SBRA vs. VNO
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and Vornado Realty Trust (VNO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBRA or VNO.
Key characteristics
| SBRA | VNO | |
|---|---|---|
| YTD Return | 2.79% | -7.15% |
| 1Y Return | 41.95% | 95.16% |
| 3Y Return (Ann) | 1.62% | -14.19% |
| 5Y Return (Ann) | 1.95% | -12.84% |
| 10Y Return (Ann) | 0.87% | -6.27% |
| Sharpe Ratio | 1.70 | 1.77 |
| Daily Std Dev | 22.93% | 54.80% |
| Max Drawdown | -74.93% | -80.88% |
| Current Drawdown | -14.30% | -59.07% |
Fundamentals
| SBRA | VNO | |
|---|---|---|
| Market Cap | $3.32B | $5.44B |
| EPS | $0.06 | $0.23 |
| PE Ratio | 239.17 | 114.04 |
| PEG Ratio | 3.15 | 2.58 |
| Revenue (TTM) | $644.62M | $1.88B |
| Gross Profit (TTM) | $372.80M | $1.03B |
| EBITDA (TTM) | $395.89M | $810.60M |
Correlation
The correlation between SBRA and VNO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SBRA vs. VNO - Performance Comparison
In the year-to-date period, SBRA achieves a 2.79% return, which is significantly higher than VNO's -7.15% return. Over the past 10 years, SBRA has outperformed VNO with an annualized return of 0.87%, while VNO has yielded a comparatively lower -6.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SBRA vs. VNO - Risk-Adjusted Performance 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.
Dividends
SBRA vs. VNO - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 8.36%, more than VNO's 1.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 8.36% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% | 5.20% |
VNO Vornado Realty Trust | 1.14% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.42% | 2.52% | 2.48% | 3.29% |
Drawdowns
SBRA vs. VNO - Drawdown Comparison
The maximum SBRA drawdown since its inception was -74.93%, smaller than the maximum VNO drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for SBRA and VNO. For additional features, visit the drawdowns tool.
Volatility
SBRA vs. VNO - Volatility Comparison
The current volatility for Sabra Health Care REIT, Inc. (SBRA) is 6.40%, while Vornado Realty Trust (VNO) has a volatility of 15.10%. 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.
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