SBRA vs. OHI
SBRA (Sabra Health Care REIT, Inc.) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 10 years, SBRA returned 6.60%/yr vs 11.75%/yr for OHI. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
SBRA vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, SBRA achieves a 12.04% return, which is significantly lower than OHI's 15.36% return. Over the past 10 years, SBRA has underperformed OHI with an annualized return of 6.60%, while OHI has yielded a comparatively higher 11.75% annualized return.
SBRA
- 1D
- -2.65%
- 1M
- 2.23%
- 6M
- 16.21%
- YTD
- 12.04%
- 1Y
- 19.87%
- 3Y*
- 26.21%
- 5Y*
- 11.56%
- 10Y*
- 6.60%
- ALL TIME*
- 2.91%
OHI
- 1D
- -1.88%
- 1M
- 0.56%
- 6M
- 18.90%
- YTD
- 15.36%
- 1Y
- 32.34%
- 3Y*
- 24.14%
- 5Y*
- 15.85%
- 10Y*
- 11.75%
- ALL TIME*
- 10.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.17M | $93.06M | $106.65M | |
| $73.76M | $64.11M | $60.74M |
SBRA vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 12.04% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
OHI Omega Healthcare Investors, Inc. | 15.36% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
Correlation
The correlation between SBRA and OHI is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2002 | 0.48 |
Over the past year, SBRA and OHI have become more correlated (0.76) than their long-term average of 0.48, meaning their price movements have been converging.
Fundamentals
SBRA:
$5.20B
OHI:
$14.66B
SBRA:
$0.26
OHI:
$3.76
SBRA:
80.21
OHI:
13.04
SBRA:
0.39
OHI:
1.22
SBRA:
6.02
OHI:
8.93
SBRA:
$859.56M
OHI:
$1.28B
SBRA:
$387.98M
OHI:
$773.98M
SBRA:
$358.90M
OHI:
$1.44B
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Return for Risk
SBRA vs. OHI — Risk / Return Rank
SBRA
OHI
SBRA vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Omega Healthcare Investors, Inc. (OHI). 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 | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.99 | -1.75 |
| Martin ratioReturn relative to average drawdown | 3.72 | 7.78 | -4.06 |
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Drawdowns
SBRA vs. OHI - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, roughly equal to the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for SBRA and OHI.
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Drawdown Indicators
| SBRA | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -94.85% | -4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -10.86% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -15.47% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -23.16% | -11.31% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -66.92% | -8.01% |
Current DrawdownCurrent decline from peak | -7.95% | -3.95% | -4.00% |
Average DrawdownAverage peak-to-trough decline | -37.52% | -23.95% | -13.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 4.17% | +1.18% |
Volatility
SBRA vs. OHI - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 12.08% compared to Omega Healthcare Investors, Inc. (OHI) at 6.31%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBRA | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 6.31% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 15.97% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 20.35% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 24.26% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.61% | 34.27% | +2.34% |
Dividends
SBRA vs. OHI - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 5.82%, less than OHI's 6.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 6.86% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
SBRA Sabra Health Care REIT, Inc. | 5.82% | 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. OHI - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Omega Healthcare Investors, 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
Frequently Asked Questions
SBRA and OHI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (12.08%) compared to OHI (6.31%). In terms of maximum drawdown, SBRA dropped -99.49% vs OHI's -94.85%.
OHI currently has the higher Sharpe Ratio (1.60 vs 0.83), 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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