SBRA vs. VNO
SBRA (Sabra Health Care REIT, Inc.) and VNO (Vornado Realty Trust) are both stocks. Both are in the Real Estate sector — SBRA in REIT - Healthcare Facilities, VNO in REIT - Office. Over the past 10 years, SBRA returned 7.64%/yr vs -3.35%/yr for VNO. At a 0.37 correlation, their price movements are largely independent.
Performance
SBRA vs. VNO - Performance Comparison
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Returns By Period
In the year-to-date period, SBRA achieves a 1.28% return, which is significantly lower than VNO's 13.13% return. Over the past 10 years, SBRA has outperformed VNO with an annualized return of 7.64%, while VNO has yielded a comparatively lower -3.35% annualized return.
SBRA
- 1D
- 1.97%
- 1M
- -10.09%
- YTD
- 1.28%
- 6M
- 3.46%
- 1Y
- 6.60%
- 3Y*
- 26.66%
- 5Y*
- 8.65%
- 10Y*
- 7.64%
VNO
- 1D
- 0.19%
- 1M
- 17.73%
- YTD
- 13.13%
- 6M
- 14.06%
- 1Y
- -2.77%
- 3Y*
- 39.61%
- 5Y*
- -1.58%
- 10Y*
- -3.35%
SBRA vs. VNO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 1.28% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
VNO Vornado Realty Trust | 13.13% | -19.09% | 51.32% | 39.50% | -46.66% | 17.78% | -40.43% | 14.93% | -17.75% | -4.53% |
Correlation
The correlation between SBRA and VNO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2002 | 0.37 |
Over the past year, the correlation between SBRA and VNO has dropped to 0.02 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
SBRA:
$4.77B
VNO:
$7.14B
SBRA:
$0.63
VNO:
$4.03
SBRA:
29.80
VNO:
9.35
SBRA:
0.15
VNO:
0.00
SBRA:
5.69
VNO:
4.03
SBRA:
1.71
VNO:
1.19
SBRA:
$812.84M
VNO:
$1.81B
SBRA:
$379.92M
VNO:
$1.56B
SBRA:
$438.08M
VNO:
$1.21B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBRA | VNO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.01 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.07 | +0.48 |
| Martin ratioReturn relative to average drawdown | 1.30 | -0.13 | +1.43 |
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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 | -16.10% | -41.22% | +25.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -43.88% | +27.10% |
Max Drawdown (5Y)Largest decline over 5 years | -36.79% | -71.63% | +34.84% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -80.89% | +5.96% |
Current DrawdownCurrent decline from peak | -11.54% | -38.96% | +27.42% |
Average DrawdownAverage peak-to-trough decline | -37.67% | -20.61% | -17.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 21.16% | -16.07% |
Volatility
SBRA vs. VNO - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO) have volatilities of 10.01% and 9.88%, 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.
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Volatility by Period
| SBRA | VNO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 9.88% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | 24.16% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 33.72% | -12.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 41.72% | -14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.47% | 39.20% | -2.73% |
Dividends
SBRA vs. VNO - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.44%, more than VNO's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 6.44% | 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 | 1.97% | 2.22% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.41% | 14.41% |
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
SBRA vs. VNO - Profitability Comparison
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 221.75M. Therefore, the gross margin over that period was 0.0%.
VNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a gross profit of 212.47M and revenue of 459.11M. Therefore, the gross margin over that period was 46.3%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 221.75M, resulting in an operating margin of 0.0%.
VNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported an operating income of 170.23M and revenue of 459.11M, resulting in an operating margin of 37.1%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a net income of 39.95M and revenue of 221.75M, resulting in a net margin of 18.0%.
VNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vornado Realty Trust reported a net income of -22.84M and revenue of 459.11M, resulting in a net margin of -5.0%.
Frequently Asked Questions
SBRA and VNO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (10.01%) compared to VNO (9.88%). In terms of maximum drawdown, SBRA dropped -99.49% vs VNO's -80.89%.
SBRA currently has the higher Sharpe Ratio (0.32 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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