SBRA vs. VZ
SBRA (Sabra Health Care REIT, Inc.) and VZ (Verizon Communications Inc.) are both stocks. SBRA operates in REIT - Healthcare Facilities (Real Estate), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, SBRA returned 6.89%/yr vs 3.68%/yr for VZ. At a 0.25 correlation, their price movements are largely independent.
Performance
SBRA vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, SBRA achieves a -1.50% return, which is significantly lower than VZ's 15.03% return. Over the past 10 years, SBRA has outperformed VZ with an annualized return of 6.89%, while VZ has yielded a comparatively lower 3.68% annualized return.
SBRA
- 1D
- 0.39%
- 1M
- -12.55%
- YTD
- -1.50%
- 6M
- -0.18%
- 1Y
- 5.62%
- 3Y*
- 23.82%
- 5Y*
- 9.18%
- 10Y*
- 6.89%
VZ
- 1D
- -1.03%
- 1M
- -6.16%
- YTD
- 15.03%
- 6M
- 17.66%
- 1Y
- 16.13%
- 3Y*
- 15.05%
- 5Y*
- 2.08%
- 10Y*
- 3.68%
SBRA vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | -1.50% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
VZ Verizon Communications Inc. | 15.03% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between SBRA and VZ is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2002 | 0.25 |
Fundamentals
SBRA:
$4.64B
VZ:
$191.01B
SBRA:
$0.63
VZ:
$4.10
SBRA:
28.98
VZ:
11.06
SBRA:
5.54
VZ:
1.38
SBRA:
1.66
VZ:
1.85
SBRA:
$812.84M
VZ:
$139.15B
SBRA:
$379.92M
VZ:
$81.89B
SBRA:
$438.08M
VZ:
$48.65B
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Return for Risk
SBRA vs. VZ — Risk / Return Rank
SBRA
VZ
SBRA vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.16 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.22 | -0.88 |
| Martin ratioReturn relative to average drawdown | 1.10 | 2.58 | -1.48 |
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Drawdowns
SBRA vs. VZ - Drawdown Comparison
The maximum SBRA drawdown since its inception was -99.49%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for SBRA and VZ.
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Drawdown Indicators
| SBRA | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.49% | -50.66% | -48.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -13.32% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -14.93% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -36.79% | -38.38% | +1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -41.21% | -33.72% |
Current DrawdownCurrent decline from peak | -13.96% | -10.37% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -14.82% | -22.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 6.31% | -1.34% |
Volatility
SBRA vs. VZ - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 9.65% compared to Verizon Communications Inc. (VZ) at 7.00%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBRA | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 7.00% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 18.16% | -1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.95% | 22.88% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 21.70% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.46% | 20.38% | +16.08% |
Dividends
SBRA vs. VZ - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 6.62%, more than VZ's 6.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 6.62% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
VZ Verizon Communications Inc. | 6.09% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
SBRA vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Sabra Health Care REIT, Inc. and Verizon Communications Inc.. 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. VZ - 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%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
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%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
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%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
SBRA and VZ have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (9.65%) compared to VZ (7.00%). In terms of maximum drawdown, SBRA dropped -99.49% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.71 vs 0.26), 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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