SBRA vs. MPLX
SBRA (Sabra Health Care REIT, Inc.) and MPLX (MPLX LP) are both stocks. SBRA operates in REIT - Healthcare Facilities (Real Estate), while MPLX operates in Oil & Gas Midstream (Energy). Over the past 10 years, SBRA returned 6.89%/yr vs 15.31%/yr for MPLX. At a 0.22 correlation, their price movements are largely independent.
Performance
SBRA vs. MPLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SBRA achieves a -1.50% return, which is significantly lower than MPLX's 10.71% return. Over the past 10 years, SBRA has underperformed MPLX with an annualized return of 6.89%, while MPLX has yielded a comparatively higher 15.31% annualized return.
SBRA
- 1D
- 0.39%
- 1M
- -12.55%
- YTD
- -1.50%
- 6M
- -0.18%
- 1Y
- 5.62%
- 3Y*
- 23.82%
- 5Y*
- 9.18%
- 10Y*
- 6.89%
MPLX
- 1D
- 1.66%
- 1M
- 0.66%
- YTD
- 10.71%
- 6M
- 10.03%
- 1Y
- 19.67%
- 3Y*
- 28.75%
- 5Y*
- 24.50%
- 10Y*
- 15.31%
SBRA vs. MPLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | -1.50% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
MPLX MPLX LP | 10.71% | 20.54% | 41.72% | 22.46% | 21.09% | 53.92% | -1.79% | -8.25% | -8.43% | 9.00% |
Correlation
The correlation between SBRA and MPLX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.22 |
The correlation between SBRA and MPLX shifts across timeframes, from 0.14 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SBRA:
$0.63
MPLX:
$6.16
SBRA:
28.98
MPLX:
9.22
SBRA:
0.14
MPLX:
0.64
SBRA:
5.54
MPLX:
3.46
SBRA:
$812.84M
MPLX:
$12.54B
SBRA:
$379.92M
MPLX:
$7.52B
SBRA:
$438.08M
MPLX:
$6.90B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SBRA vs. MPLX — Risk / Return Rank
SBRA
MPLX
SBRA vs. MPLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and MPLX LP (MPLX). 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.
| SBRA | MPLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.55 | -2.21 |
| Martin ratioReturn relative to average drawdown | 1.10 | 5.92 | -4.82 |
Loading charts...
Drawdowns
SBRA vs. MPLX - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for SBRA and MPLX.
Loading charts...
Drawdown Indicators
| SBRA | MPLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -85.72% | -13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -7.71% | -8.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -14.58% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.79% | -18.46% | -18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -75.21% | +0.28% |
Current DrawdownCurrent decline from peak | -13.96% | -2.06% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -29.91% | -7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.32% | +1.65% |
Volatility
SBRA vs. MPLX - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 9.65% compared to MPLX LP (MPLX) at 4.72%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SBRA | MPLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 4.72% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 11.52% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.95% | 15.77% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 19.37% | +7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.46% | 30.63% | +5.83% |
Dividends
SBRA vs. MPLX - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.62%, less than MPLX's 7.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 7.36% | 7.39% | 7.33% | 8.65% | 8.80% | 11.30% | 12.70% | 10.41% | 8.22% | 6.23% | 5.86% | 4.33% |
SBRA Sabra Health Care REIT, Inc. | 6.62% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Financials
SBRA vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and MPLX LP. 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
SBRA vs. MPLX - Profitability Comparison
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%.
MPLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MPLX LP reported a gross profit of 2.64B and revenue of 3.04B. Therefore, the gross margin over that period was 86.8%.
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%.
MPLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MPLX LP reported an operating income of 1.21B and revenue of 3.04B, resulting in an operating margin of 40.0%.
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%.
MPLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MPLX LP reported a net income of 922.00M and revenue of 3.04B, resulting in a net margin of 30.4%.
Frequently Asked Questions
SBRA and MPLX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (9.65%) compared to MPLX (4.72%). In terms of maximum drawdown, SBRA dropped -99.49% vs MPLX's -85.72%.
MPLX currently has the higher Sharpe Ratio (1.25 vs 0.26), 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.
Find the right allocation for SBRA and MPLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer