SBRA vs. VNO
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO).
Performance
SBRA vs. VNO - Performance Comparison
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SBRA vs. VNO - 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% |
VNO Vornado Realty Trust | -21.91% | -19.09% | 51.32% | 39.50% | -46.66% | 17.78% | -40.43% | 14.93% | -17.75% | -4.53% |
Fundamentals
SBRA:
$4.86B
VNO:
$4.98B
SBRA:
$0.63
VNO:
$4.32
SBRA:
30.52
VNO:
6.01
SBRA:
0.17
VNO:
0.00
SBRA:
6.10
VNO:
2.80
SBRA:
1.72
VNO:
1.04
SBRA:
$774.63M
VNO:
$1.81B
SBRA:
$372.04M
VNO:
$890.47M
SBRA:
$426.24M
VNO:
$1.74B
Returns By Period
In the year-to-date period, SBRA achieves a 3.06% return, which is significantly higher than VNO's -21.91% return. Over the past 10 years, SBRA has outperformed VNO with an annualized return of 8.13%, while VNO has yielded a comparatively lower -6.58% 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%
VNO
- 1D
- 3.22%
- 1M
- -5.77%
- YTD
- -21.91%
- 6M
- -34.46%
- 1Y
- -28.18%
- 3Y*
- 21.09%
- 5Y*
- -7.82%
- 10Y*
- -6.58%
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Return for Risk
SBRA vs. VNO — Risk / Return Rank
SBRA
VNO
SBRA vs. VNO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO). 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 | VNO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.78 | +1.62 |
Sortino ratioReturn per unit of downside risk | 1.30 | -0.99 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.88 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.67 | +2.06 |
Martin ratioReturn relative to average drawdown | 4.21 | -1.57 | +5.78 |
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 | VNO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.78 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.19 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.17 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.26 | -0.23 |
Correlation
The correlation between SBRA and VNO is 0.37, 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. VNO - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.24%, more than VNO's 2.85% 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% |
VNO Vornado Realty Trust | 2.85% | 2.22% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.41% | 14.41% |
Drawdowns
SBRA vs. VNO - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, which is greater than VNO's maximum drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for SBRA and VNO.
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Drawdown Indicators
| SBRA | VNO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -80.89% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -41.22% | +29.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.79% | -72.46% | +35.67% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -80.89% | +5.96% |
Current DrawdownCurrent decline from peak | -8.03% | -57.87% | +49.84% |
Average DrawdownAverage peak-to-trough decline | -37.98% | -20.45% | -17.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 17.66% | -13.63% |
Volatility
SBRA vs. VNO - Volatility Comparison
The current volatility for Sabra Health Care REIT, Inc. (SBRA) is 5.49%, while Vornado Realty Trust (VNO) has a volatility of 10.66%. This indicates that SBRA experiences smaller price fluctuations and is considered to be less risky than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBRA | VNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 10.66% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 23.36% | -8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 36.28% | -15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 41.43% | -14.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.51% | 38.90% | -2.39% |
Financials
SBRA vs. VNO - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Vornado Realty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities