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:
1.24
VHT:
0.21
SBRA:
1.74
VHT:
0.37
SBRA:
1.21
VHT:
1.04
SBRA:
1.43
VHT:
0.20
SBRA:
4.61
VHT:
0.52
SBRA:
6.12%
VHT:
4.73%
SBRA:
22.84%
VHT:
11.60%
SBRA:
-74.93%
VHT:
-39.12%
SBRA:
-13.36%
VHT:
-6.80%
Returns By Period
In the year-to-date period, SBRA achieves a -3.22% return, which is significantly lower than VHT's 5.03% return. Over the past 10 years, SBRA has underperformed VHT with an annualized return of 1.52%, while VHT has yielded a comparatively higher 8.74% annualized return.
SBRA
-3.22%
-1.05%
4.55%
28.95%
2.49%
1.52%
VHT
5.03%
3.06%
-5.08%
1.37%
7.84%
8.74%
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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 7.29%, more than VHT's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 7.29% | 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 | 1.45% | 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) has a higher volatility of 7.85% compared to Vanguard Health Care ETF (VHT) at 3.91%. 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.