SBRA vs. VHT
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and Vanguard Health Care ETF (VHT).
VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBRA or VHT.
Correlation
The correlation between SBRA and VHT is 0.36, 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.
Performance
SBRA vs. VHT - Performance Comparison
Key characteristics
SBRA:
1.18
VHT:
-0.44
SBRA:
1.66
VHT:
-0.49
SBRA:
1.20
VHT:
0.94
SBRA:
1.41
VHT:
-0.41
SBRA:
3.91
VHT:
-1.13
SBRA:
7.15%
VHT:
5.10%
SBRA:
23.73%
VHT:
13.12%
SBRA:
-74.93%
VHT:
-39.12%
SBRA:
-9.05%
VHT:
-14.03%
Returns By Period
In the year-to-date period, SBRA achieves a 1.60% return, which is significantly higher than VHT's -3.11% return. Over the past 10 years, SBRA has underperformed VHT with an annualized return of 1.93%, while VHT has yielded a comparatively higher 7.75% annualized return.
SBRA
1.60%
1.11%
-0.44%
30.63%
24.07%
1.93%
VHT
-3.11%
-9.76%
-11.21%
-4.47%
10.15%
7.75%
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Risk-Adjusted Performance
SBRA vs. VHT — Risk-Adjusted Performance Rank
SBRA
VHT
SBRA vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Vanguard Health Care ETF (VHT). 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.
Dividends
SBRA vs. VHT - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.94%, more than VHT's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 6.94% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% |
VHT Vanguard Health Care ETF | 1.63% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
SBRA vs. VHT - Drawdown Comparison
The maximum SBRA drawdown since its inception was -74.93%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for SBRA and VHT. For additional features, visit the drawdowns tool.
Volatility
SBRA vs. VHT - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) and Vanguard Health Care ETF (VHT) have volatilities of 6.43% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.