MAC vs. SKT
Compare and contrast key facts about Macerich Company (MAC) and Tanger Factory Outlet Centers, Inc. (SKT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAC or SKT.
Correlation
The correlation between MAC and SKT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAC vs. SKT - Performance Comparison
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Key characteristics
MAC:
0.10
SKT:
0.61
MAC:
0.31
SKT:
0.78
MAC:
1.04
SKT:
1.10
MAC:
0.01
SKT:
0.60
MAC:
0.08
SKT:
1.54
MAC:
14.37%
SKT:
7.67%
MAC:
39.67%
SKT:
26.32%
MAC:
-93.29%
SKT:
-87.32%
MAC:
-70.75%
SKT:
-14.38%
Fundamentals
MAC:
$4.25B
SKT:
$3.53B
MAC:
-$0.49
SKT:
$0.85
MAC:
-485.00
SKT:
3.65
MAC:
4.20
SKT:
6.43
MAC:
1.52
SKT:
5.57
MAC:
$958.65M
SKT:
$538.06M
MAC:
$621.07M
SKT:
$338.80M
MAC:
$767.12M
SKT:
$369.03M
Returns By Period
In the year-to-date period, MAC achieves a -18.78% return, which is significantly lower than SKT's -6.93% return. Over the past 10 years, MAC has underperformed SKT with an annualized return of -10.07%, while SKT has yielded a comparatively higher 4.31% annualized return.
MAC
-18.78%
9.20%
-16.04%
6.25%
16.02%
22.43%
-10.07%
SKT
-6.93%
-2.86%
-11.42%
16.55%
28.54%
44.46%
4.31%
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Risk-Adjusted Performance
MAC vs. SKT — Risk-Adjusted Performance Rank
MAC
SKT
MAC vs. SKT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and Tanger Factory Outlet Centers, Inc. (SKT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
MAC vs. SKT - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.18%, less than SKT's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 3.18% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
SKT Tanger Factory Outlet Centers, Inc. | 3.58% | 3.18% | 3.50% | 4.47% | 3.71% | 7.15% | 9.61% | 6.89% | 5.10% | 3.52% | 3.99% | 2.56% |
Drawdowns
MAC vs. SKT - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.29%, which is greater than SKT's maximum drawdown of -87.32%. Use the drawdown chart below to compare losses from any high point for MAC and SKT. For additional features, visit the drawdowns tool.
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Volatility
MAC vs. SKT - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 13.42% compared to Tanger Factory Outlet Centers, Inc. (SKT) at 10.49%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than SKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAC vs. SKT - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and Tanger Factory Outlet Centers, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MAC vs. SKT - Profitability Comparison
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macerich Company reported a gross profit of 238.01M and revenue of 249.22M. Therefore, the gross margin over that period was 95.5%.
SKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tanger Factory Outlet Centers, Inc. reported a gross profit of 93.54M and revenue of 135.36M. Therefore, the gross margin over that period was 69.1%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macerich Company reported an operating income of 164.06M and revenue of 249.22M, resulting in an operating margin of 65.8%.
SKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tanger Factory Outlet Centers, Inc. reported an operating income of 74.55M and revenue of 135.36M, resulting in an operating margin of 55.1%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macerich Company reported a net income of -50.12M and revenue of 249.22M, resulting in a net margin of -20.1%.
SKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tanger Factory Outlet Centers, Inc. reported a net income of 19.20M and revenue of 135.36M, resulting in a net margin of 14.2%.