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TXG vs. SBRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TXG and SBRA is 0.23, 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.


-0.50.00.51.00.2

Performance

TXG vs. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 10x Genomics, Inc. (TXG) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-74.56%
16.79%
TXG
SBRA

Key characteristics

Sharpe Ratio

TXG:

-1.15

SBRA:

1.25

Sortino Ratio

TXG:

-2.26

SBRA:

1.76

Omega Ratio

TXG:

0.73

SBRA:

1.22

Calmar Ratio

TXG:

-0.80

SBRA:

1.15

Martin Ratio

TXG:

-1.34

SBRA:

6.69

Ulcer Index

TXG:

55.89%

SBRA:

4.22%

Daily Std Dev

TXG:

65.43%

SBRA:

22.64%

Max Drawdown

TXG:

-93.49%

SBRA:

-74.93%

Current Drawdown

TXG:

-93.37%

SBRA:

-12.65%

Fundamentals

Market Cap

TXG:

$1.78B

SBRA:

$4.18B

EPS

TXG:

-$1.52

SBRA:

$0.41

Total Revenue (TTM)

TXG:

$629.74M

SBRA:

$693.11M

Gross Profit (TTM)

TXG:

$414.92M

SBRA:

$358.53M

EBITDA (TTM)

TXG:

-$131.06M

SBRA:

$423.74M

Returns By Period

In the year-to-date period, TXG achieves a -76.02% return, which is significantly lower than SBRA's 28.05% return.


TXG

YTD

-76.02%

1M

1.82%

6M

-32.12%

1Y

-76.49%

5Y*

-28.97%

10Y*

N/A

SBRA

YTD

28.05%

1M

-6.68%

6M

21.07%

1Y

27.25%

5Y*

3.81%

10Y*

2.72%

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Risk-Adjusted Performance

TXG vs. SBRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) and Sabra Health Care REIT, Inc. (SBRA). 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.


Sharpe ratio
The chart of Sharpe ratio for TXG, currently valued at -1.15, compared to the broader market-4.00-2.000.002.00-1.151.25
The chart of Sortino ratio for TXG, currently valued at -2.26, compared to the broader market-4.00-2.000.002.004.00-2.261.76
The chart of Omega ratio for TXG, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.22
The chart of Calmar ratio for TXG, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.801.15
The chart of Martin ratio for TXG, currently valued at -1.34, compared to the broader market0.0010.0020.00-1.346.69
TXG
SBRA

The current TXG Sharpe Ratio is -1.15, which is lower than the SBRA Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of TXG and SBRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.15
1.25
TXG
SBRA

Dividends

TXG vs. SBRA - Dividend Comparison

TXG has not paid dividends to shareholders, while SBRA's dividend yield for the trailing twelve months is around 7.10%.


TTM20232022202120202019201820172016201520142013
TXG
10x Genomics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBRA
Sabra Health Care REIT, Inc.
7.10%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%5.20%

Drawdowns

TXG vs. SBRA - Drawdown Comparison

The maximum TXG drawdown since its inception was -93.49%, which is greater than SBRA's maximum drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for TXG and SBRA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-93.37%
-12.65%
TXG
SBRA

Volatility

TXG vs. SBRA - Volatility Comparison

10x Genomics, Inc. (TXG) has a higher volatility of 20.55% compared to Sabra Health Care REIT, Inc. (SBRA) at 6.96%. This indicates that TXG's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.55%
6.96%
TXG
SBRA

Financials

TXG vs. SBRA - Financials Comparison

This section allows you to compare key financial metrics between 10x Genomics, Inc. and Sabra Health Care REIT, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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