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

Correlation

The correlation between SBRA and PSTL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

SBRA vs. PSTL - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
37.05%
2.74%
SBRA
PSTL

Key characteristics

Sharpe Ratio

SBRA:

1.25

PSTL:

-0.25

Sortino Ratio

SBRA:

1.76

PSTL:

-0.25

Omega Ratio

SBRA:

1.22

PSTL:

0.97

Calmar Ratio

SBRA:

1.15

PSTL:

-0.15

Martin Ratio

SBRA:

6.69

PSTL:

-1.05

Ulcer Index

SBRA:

4.22%

PSTL:

3.76%

Daily Std Dev

SBRA:

22.64%

PSTL:

15.62%

Max Drawdown

SBRA:

-74.93%

PSTL:

-29.88%

Current Drawdown

SBRA:

-12.65%

PSTL:

-24.20%

Fundamentals

Market Cap

SBRA:

$4.18B

PSTL:

$397.74M

EPS

SBRA:

$0.41

PSTL:

$0.08

PE Ratio

SBRA:

43.05

PSTL:

168.25

Total Revenue (TTM)

SBRA:

$693.11M

PSTL:

$72.01M

Gross Profit (TTM)

SBRA:

$358.53M

PSTL:

$32.28M

EBITDA (TTM)

SBRA:

$423.74M

PSTL:

$37.66M

Returns By Period

In the year-to-date period, SBRA achieves a 28.05% return, which is significantly higher than PSTL's -4.75% return.


SBRA

YTD

28.05%

1M

-6.68%

6M

21.07%

1Y

27.25%

5Y*

3.81%

10Y*

2.72%

PSTL

YTD

-4.75%

1M

-6.49%

6M

1.12%

1Y

-4.49%

5Y*

0.76%

10Y*

N/A

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Risk-Adjusted Performance

SBRA vs. PSTL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SBRA, currently valued at 1.25, compared to the broader market-4.00-2.000.002.001.25-0.25
The chart of Sortino ratio for SBRA, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.76-0.25
The chart of Omega ratio for SBRA, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.97
The chart of Calmar ratio for SBRA, currently valued at 1.15, compared to the broader market0.002.004.006.001.15-0.15
The chart of Martin ratio for SBRA, currently valued at 6.69, compared to the broader market0.0010.0020.006.69-1.05
SBRA
PSTL

The current SBRA Sharpe Ratio is 1.25, which is higher than the PSTL Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SBRA and PSTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.25
-0.25
SBRA
PSTL

Dividends

SBRA vs. PSTL - Dividend Comparison

SBRA's dividend yield for the trailing twelve months is around 7.10%, less than PSTL's 7.41% yield.


TTM20232022202120202019201820172016201520142013
SBRA
Sabra Health Care REIT, Inc.
7.10%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%5.20%
PSTL
Postal Realty Trust, Inc.
7.41%6.54%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBRA vs. PSTL - Drawdown Comparison

The maximum SBRA drawdown since its inception was -74.93%, which is greater than PSTL's maximum drawdown of -29.88%. Use the drawdown chart below to compare losses from any high point for SBRA and PSTL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.65%
-24.20%
SBRA
PSTL

Volatility

SBRA vs. PSTL - Volatility Comparison

Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 6.96% compared to Postal Realty Trust, Inc. (PSTL) at 4.91%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.96%
4.91%
SBRA
PSTL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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