Sabra Health Care REIT, Inc. (SBRA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$14,022
Total Return
40.22%
CAGR
7.00%
Dividends
$3,998.77
Yield on Cost
39.99%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.98% |
| Median | +1.07% |
| Best | +22.46% |
| Worst | -22.80% |
| % of Windows Positive | 57.9% |
1-Year (252 Trading Days)
| Average | +15.57% |
| Median | +18.65% |
| Best | +54.31% |
| Worst | -22.93% |
| % of Windows Positive | 73.9% |
3-Year (756 Trading Days)
| Average | +63.00% |
| Median | +59.56% |
| Best | +130.40% |
| Worst | -3.01% |
| % of Windows Positive | 98.2% |
Risk Metrics
| Maximum Drawdown | -38.67% |
| Average Drawdown | -13.02% |
| Drawdown Duration | 731 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.18 |
| CVaR (5%) | -3.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.23% (-5.22% ann.) | $223.37 | $318.67 | $63.73 | $0.52 |
| 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
about| 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 – June 3, 2026 | +4.16% | +2.42% | +$415.80 | $1150.76 | $230.15 | $1.85 |
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% |
| 2026-05-15 | $0.3000 | 1.42% |
| Total | 62 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-16 | $169.30 | $33.87 | $0.27 | 8.2774 |
| 2021-11-15 | $171.79 | $34.35 | $0.28 | 9.4653 |
| 2022-02-10 | $174.63 | $34.93 | $0.28 | 10.8836 |
| 2022-05-13 | $177.89 | $35.58 | $0.28 | 11.1131 |
| 2022-08-16 | $181.22 | $36.25 | $0.30 | 9.0770 |
| 2022-11-16 | $183.94 | $36.78 | $0.30 | 12.4143 |
| 2023-02-10 | $187.68 | $37.54 | $0.30 | 11.4117 |
| 2023-05-15 | $191.10 | $38.22 | $0.31 | 13.5616 |
| 2023-08-16 | $195.17 | $39.03 | $0.31 | 12.9847 |
| 2023-11-16 | $199.06 | $39.82 | $0.33 | 11.1763 |
| 2024-02-12 | $202.41 | $40.48 | $0.33 | 11.8914 |
| 2024-05-17 | $205.98 | $41.20 | $0.33 | 11.4761 |
| 2024-08-19 | $209.41 | $41.88 | $0.34 | 10.4828 |
| 2024-11-15 | $212.57 | $42.51 | $0.34 | 9.3351 |
| 2025-02-14 | $215.37 | $43.08 | $0.34 | 10.4085 |
| 2025-05-16 | $218.49 | $43.70 | $0.36 | 9.7616 |
| 2025-08-15 | $221.42 | $44.29 | $0.36 | 9.5763 |
| 2025-11-17 | $224.30 | $44.85 | $0.36 | 9.6327 |
| 2026-02-13 | $227.18 | $45.43 | $0.37 | 8.9925 |
| 2026-05-15 | $229.88 | $45.98 | $0.37 | 8.8792 |
| Total | $3998.77 | $799.77 | $6.43 | 210.8013 |
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.