Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBRA (Sabra Health Care REIT, Inc.) | 0.35% | 10.50% | 26.09% | 9.38% | 6.75% | 9.11% | 5.23% | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBRA (Sabra Health Care REIT, Inc.) | 04/02/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.19 | 10.50 | 26.09 | 9.38 | 6.75 | 9.11 | 5.23 | … | … | 0.35 | 17.02 | 31.23 | 26.26 | 0.38 | -16.16 | -11.33 | 41.14 | -3.73 | -15.41 | 31.20 | -28.97 | 22.70 | 26.57 | 93.62 | -29.02 | -22.39 | 3.62 | -48.46 | 35.95 | 91.07 | -28.23 | -7.44 | 615.83 | -92.68 |
| Sharpe Ratio | NA | 0.99 | 1.34 | 0.32 | 0.18 | NA | NA | … | … | 0.90 | 0.64 | 1.22 | 0.90 | -0.03 | -0.57 | -0.13 | 1.85 | -0.20 | -0.67 | 0.88 | -1.09 | 1.22 | 0.93 | 4.02 | -0.65 | -0.55 | 0.06 | -0.97 | 0.96 | 2.32 | -0.77 | -0.11 | 2.76 | -0.80 |
| Standard Deviation(%) | NA | 18.96 | 22.30 | 26.82 | 36.89 | NA | NA | … | … | 20.54 | 22.11 | 22.66 | 25.45 | 36.15 | 28.30 | 85.99 | 21.41 | 26.06 | 23.93 | 35.08 | 26.71 | 18.57 | 28.54 | 23.55 | 44.46 | 41.05 | 57.48 | 50.66 | 34.22 | 37.94 | 39.46 | 74.66 | 223.13 | 122.84 |
| Draw Down(%) | NA | 12.18 | 16.78 | 36.79 | 74.93 | NA | NA | … | … | 8.03 | 12.18 | 13.52 | 25.03 | 26.70 | 30.52 | 73.51 | 14.73 | 30.79 | 30.89 | 27.08 | 43.16 | 18.77 | 31.20 | 17.23 | 52.70 | 37.73 | 39.98 | 55.66 | 15.29 | 27.30 | 37.17 | 61.01 | 91.43 | 94.38 |
| Yield(%) | 0.00 | 6.75 | 10.45 | 6.84 | 6.58 | 8.94 | 5.07 | … | … | 3.13 | 7.04 | 8.46 | 9.52 | 8.68 | 7.13 | 6.44 | 11.20 | 9.43 | 8.49 | 8.27 | 5.19 | 5.83 | 6.06 | 10.82 | 5.07 | 14.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/02/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBRA (Sabra Health Care REIT, Inc.) |
-35.86%
Sep 2008 – Sep 2011 |
-20.46%
Oct 2006 – Oct 2011 |
-10.50%
May 2002 – May 2012 |
-2.28%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBRA (Sabra Health Care REIT, Inc.) |
261.04%
Mar 2003 – Mar 2006 |
141.49%
Mar 2003 – Mar 2008 |
55.51%
Mar 2003 – Mar 2013 |
33.03%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart