PSTL vs. SBRA
PSTL (Postal Realty Trust, Inc.) and SBRA (Sabra Health Care REIT, Inc.) are both stocks. Both are in the Real Estate sector — PSTL in REIT - Office, SBRA in REIT - Healthcare Facilities. Over the past 5 years, PSTL returned 10.99%/yr vs 8.65%/yr for SBRA. At a 0.34 correlation, their price movements are largely independent.
Performance
PSTL vs. SBRA - Performance Comparison
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Returns By Period
In the year-to-date period, PSTL achieves a 48.66% return, which is significantly higher than SBRA's 1.28% return.
PSTL
- 1D
- 1.83%
- 1M
- -1.10%
- YTD
- 48.66%
- 6M
- 51.28%
- 1Y
- 61.70%
- 3Y*
- 25.46%
- 5Y*
- 10.99%
- 10Y*
- —
SBRA
- 1D
- 1.97%
- 1M
- -10.09%
- YTD
- 1.28%
- 6M
- 3.46%
- 1Y
- 6.60%
- 3Y*
- 26.66%
- 5Y*
- 8.65%
- 10Y*
- 7.64%
PSTL vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 48.66% | 32.70% | -4.09% | 6.90% | -22.37% | 22.85% | 4.74% | 1.00% |
SBRA Sabra Health Care REIT, Inc. | 1.28% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 14.51% |
Correlation
The correlation between PSTL and SBRA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 15, 2019 | 0.34 |
Fundamentals
PSTL:
$639.95M
SBRA:
$4.77B
PSTL:
$0.64
SBRA:
$0.63
PSTL:
36.78
SBRA:
29.80
PSTL:
0.75
SBRA:
0.15
PSTL:
5.83
SBRA:
5.69
PSTL:
2.19
SBRA:
1.71
PSTL:
$100.32M
SBRA:
$812.84M
PSTL:
$91.04M
SBRA:
$379.92M
PSTL:
$51.70M
SBRA:
$438.08M
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Return for Risk
PSTL vs. SBRA — Risk / Return Rank
PSTL
SBRA
PSTL vs. SBRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSTL | SBRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.07 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | 0.41 | +4.15 |
| Martin ratioReturn relative to average drawdown | 12.90 | 1.30 | +11.60 |
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Drawdowns
PSTL vs. SBRA - Drawdown Comparison
The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for PSTL and SBRA.
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Drawdown Indicators
| PSTL | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -99.49% | +69.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -16.10% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.32% | -16.78% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.54% | -36.79% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.93% | — |
Current DrawdownCurrent decline from peak | -3.26% | -11.54% | +8.28% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -37.67% | +23.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 5.09% | -0.25% |
Volatility
PSTL vs. SBRA - Volatility Comparison
The current volatility for Postal Realty Trust, Inc. (PSTL) is 8.46%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 10.01%. This indicates that PSTL 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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Volatility by Period
| PSTL | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 10.01% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.55% | 16.37% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 21.04% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 26.99% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 36.47% | -8.98% |
Dividends
PSTL vs. SBRA - Dividend Comparison
PSTL's dividend yield for the trailing twelve months is around 4.16%, less than SBRA's 6.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 4.16% | 6.01% | 7.36% | 6.52% | 6.37% | 4.47% | 4.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 6.44% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Financials
PSTL vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between Postal Realty Trust, 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
PSTL vs. SBRA - Profitability Comparison
PSTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a gross profit of 23.58M and revenue of 26.65M. Therefore, the gross margin over that period was 88.5%.
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%.
PSTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported an operating income of 9.24M and revenue of 26.65M, resulting in an operating margin of 34.7%.
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%.
PSTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a net income of 3.83M and revenue of 26.65M, 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 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
PSTL and SBRA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (10.01%) compared to PSTL (8.46%). In terms of maximum drawdown, PSTL dropped -29.89% vs SBRA's -99.49%.
PSTL currently has the higher Sharpe Ratio (2.69 vs 0.32), 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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