Performance analysis of Sabra Healthcare REIT (SBRA)
Annual Return
Over the past 3 years, SBRA has had an average annual return of +26.82%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SBRA has had an average annual return of +9.28%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SBRA has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 2, 2002, SBRA has had an average annual return of +1.01%, underperforming the benchmark SPY, which returned +10.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.95% | +16.90% | +31.16% | +26.19% | +0.45% | -16.19% | -11.46% | +41.09% | -3.64% | -16.86% | +31.32% | -28.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.62% | +26.57% | +93.66% | -29.03% | -19.42% | +3.61% | -48.46% | +35.96% | +91.06% | -28.22% | -7.45% | +615.44% |
| 2002 | |||||||||||
| -92.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.11% | +11.36% | -6.43% | +7.44% | -2.33% | -6.63% | +0.95% | ||||||
| 2025 | -3.52% | +1.20% | +5.18% | +2.17% | -0.42% | +5.49% | -2.23% | +7.71% | -2.46% | -4.39% | +11.25% | -2.92% | +16.90% |
| 2024 | -6.53% | +6.34% | +6.42% | -5.76% | +6.94% | +5.62% | +5.40% | +6.96% | +9.21% | +4.25% | -1.87% | -7.52% | +31.16% |
| 2023 | +8.62% | -9.77% | -3.44% | -0.86% | +1.41% | +4.53% | +10.36% | -1.13% | +11.25% | -2.15% | +9.30% | -2.26% | +26.19% |
| 2022 | +0.52% | +0.98% | +10.88% | -21.57% | +23.03% | -0.50% | +10.16% | -0.89% | -12.36% | +4.13% | -3.10% | -3.72% | +0.45% |
| 2021 | -3.34% | +4.26% | +0.82% | +4.66% | -2.16% | +4.17% | +2.14% | -12.35% | -8.00% | -3.88% | -6.72% | +4.71% | -16.19% |
| 2020 | +0.75% | -7.17% | -44.14% | +17.39% | +7.70% | +7.20% | +2.15% | +2.64% | -7.05% | -4.52% | +27.50% | +5.40% | -11.46% |
| 2019 | +24.64% | -9.77% | +7.44% | +0.47% | +0.86% | +2.08% | +4.83% | +6.93% | +6.20% | +7.14% | -7.61% | -4.22% | +41.09% |
| 2018 | -3.57% | -4.11% | +4.55% | +3.75% | +15.88% | +4.83% | -0.56% | +11.26% | -1.95% | -6.36% | -8.85% | -14.58% | -3.64% |
| 2017 | +4.01% | +8.87% | +2.68% | -2.64% | -12.25% | +2.86% | -3.74% | -4.22% | +0.41% | -9.21% | -0.77% | -2.44% | -16.86% |
Drawdown analysis of Sabra Healthcare REIT (SBRA)
The maximum drawdown for the SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5630 trading sessions.
The current SBRA drawdown is -11.82%.
Since Apr 2, 2002 SBRA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.49% | Apr 26, 2002 | 236 | Apr 3, 2003 | 5630 | Aug 19, 2025 | 5866 |
| -15.79% | Apr 2, 2002 | 2 | Apr 4, 2002 | 5 | Apr 11, 2002 | 7 |
| -14.29% | Apr 11, 2002 | 9 | Apr 24, 2002 | 2 | Apr 26, 2002 | 11 |
| -12.18% | Aug 21, 2025 | 48 | Oct 29, 2025 | 20 | Nov 26, 2025 | 68 |
| -11.82% | May 20, 2026 | 8 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -8.04% | Mar 16, 2026 | 11 | Mar 31, 2026 | 29 | May 12, 2026 | 40 |
| -7.27% | Jan 7, 2026 | 17 | Feb 2, 2026 | 8 | Feb 12, 2026 | 25 |
| -5.02% | Nov 28, 2025 | 16 | Dec 22, 2025 | 10 | Jan 7, 2026 | 26 |
| -4.03% | Feb 26, 2026 | 5 | Mar 5, 2026 | 7 | Mar 16, 2026 | 12 |
| -3.21% | Feb 17, 2026 | 3 | Feb 20, 2026 | 4 | Feb 26, 2026 | 7 |
| -1.09% | May 14, 2026 | 1 | May 15, 2026 | 1 | May 18, 2026 | 2 |