SBRA vs. XLRE
Compare and contrast key facts about Sabra Health Care REIT, Inc. (SBRA) and Real Estate Select Sector SPDR Fund (XLRE).
XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBRA or XLRE.
Correlation
The correlation between SBRA and XLRE is 0.38, 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. XLRE - Performance Comparison
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Key characteristics
SBRA:
1.33
XLRE:
0.59
SBRA:
1.75
XLRE:
1.10
SBRA:
1.21
XLRE:
1.14
SBRA:
1.80
XLRE:
0.57
SBRA:
4.04
XLRE:
2.44
SBRA:
7.48%
XLRE:
5.42%
SBRA:
24.35%
XLRE:
18.07%
SBRA:
-74.93%
XLRE:
-38.83%
SBRA:
-6.52%
XLRE:
-10.58%
Returns By Period
In the year-to-date period, SBRA achieves a 4.42% return, which is significantly higher than XLRE's 2.67% return.
SBRA
4.42%
-1.17%
0.81%
31.85%
17.62%
3.90%
XLRE
2.67%
4.14%
-1.69%
10.56%
9.66%
N/A
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Risk-Adjusted Performance
SBRA vs. XLRE — Risk-Adjusted Performance Rank
SBRA
XLRE
SBRA vs. XLRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabra Health Care REIT, Inc. (SBRA) and Real Estate Select Sector SPDR Fund (XLRE). 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.
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Dividends
SBRA vs. XLRE - Dividend Comparison
SBRA's dividend yield for the trailing twelve months is around 8.45%, more than XLRE's 3.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA Sabra Health Care REIT, Inc. | 8.45% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% |
XLRE Real Estate Select Sector SPDR Fund | 3.36% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% | 0.00% |
Drawdowns
SBRA vs. XLRE - Drawdown Comparison
The maximum SBRA drawdown since its inception was -74.93%, which is greater than XLRE's maximum drawdown of -38.83%. Use the drawdown chart below to compare losses from any high point for SBRA and XLRE. For additional features, visit the drawdowns tool.
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Volatility
SBRA vs. XLRE - Volatility Comparison
Sabra Health Care REIT, Inc. (SBRA) has a higher volatility of 6.46% compared to Real Estate Select Sector SPDR Fund (XLRE) at 4.60%. This indicates that SBRA's price experiences larger fluctuations and is considered to be riskier than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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