Correlation
The correlation between SABR and MPW 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.
SABR vs. MPW
Compare and contrast key facts about Sabre Corporation (SABR) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SABR or MPW.
Performance
SABR vs. MPW - Performance Comparison
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Key characteristics
SABR:
-0.25
MPW:
-0.02
SABR:
0.09
MPW:
0.31
SABR:
1.01
MPW:
1.03
SABR:
-0.21
MPW:
-0.04
SABR:
-0.78
MPW:
-0.15
SABR:
22.94%
MPW:
21.63%
SABR:
70.33%
MPW:
52.72%
SABR:
-87.58%
MPW:
-84.50%
SABR:
-81.89%
MPW:
-74.29%
Fundamentals
SABR:
$996.66M
MPW:
$2.77B
SABR:
-$0.44
MPW:
-$2.74
SABR:
1.36
MPW:
1.93
SABR:
0.33
MPW:
2.78
SABR:
145.10
MPW:
0.58
SABR:
$3.02B
MPW:
$948.03M
SABR:
$1.32B
MPW:
$611.44M
SABR:
$410.70M
MPW:
-$692.32M
Returns By Period
In the year-to-date period, SABR achieves a -30.96% return, which is significantly lower than MPW's 17.25% return. Over the past 10 years, SABR has underperformed MPW with an annualized return of -14.39%, while MPW has yielded a comparatively higher -3.60% annualized return.
SABR
-30.96%
5.00%
-35.55%
-19.49%
-13.70%
-7.08%
-14.39%
MPW
17.25%
-11.09%
7.60%
-7.85%
-30.96%
-17.73%
-3.60%
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Risk-Adjusted Performance
SABR vs. MPW — Risk-Adjusted Performance Rank
SABR
MPW
SABR vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabre Corporation (SABR) and Medical Properties Trust, Inc. (MPW). 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.
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Dividends
SABR vs. MPW - Dividend Comparison
SABR has not paid dividends to shareholders, while MPW's dividend yield for the trailing twelve months is around 8.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SABR Sabre Corporation | 0.00% | 0.00% | 36.93% | 0.00% | 0.00% | 1.16% | 2.50% | 2.59% | 2.73% | 2.08% | 1.29% | 0.89% |
MPW Medical Properties Trust, Inc. | 8.53% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
SABR vs. MPW - Drawdown Comparison
The maximum SABR drawdown since its inception was -87.58%, roughly equal to the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for SABR and MPW.
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Volatility
SABR vs. MPW - Volatility Comparison
Sabre Corporation (SABR) has a higher volatility of 16.25% compared to Medical Properties Trust, Inc. (MPW) at 11.53%. This indicates that SABR's price experiences larger fluctuations and is considered to be riskier than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SABR vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Sabre Corporation and Medical Properties Trust, 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
SABR vs. MPW - Profitability Comparison
SABR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sabre Corporation reported a gross profit of 246.68M and revenue of 776.62M. Therefore, the gross margin over that period was 31.8%.
MPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Medical Properties Trust, Inc. reported a gross profit of 216.76M and revenue of 223.80M. Therefore, the gross margin over that period was 96.9%.
SABR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sabre Corporation reported an operating income of 103.40M and revenue of 776.62M, resulting in an operating margin of 13.3%.
MPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Medical Properties Trust, Inc. reported an operating income of 110.28M and revenue of 223.80M, resulting in an operating margin of 49.3%.
SABR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sabre Corporation reported a net income of 35.34M and revenue of 776.62M, resulting in a net margin of 4.6%.
MPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.