1Y

32.70%

5Y*

19.07%

10Y*

3.99%

*Annualized

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Risk-Adjusted Performance

HIW vs. SBRA — Risk-Adjusted Performance Rank

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

HIW
The Risk-Adjusted Performance Rank of HIW is 7474
Overall Rank
The Sharpe Ratio Rank of HIW is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 7373
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 7070
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7575
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 7171
Martin Ratio Rank

SBRA
The Risk-Adjusted Performance Rank of SBRA is 8484
Overall Rank
The Sharpe Ratio Rank of SBRA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SBRA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SBRA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SBRA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SBRA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIW vs. SBRA - Risk-Adjusted Performance 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.


The current HIW Sharpe Ratio is 0.80, which is lower than the SBRA Sharpe Ratio of 1.35. 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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Dividends

HIW vs. SBRA - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.58%, less than SBRA's 6.70% yield.


TTM20242023202220212020201920182017201620152014
HIW
Highwoods Properties, Inc.
6.58%6.54%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%
SBRA
Sabra Health Care REIT, Inc.
6.70%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%

Drawdowns

HIW vs. SBRA - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.48%, smaller than the maximum SBRA drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for HIW and SBRA. For additional features, visit the drawdowns tool.


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Volatility

HIW vs. SBRA - Volatility Comparison

The current volatility for Highwoods Properties, Inc. (HIW) is 6.01%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 6.65%. This indicates that HIW 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.


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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


120.00M140.00M160.00M180.00M200.00M220.00M20212022202320242025
200.38M
183.54M
(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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
67.6%
100.0%
(HIW) Gross Margin
(SBRA) Gross Margin
HIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a gross profit of 135.35M and revenue of 200.38M. Therefore, the gross margin over that period was 67.6%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a gross profit of 183.54M and revenue of 183.54M. Therefore, the gross margin over that period was 100.0%.

HIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported an operating income of 51.49M and revenue of 200.38M, resulting in an operating margin of 25.7%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported an operating income of 170.82M and revenue of 183.54M, resulting in an operating margin of 93.1%.

HIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a net income of 98.07M and revenue of 200.38M, resulting in a net margin of 48.9%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a net income of 40.30M and revenue of 183.54M, resulting in a net margin of 22.0%.