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

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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SBRA vs. HIW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBRA
Sabra Health Care REIT, Inc.
3.06%17.02%31.23%26.26%0.38%-16.16%-11.33%41.14%-3.73%-16.83%
HIW
Highwoods Properties, Inc.
-15.25%-9.61%43.11%-10.14%-33.58%17.63%-14.76%31.82%-20.84%3.36%

Fundamentals

Market Cap

SBRA:

$4.86B

HIW:

$2.35B

EPS

SBRA:

$0.63

HIW:

$1.45

PE Ratio

SBRA:

30.52

HIW:

14.77

PS Ratio

SBRA:

6.10

HIW:

2.93

PB Ratio

SBRA:

1.72

HIW:

1.00

Total Revenue (TTM)

SBRA:

$774.63M

HIW:

$806.11M

Gross Profit (TTM)

SBRA:

$372.04M

HIW:

$544.74M

EBITDA (TTM)

SBRA:

$426.24M

HIW:

$610.04M

Returns By Period

In the year-to-date period, SBRA achieves a 3.06% return, which is significantly higher than HIW's -15.25% return. Over the past 10 years, SBRA has outperformed HIW with an annualized return of 8.13%, while HIW has yielded a comparatively lower -2.36% annualized return.


SBRA

1D
-1.08%
1M
-6.42%
YTD
3.06%
6M
6.43%
1Y
17.42%
3Y*
28.26%
5Y*
9.63%
10Y*
8.13%

HIW

1D
2.44%
1M
-4.80%
YTD
-15.25%
6M
-30.03%
1Y
-22.32%
3Y*
5.33%
5Y*
-7.32%
10Y*
-2.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBRA vs. HIW — Risk / Return Rank

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

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: 7070
Calmar Ratio Rank
SBRA Martin Ratio Rank: 7474
Martin Ratio Rank

HIW
HIW Risk / Return Rank: 1313
Overall Rank
HIW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 1111
Sortino Ratio Rank
HIW Omega Ratio Rank: 1212
Omega Ratio Rank
HIW Calmar Ratio Rank: 2121
Calmar Ratio Rank
HIW Martin Ratio Rank: 1111
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.

SBRA vs. HIW - Risk-Adjusted Trends 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.


SBRAHIWDifference

Sharpe ratio

Return per unit of total volatility

0.84

-0.81

+1.65

Sortino ratio

Return per unit of downside risk

1.30

-0.99

+2.29

Omega ratio

Gain probability vs. loss probability

1.15

0.87

+0.28

Calmar ratio

Return relative to maximum drawdown

1.39

-0.62

+2.01

Martin ratio

Return relative to average drawdown

4.21

-1.47

+5.68

SBRA vs. HIW - Sharpe Ratio Comparison

The current SBRA Sharpe Ratio is 0.84, which is higher than the HIW Sharpe Ratio of -0.81. 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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Sharpe Ratios by Period


SBRAHIWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-0.81

+1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

-0.25

+0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

-0.08

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.20

-0.16

Correlation

The correlation between SBRA and HIW 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

SBRA vs. HIW - Dividend Comparison

SBRA's dividend yield for the trailing twelve months is around 6.24%, less than HIW's 9.34% yield.


TTM20252024202320222021202020192018201720162015
SBRA
Sabra Health Care REIT, Inc.
6.24%6.34%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%
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%

Drawdowns

SBRA vs. HIW - Drawdown Comparison

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


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Drawdown Indicators


SBRAHIWDifference

Max Drawdown

Largest peak-to-trough decline

-99.49%

-63.47%

-36.02%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

-34.03%

+21.85%

Max Drawdown (5Y)

Largest decline over 5 years

-36.79%

-58.40%

+21.61%

Max Drawdown (10Y)

Largest decline over 10 years

-74.93%

-58.93%

-16.00%

Current Drawdown

Current decline from peak

-8.03%

-39.45%

+31.42%

Average Drawdown

Average peak-to-trough decline

-37.98%

-14.49%

-23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.03%

14.42%

-10.39%

Volatility

SBRA vs. HIW - Volatility Comparison

The current volatility for Sabra Health Care REIT, Inc. (SBRA) is 5.49%, while Highwoods Properties, Inc. (HIW) has a volatility of 9.15%. This indicates that SBRA experiences smaller price fluctuations and is considered to be less risky than HIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBRAHIWDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

9.15%

-3.66%

Volatility (6M)

Calculated over the trailing 6-month period

14.73%

21.02%

-6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

20.85%

27.74%

-6.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.90%

29.98%

-3.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.51%

30.36%

+6.15%

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


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.90M
203.36M
(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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
67.2%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.