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

Correlation

The correlation between SBRA and HIW 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

SBRA vs. HIW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SBRA:

1.45

HIW:

0.87

Sortino Ratio

SBRA:

1.89

HIW:

1.13

Omega Ratio

SBRA:

1.23

HIW:

1.14

Calmar Ratio

SBRA:

1.98

HIW:

0.49

Martin Ratio

SBRA:

4.45

HIW:

1.52

Ulcer Index

SBRA:

7.48%

HIW:

12.51%

Daily Std Dev

SBRA:

24.45%

HIW:

26.72%

Max Drawdown

SBRA:

-74.93%

HIW:

-63.48%

Current Drawdown

SBRA:

-4.32%

HIW:

-18.86%

Fundamentals

Market Cap

SBRA:

$4.23B

HIW:

$3.39B

EPS

SBRA:

$0.60

HIW:

$1.60

PE Ratio

SBRA:

29.60

HIW:

19.28

PEG Ratio

SBRA:

3.15

HIW:

5.09

PS Ratio

SBRA:

5.87

HIW:

4.14

PB Ratio

SBRA:

1.54

HIW:

1.38

Total Revenue (TTM)

SBRA:

$722.42M

HIW:

$816.59M

Gross Profit (TTM)

SBRA:

$517.66M

HIW:

$474.73M

EBITDA (TTM)

SBRA:

$419.10M

HIW:

$516.12M

Returns By Period

In the year-to-date period, SBRA achieves a 6.87% return, which is significantly higher than HIW's 2.64% return. Over the past 10 years, SBRA has outperformed HIW with an annualized return of 4.18%, while HIW has yielded a comparatively lower 1.97% annualized return.


SBRA

YTD

6.87%

1M

0.04%

6M

1.81%

1Y

35.22%

5Y*

18.17%

10Y*

4.18%

HIW

YTD

2.64%

1M

13.05%

6M

0.73%

1Y

23.02%

5Y*

5.91%

10Y*

1.97%

*Annualized

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Risk-Adjusted Performance

SBRA vs. HIW — Risk-Adjusted Performance Rank

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

SBRA
The Risk-Adjusted Performance Rank of SBRA is 8787
Overall Rank
The Sharpe Ratio Rank of SBRA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SBRA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SBRA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SBRA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SBRA is 8585
Martin Ratio Rank

HIW
The Risk-Adjusted Performance Rank of HIW is 7171
Overall Rank
The Sharpe Ratio Rank of HIW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 6868
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.

SBRA vs. HIW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Highwoods Properties, Inc. (HIW). 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 SBRA Sharpe Ratio is 1.45, which is higher than the HIW Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of SBRA and HIW, 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

SBRA vs. HIW - Dividend Comparison

SBRA's dividend yield for the trailing twelve months is around 8.39%, more than HIW's 6.48% yield.


TTM20242023202220212020201920182017201620152014
SBRA
Sabra Health Care REIT, Inc.
8.39%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%
HIW
Highwoods Properties, Inc.
6.48%6.54%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%

Drawdowns

SBRA vs. HIW - Drawdown Comparison

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


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Volatility

SBRA vs. HIW - Volatility Comparison

Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 6.90% compared to Highwoods Properties, Inc. (HIW) at 6.17%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than HIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SBRA vs. HIW - Financials Comparison

This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Highwoods Properties, 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
183.54M
200.38M
(SBRA) Total Revenue
(HIW) Total Revenue
Values in USD except per share items

SBRA vs. HIW - Profitability Comparison

The chart below illustrates the profitability comparison between Sabra Health Care REIT, Inc. and Highwoods Properties, 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
100.0%
67.6%
(SBRA) Gross Margin
(HIW) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.