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SBRA correlations (Sabra Health Care REIT, Inc.)

Which assets move with SBRA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
20.8%
3y weekly
Beta vs S&P 500
0.19
3y weekly
1-year return
+12.1%
price, adjusted
5-year return
+92.8%
price, adjusted
Market cap
$5.3B
latest
P/E ratio
79.6
trailing
Dividend yield
5.71%
trailing
Max drawdown
-16.8%
3y, daily closes
-7%0%+23%2025-09-052026-08-27
SBRA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SBRA

AssetCorrelation (3Y)
OHIOmega Healthcare Investors, Inc.0.71
LTCLTC Properties, Inc.0.63
NHINational Health Investors, Inc.0.62
CTRECareTrust REIT, Inc.0.61
WELLWelltower0.56

Best diversifiers for SBRA

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from SBRA.

AssetCorrelation (3Y)
ALVOAlvotech-0.25
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23
SLNGStabilis Solutions, Inc.-0.22

SBRA vs benchmarks

Get SBRA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/sbra.json

Correlations, diversifiers, beta and volatility for SBRA, plus one endpoint per pair. API documentation.

SBRA inside major ETFs

ETFSBRA weight
VNQVanguard Real Estate ETF0.28%
IWMiShares Russell 2000 ETF0.17%
MDYSPDR S&P MidCap 400 ETF0.15%