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

Correlation

The correlation between SBRA and TXG is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SBRA vs. TXG - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
22.10%
-84.82%
SBRA
TXG

Key characteristics

Sharpe Ratio

SBRA:

1.48

TXG:

-1.03

Sortino Ratio

SBRA:

2.01

TXG:

-2.06

Omega Ratio

SBRA:

1.25

TXG:

0.75

Calmar Ratio

SBRA:

1.80

TXG:

-0.80

Martin Ratio

SBRA:

4.94

TXG:

-1.46

Ulcer Index

SBRA:

7.21%

TXG:

52.84%

Daily Std Dev

SBRA:

24.05%

TXG:

74.95%

Max Drawdown

SBRA:

-74.93%

TXG:

-96.47%

Current Drawdown

SBRA:

-8.68%

TXG:

-96.04%

Fundamentals

Market Cap

SBRA:

$4.11B

TXG:

$1.06B

EPS

SBRA:

$0.55

TXG:

-$1.35

Total Revenue (TTM)

SBRA:

$538.88M

TXG:

$469.78M

Gross Profit (TTM)

SBRA:

$334.12M

TXG:

$324.24M

EBITDA (TTM)

SBRA:

$327.98M

TXG:

-$87.68M

Returns By Period

In the year-to-date period, SBRA achieves a 2.01% return, which is significantly higher than TXG's -44.22% return.


SBRA

YTD

2.01%

1M

4.58%

6M

-0.31%

1Y

35.63%

5Y*

14.82%

10Y*

2.28%

TXG

YTD

-44.22%

1M

-26.18%

6M

-50.74%

1Y

-77.96%

5Y*

-34.44%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SBRA vs. TXG — Risk-Adjusted Performance Rank

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

SBRA
The Risk-Adjusted Performance Rank of SBRA is 9191
Overall Rank
The Sharpe Ratio Rank of SBRA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SBRA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SBRA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SBRA is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SBRA is 8989
Martin Ratio Rank

TXG
The Risk-Adjusted Performance Rank of TXG is 88
Overall Rank
The Sharpe Ratio Rank of TXG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TXG is 33
Sortino Ratio Rank
The Omega Ratio Rank of TXG is 55
Omega Ratio Rank
The Calmar Ratio Rank of TXG is 88
Calmar Ratio Rank
The Martin Ratio Rank of TXG is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SBRA vs. TXG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and 10x Genomics, Inc. (TXG). 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.


The chart of Sharpe ratio for SBRA, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.00
SBRA: 1.48
TXG: -1.03
The chart of Sortino ratio for SBRA, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.00
SBRA: 2.01
TXG: -2.06
The chart of Omega ratio for SBRA, currently valued at 1.25, compared to the broader market0.501.001.502.00
SBRA: 1.25
TXG: 0.75
The chart of Calmar ratio for SBRA, currently valued at 1.80, compared to the broader market0.001.002.003.004.00
SBRA: 1.80
TXG: -0.80
The chart of Martin ratio for SBRA, currently valued at 4.94, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SBRA: 4.94
TXG: -1.46

The current SBRA Sharpe Ratio is 1.48, which is higher than the TXG Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of SBRA and TXG, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.48
-1.03
SBRA
TXG

Dividends

SBRA vs. TXG - Dividend Comparison

SBRA's dividend yield for the trailing twelve months is around 6.92%, while TXG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SBRA
Sabra Health Care REIT, Inc.
6.92%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%
TXG
10x Genomics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBRA vs. TXG - Drawdown Comparison

The maximum SBRA drawdown since its inception was -74.93%, smaller than the maximum TXG drawdown of -96.47%. Use the drawdown chart below to compare losses from any high point for SBRA and TXG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.68%
-96.04%
SBRA
TXG

Volatility

SBRA vs. TXG - Volatility Comparison

The current volatility for Sabra Health Care REIT, Inc. (SBRA) is 8.22%, while 10x Genomics, Inc. (TXG) has a volatility of 30.05%. This indicates that SBRA experiences smaller price fluctuations and is considered to be less risky than TXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
8.22%
30.05%
SBRA
TXG

Financials

SBRA vs. TXG - Financials Comparison

This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and 10x Genomics, 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