MAC vs. SKT
Compare and contrast key facts about Macerich Company (MAC) and Tanger Factory Outlet Centers, Inc. (SKT).
Performance
MAC vs. SKT - Performance Comparison
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MAC vs. SKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 5.95% | -3.72% | 34.48% | 45.69% | -31.57% | 68.49% | -56.69% | -32.18% | -30.56% | -2.81% |
SKT Tanger Factory Outlet Centers, Inc. | 3.26% | 1.39% | 27.71% | 62.06% | 2.68% | 101.59% | -27.28% | -21.33% | -18.99% | -22.30% |
Fundamentals
MAC:
-$0.77
SKT:
$1.51
MAC:
4.87
SKT:
4.48
MAC:
$1.01B
SKT:
$581.56M
MAC:
$967.36M
SKT:
$405.06M
MAC:
$637.82M
SKT:
$371.94M
Returns By Period
In the year-to-date period, MAC achieves a 5.95% return, which is significantly higher than SKT's 3.26% return. Over the past 10 years, MAC has underperformed SKT with an annualized return of -8.38%, while SKT has yielded a comparatively higher 4.92% annualized return.
MAC
- 1D
- 2.54%
- 1M
- -2.16%
- YTD
- 5.95%
- 6M
- 9.65%
- 1Y
- 18.01%
- 3Y*
- 27.97%
- 5Y*
- 15.21%
- 10Y*
- -8.38%
SKT
- 1D
- 0.50%
- 1M
- -7.98%
- YTD
- 3.26%
- 6M
- 2.90%
- 1Y
- 4.16%
- 3Y*
- 25.09%
- 5Y*
- 23.03%
- 10Y*
- 4.92%
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Return for Risk
MAC vs. SKT — Risk / Return Rank
MAC
SKT
MAC vs. SKT - Risk-Adjusted Trends 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.
| MAC | SKT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.16 | +0.31 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.42 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.05 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.30 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.06 | 0.67 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAC | SKT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.16 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.72 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.12 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.36 | -0.21 |
Correlation
The correlation between MAC and SKT is 0.58, 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.
Dividends
MAC vs. SKT - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.51%, more than SKT's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 3.51% | 3.68% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 5.74% |
SKT Tanger Factory Outlet Centers, Inc. | 3.43% | 3.45% | 3.18% | 3.50% | 8.93% | 3.71% | 7.15% | 9.61% | 6.89% | 5.10% | 3.52% | 3.99% |
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.
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Drawdown Indicators
| MAC | SKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.29% | -87.32% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -25.24% | -16.07% | -9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -31.16% | -32.55% |
Max Drawdown (10Y)Largest decline over 10 years | -92.91% | -87.32% | -5.59% |
Current DrawdownCurrent decline from peak | -63.28% | -9.25% | -54.03% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -16.40% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 7.29% | +1.07% |
Volatility
MAC vs. SKT - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 10.94% compared to Tanger Factory Outlet Centers, Inc. (SKT) at 5.43%. 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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Volatility by Period
| MAC | SKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 5.43% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 14.76% | +6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.25% | 26.19% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.77% | 32.36% | +9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.67% | 42.30% | +6.37% |
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