SBRA vs. PSTL
SBRA (Sabra Health Care REIT, Inc.) and PSTL (Postal Realty Trust, Inc.) are both stocks. Both are in the Real Estate sector — SBRA in REIT - Healthcare Facilities, PSTL in REIT - Office. Over the past 5 years, SBRA returned 11.14%/yr vs 10.22%/yr for PSTL. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
SBRA vs. PSTL - Performance Comparison
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Returns By Period
In the year-to-date period, SBRA achieves a 15.08% return, which is significantly lower than PSTL's 46.18% return.
SBRA
- 1D
- -0.70%
- 1M
- 5.01%
- 6M
- 16.37%
- YTD
- 15.08%
- 1Y
- 23.12%
- 3Y*
- 26.82%
- 5Y*
- 11.14%
- 10Y*
- 6.97%
- ALL TIME*
- 3.02%
PSTL
- 1D
- 0.04%
- 1M
- -7.10%
- 6M
- 29.43%
- YTD
- 46.18%
- 1Y
- 75.08%
- 3Y*
- 23.41%
- 5Y*
- 10.22%
- 10Y*
- —
- ALL TIME*
- 10.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.89M | $5.67M | $7.95M | |
| $70.50M | $62.87M | $59.87M |
SBRA vs. PSTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 15.08% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 14.51% |
PSTL Postal Realty Trust, Inc. | 46.18% | 32.70% | -4.09% | 6.90% | -22.37% | 22.85% | 4.74% | 1.00% |
Correlation
The correlation between SBRA and PSTL is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 15, 2019 | 0.34 |
Fundamentals
SBRA:
$5.34B
PSTL:
$865.95M
SBRA:
$0.62
PSTL:
$0.62
SBRA:
34.19
PSTL:
36.87
SBRA:
0.17
PSTL:
0.75
SBRA:
6.53
PSTL:
5.84
SBRA:
1.94
PSTL:
2.15
SBRA:
$812.84M
PSTL:
$100.32M
SBRA:
$379.92M
PSTL:
$91.04M
SBRA:
$438.08M
PSTL:
$51.70M
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Return for Risk
SBRA vs. PSTL — Risk / Return Rank
SBRA
PSTL
SBRA vs. PSTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Postal Realty Trust, Inc. (PSTL). 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 | PSTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.54 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 5.54 | -3.99 |
| Martin ratioReturn relative to average drawdown | 4.69 | 16.04 | -11.35 |
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Drawdowns
SBRA vs. PSTL - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, which is greater than PSTL's maximum drawdown of -29.89%. Use the drawdown chart below to compare losses from any high point for SBRA and PSTL.
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Drawdown Indicators
| SBRA | PSTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -29.89% | -69.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -13.60% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -13.60% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -27.54% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | — | — |
Current DrawdownCurrent decline from peak | -5.45% | -7.77% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -37.53% | -13.53% | -24.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 4.69% | +0.64% |
Volatility
SBRA vs. PSTL - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 11.92% compared to Postal Realty Trust, Inc. (PSTL) at 5.53%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than PSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBRA | PSTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 5.53% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 19.23% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.91% | 23.30% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 23.08% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.59% | 27.41% | +9.18% |
Dividends
SBRA vs. PSTL - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 5.67%, more than PSTL's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 3.18% | 6.01% | 7.36% | 6.52% | 6.37% | 4.47% | 4.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
SBRA Sabra Health Care REIT, Inc. | 5.67% | 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. PSTL - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Postal Realty 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
SBRA vs. PSTL - Profitability Comparison
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PSTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Postal Realty Trust, Inc. reported a gross profit of 23.58M and revenue of 26.65M. Therefore, the gross margin over that period was 88.5%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
PSTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Postal Realty Trust, Inc. reported an operating income of 9.24M and revenue of 26.65M, resulting in an operating margin of 34.7%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
PSTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Postal Realty Trust, Inc. reported a net income of 3.83M and revenue of 26.65M, resulting in a net margin of 14.4%.
Frequently Asked Questions
SBRA and PSTL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (11.92%) compared to PSTL (5.53%). In terms of maximum drawdown, SBRA dropped -99.49% vs PSTL's -29.89%.
PSTL currently has the higher Sharpe Ratio (3.24 vs 1.05), 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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