Sabra Health Care REIT, Inc. (SBRA) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$15,858
Total Return
58.58%
CAGR
9.66%
Dividends
$4,004.54
Yield on Cost
40.05%

Rolling Returns

1-Month (21 Trading Days)
Average+0.97%
Median+1.00%
Best+22.46%
Worst-22.80%
% of Windows Positive57.5%
1-Year (252 Trading Days)
Average+14.07%
Median+16.60%
Best+54.31%
Worst-31.81%
% of Windows Positive70.4%
3-Year (756 Trading Days)
Average+54.71%
Median+56.45%
Best+130.40%
Worst-7.34%
% of Windows Positive95.0%

Risk Metrics

Maximum Drawdown -38.67%
Average Drawdown -13.02%
Drawdown Duration 731 Trading Days
Sortino Ratio 0.68
Calmar Ratio 0.25
CVaR (5%) -3.71%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.67% (+33.90% ann.) +$866.71 $158.40 $31.68 $0.26
2025 +15.35% +$1535.19 $707.41 $141.48 $1.13
2024 +29.14% +$2914.23 $862.46 $172.49 $1.38
2023 +23.82% +$2382.00 $994.12 $198.83 $1.60
2022 -1.34% $133.93 $910.61 $182.14 $1.47
2021 -17.39% $1739.20 $705.22 $141.05 $1.13
2020 -12.94% $1294.26 $647.88 $129.58 $1.04
2019 +38.68% +$3868.47 $1121.97 $224.38 $1.80
2018 -5.40% $540.23 $988.31 $197.67 $1.60
2017 -18.16% $1815.74 $723.87 $144.78 $1.16
2016 +29.12% +$2912.28 $848.69 $169.74 $1.35
2015 -29.86% $2985.55 $535.72 $107.15 $0.87
2014 +21.30% +$2129.56 $587.17 $117.44 $0.94
2013 +25.29% +$2528.94 $635.53 $127.11 $1.04
2012 +90.80% +$9079.81 $1119.12 $223.81 $1.79
2011 -30.12% $3012.48 $530.98 $106.17 $0.85
2010 -22.18% $2217.51 $1422.39 $284.48 $2.28
2009 +3.62% +$361.60 $0.00 $0.00 $0.00
2008 -48.46% $4845.67 $0.00 $0.00 $0.00
2007 +35.95% +$3594.61 $0.00 $0.00 $0.00
2006 +91.07% +$9107.40 $0.00 $0.00 $0.00
2005 -28.23% $2823.02 $0.00 $0.00 $0.00
2004 -7.44% $743.71 $0.00 $0.00 $0.00
2003 +615.83% +$61582.60 $0.00 $0.00 $0.00
2002 partial -92.68% (-96.98% ann.) $9268.42 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial April 2, 2002 – October 9, 2002 -72.63% -91.72% $7263.16 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +215.63% +25.86% +$21563.04 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -53.06% -41.46% $5306.48 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -11.89% -3.68% $1189.19 $2319.60 $463.90 $3.71
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +92.08% +9.01% +$9207.63 $8737.15 $1747.44 $14.05
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -57.64% -99.99% $5764.02 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +39.30% +70.46% +$3929.99 $593.08 $118.63 $0.94
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -12.45% -11.85% $1244.53 $964.22 $192.86 $1.56
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -0.53% -0.56% $52.73 $709.17 $141.86 $1.14
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +67.50% +32.09% +$6749.83 $1966.53 $393.31 $3.16
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +15.77% +9.78% +$1577.14 $980.01 $196.00 $1.57

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2010-11-16 $3.9130 13.82%
2011-05-12 $0.3200 1.87%
2011-08-11 $0.3200 2.80%
2011-11-10 $0.3200 2.95%
2012-03-13 $0.3300 2.02%
2012-05-11 $0.3300 2.12%
2012-08-13 $0.3300 1.75%
2012-11-13 $0.3300 1.52%
2013-02-13 $0.3400 1.30%
2013-05-13 $0.3400 1.06%
2013-08-13 $0.3400 1.33%
2013-11-13 $0.3400 1.31%
2014-02-12 $0.3600 1.32%
2014-05-13 $0.3800 1.33%
2014-08-13 $0.3800 1.38%
2014-11-12 $0.3900 1.39%
2015-02-11 $0.3900 1.23%
2015-05-13 $0.3900 1.43%
2015-08-12 $0.4100 1.56%
2015-11-17 $0.4100 2.15%
2016-02-11 $0.4100 2.60%
2016-05-12 $0.4200 1.98%
2016-08-11 $0.4200 1.67%
2016-11-10 $0.4200 1.99%
2017-02-13 $0.4200 1.63%
2017-05-16 $0.4300 1.77%
2017-08-17 $0.3600 1.66%
2017-11-14 $0.5200 2.74%
2018-02-14 $0.4500 2.68%
2018-05-18 $0.4500 2.30%
2018-08-16 $0.4500 1.95%
2018-11-14 $0.4500 2.18%
2019-02-14 $0.4500 2.23%
2019-05-17 $0.4500 2.23%
2019-08-19 $0.4500 2.09%
2019-11-14 $0.4500 1.98%
2020-02-13 $0.4500 2.08%
2020-05-15 $0.3000 2.54%
2020-08-14 $0.3000 1.97%
2020-11-13 $0.3000 1.87%
2021-02-11 $0.3000 1.66%
2021-05-14 $0.3000 1.75%
2021-08-16 $0.3000 1.77%
2021-11-15 $0.3000 2.03%
2022-02-10 $0.3000 2.27%
2022-05-13 $0.3000 2.33%
2022-08-16 $0.3000 1.82%
2022-11-16 $0.3000 2.41%
2023-02-10 $0.3000 2.32%
2023-05-15 $0.3000 2.59%
2023-08-16 $0.3000 2.41%
2023-11-16 $0.3000 2.07%
2024-02-12 $0.3000 2.16%
2024-05-17 $0.3000 2.07%
2024-08-19 $0.3000 1.85%
2024-11-15 $0.3000 1.64%
2025-02-14 $0.3000 1.80%
2025-05-16 $0.3000 1.69%
2025-08-15 $0.3000 1.63%
2025-11-17 $0.3000 1.61%
2026-02-13 $0.3000 1.48%
Total 61 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-14 $169.87 $33.97 $0.27 7.9315
2021-08-16 $172.25 $34.46 $0.27 8.4218
2021-11-15 $174.78 $34.95 $0.29 9.6305
2022-02-10 $177.68 $35.54 $0.29 11.0736
2022-05-13 $180.99 $36.20 $0.29 11.3071
2022-08-16 $184.38 $36.88 $0.30 9.2354
2022-11-16 $187.15 $37.42 $0.30 12.6310
2023-02-10 $190.95 $38.19 $0.30 11.6108
2023-05-15 $194.43 $38.89 $0.32 13.7983
2023-08-16 $198.57 $39.71 $0.32 13.2114
2023-11-16 $202.54 $40.51 $0.33 11.3714
2024-02-12 $205.94 $41.19 $0.33 12.0989
2024-05-17 $209.57 $41.91 $0.33 11.6764
2024-08-19 $213.07 $42.61 $0.35 10.6658
2024-11-15 $216.28 $43.26 $0.35 9.4980
2025-02-14 $219.12 $43.83 $0.35 10.5901
2025-05-16 $222.30 $44.46 $0.36 9.9320
2025-08-15 $225.29 $45.06 $0.36 9.7434
2025-11-17 $228.21 $45.64 $0.36 9.8009
2026-02-13 $231.15 $46.22 $0.38 9.1495
Total $4004.54 $800.93 $6.43 213.3777

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

KLIC

CAGR 11.08% Total 26476.72% Final $2,657,672
1973-02-21 — 2026-04-14
SPHR

CAGR 21.76% Total 226.69% Final $32,669
2020-04-09 — 2026-04-14
CBFV

CAGR 7.51% Total 411.08% Final $51,108
2003-10-07 — 2026-04-14