OHI vs. SKT
OHI (Omega Healthcare Investors, Inc.) and SKT (Tanger Factory Outlet Centers, Inc.) are both stocks. Both are in the Real Estate sector — OHI in REIT - Healthcare Facilities, SKT in REIT - Retail. Over the past 10 years, OHI returned 12.34%/yr vs 5.50%/yr for SKT. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
OHI vs. SKT - Performance Comparison
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Returns By Period
In the year-to-date period, OHI achieves a 17.58% return, which is significantly lower than SKT's 24.95% return. Over the past 10 years, OHI has outperformed SKT with an annualized return of 12.34%, while SKT has yielded a comparatively lower 5.50% annualized return.
OHI
- 1D
- 0.46%
- 1M
- 2.49%
- 6M
- 18.81%
- YTD
- 17.58%
- 1Y
- 34.87%
- 3Y*
- 24.88%
- 5Y*
- 15.34%
- 10Y*
- 12.34%
- ALL TIME*
- 10.21%
SKT
- 1D
- -0.07%
- 1M
- 3.65%
- 6M
- 26.29%
- YTD
- 24.95%
- 1Y
- 42.53%
- 3Y*
- 24.57%
- 5Y*
- 25.03%
- 10Y*
- 5.50%
- ALL TIME*
- 12.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.29M | $92.54M | $106.02M | |
| $37.33M | $35.91M | $39.57M |
OHI vs. SKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 17.58% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
SKT Tanger Factory Outlet Centers, Inc. | 24.95% | 1.39% | 27.71% | 62.06% | 2.68% | 101.59% | -27.28% | -21.33% | -18.99% | -22.30% |
Correlation
The correlation between OHI and SKT is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 28, 1993 | 0.40 |
The correlation between OHI and SKT shifts across timeframes, from 0.32 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OHI:
$15.08B
SKT:
$4.67B
OHI:
$3.76
SKT:
$1.62
OHI:
13.47
SKT:
25.08
OHI:
1.26
SKT:
0.12
OHI:
9.23
SKT:
5.21
OHI:
$1.28B
SKT:
$596.62M
OHI:
$773.98M
SKT:
$334.96M
OHI:
$1.44B
SKT:
$387.37M
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Return for Risk
OHI vs. SKT — Risk / Return Rank
OHI
SKT
OHI vs. SKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OHI | SKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 3.90 | -0.34 |
| Martin ratioReturn relative to average drawdown | 9.28 | 9.97 | -0.69 |
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Drawdowns
OHI vs. SKT - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, which is greater than SKT's maximum drawdown of -87.32%. Use the drawdown chart below to compare losses from any high point for OHI and SKT.
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Drawdown Indicators
| OHI | SKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -87.32% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -10.34% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -20.96% | +5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -23.16% | -31.16% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -87.13% | +20.21% |
Current DrawdownCurrent decline from peak | -2.11% | -2.70% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -16.26% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 4.04% | +0.12% |
Volatility
OHI vs. SKT - Volatility Comparison
Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 6.44% compared to Tanger Factory Outlet Centers, Inc. (SKT) at 5.66%. This indicates that OHI'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
| OHI | SKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 5.66% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 16.75% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 22.41% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.31% | 30.53% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.27% | 42.42% | -8.15% |
Dividends
OHI vs. SKT - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 5.29%, more than SKT's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 5.29% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
SKT Tanger Factory Outlet Centers, Inc. | 2.98% | 3.45% | 3.18% | 3.50% | 8.93% | 3.71% | 7.15% | 9.61% | 6.89% | 5.10% | 3.52% | 3.99% |
Financials
OHI vs. SKT - Financials Comparison
This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. 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
Frequently Asked Questions
OHI and SKT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OHI has higher volatility (6.44%) compared to SKT (5.66%). In terms of maximum drawdown, OHI dropped -94.85% vs SKT's -87.32%.
OHI currently has the higher Sharpe Ratio (1.90 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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