Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THE SABRE INC. 401K SAVINGS PLAN Tactical Asset Allocation Moderate | 4.39% | 19.75% | 14.70% | 4.64% | 3.53% | 3.46% | 5.53% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THE SABRE INC. 401K SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 05/01/2026 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 19.75 | 14.70 | 4.64 | 3.53 | 3.46 | 5.53 | … | … | 4.39 | 16.30 | 11.56 | 16.78 | -20.36 | 3.78 | 16.62 | 9.43 | -30.93 | 17.08 | 3.19 | -3.12 | 0.92 | 11.87 | 9.86 | 0.33 | 11.58 | 35.77 | -5.64 | 14.00 | 12.41 | 4.06 | 12.92 | 20.95 | 2.81 | 7.55 |
| Sharpe Ratio | NA | 2.20 | 1.05 | 0.21 | 0.13 | NA | NA | … | … | 0.38 | 1.18 | 0.81 | 1.35 | -1.32 | 0.37 | 1.68 | 1.48 | -0.94 | 3.39 | 0.63 | -0.45 | 0.13 | 1.96 | 1.89 | 0.04 | 1.23 | 3.97 | -1.00 | 0.88 | 0.87 | 0.34 | 1.64 | 3.43 | 0.32 | 1.00 |
| Standard Deviation(%) | NA | 10.44 | 10.77 | 11.85 | 14.45 | NA | NA | … | … | 13.49 | 11.34 | 9.77 | 9.74 | 16.54 | 10.25 | 9.74 | 5.39 | 34.27 | 4.85 | 4.72 | 6.97 | 7.24 | 6.03 | 5.18 | 7.40 | 9.33 | 9.00 | 6.63 | 12.38 | 10.35 | 5.30 | 7.30 | 5.89 | 5.22 | 5.11 |
| Draw Down(%) | NA | 8.01 | 14.10 | 28.72 | 35.52 | NA | NA | … | … | 8.01 | 13.71 | 5.51 | 10.73 | 25.75 | 7.02 | 10.34 | 3.54 | 35.50 | 2.20 | 4.80 | 9.36 | 6.17 | 3.97 | 3.78 | 5.54 | 7.75 | 4.26 | 9.65 | 9.51 | 14.03 | 3.98 | 6.03 | 2.92 | 6.22 | 4.10 |
| Yield(%) | NA | 4.07 | 5.47 | 5.06 | 4.44 | NA | NA | … | … | NA | NA | 0.71 | 4.12 | 3.04 | 8.47 | 5.80 | 3.64 | 1.62 | 2.95 | 3.97 | 5.43 | 5.27 | 4.87 | 5.30 | 1.83 | 4.50 | 6.01 | 3.82 | 4.41 | 3.57 | 2.85 | 3.36 | 3.33 | 7.05 | 8.47 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THE SABRE INC. 401K SAVINGS PLAN Tactical Asset Allocation Moderate |
-7.27%
Oct 2017 – Oct 2020 |
-6.80%
Sep 2017 – Sep 2022 |
-0.98%
Oct 2013 – Oct 2023 |
2.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THE SABRE INC. 401K SAVINGS PLAN Tactical Asset Allocation Moderate |
15.95%
Oct 2008 – Oct 2011 |
14.64%
Oct 2002 – Oct 2007 |
11.60%
Apr 2001 – Apr 2011 |
9.58%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart