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.
Performance
SBRA vs. VHT - Performance Comparison
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SBRA vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 3.06% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, SBRA achieves a 3.06% return, which is significantly higher than VHT's -5.04% return. Over the past 10 years, SBRA has underperformed VHT with an annualized return of 8.13%, while VHT has yielded a comparatively higher 9.72% annualized return.
SBRA
- 1D
- -1.08%
- 1M
- -6.42%
- YTD
- 3.06%
- 6M
- 6.43%
- 1Y
- 17.42%
- 3Y*
- 28.26%
- 5Y*
- 9.63%
- 10Y*
- 8.13%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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Return for Risk
SBRA vs. VHT — Risk / Return Rank
SBRA
VHT
SBRA vs. VHT - Risk-Adjusted Trends 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.
| SBRA | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.27 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.49 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.51 | +0.88 |
Martin ratioReturn relative to average drawdown | 4.21 | 1.09 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBRA | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.27 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.58 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.56 | -0.52 |
Correlation
The correlation between SBRA and VHT is 0.35, 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.
Dividends
SBRA vs. VHT - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.24%, more than VHT's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 6.24% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
SBRA vs. VHT - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, 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.
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Drawdown Indicators
| SBRA | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -39.12% | -60.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -10.40% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -36.79% | -17.71% | -19.08% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -28.85% | -46.08% |
Current DrawdownCurrent decline from peak | -8.03% | -8.05% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -37.98% | -5.98% | -32.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 4.96% | -0.93% |
Volatility
SBRA vs. VHT - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 5.49% compared to Vanguard Health Care ETF (VHT) at 5.10%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBRA | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.10% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 10.28% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 17.61% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 14.85% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.51% | 16.94% | +19.57% |