PLYM vs. SKT
PLYM (Plymouth Industrial REIT, Inc.) and SKT (Tanger Factory Outlet Centers, Inc.) are both stocks. Both are in the Real Estate sector — PLYM in REIT - Industrial, SKT in REIT - Retail. At a 0.32 correlation, their price movements are largely independent.
Performance
PLYM vs. SKT - Performance Comparison
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Returns By Period
PLYM
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SKT
- 1D
- -0.86%
- 1M
- -1.79%
- YTD
- 8.71%
- 6M
- 10.57%
- 1Y
- 27.02%
- 3Y*
- 23.91%
- 5Y*
- 19.89%
- 10Y*
- 5.57%
PLYM vs. SKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 0.46% | 27.97% | -22.52% | 30.76% | -37.29% | 121.67% | -11.82% | 58.65% | -24.78% | 5.09% |
SKT Tanger Factory Outlet Centers, Inc. | 8.71% | 1.39% | 27.71% | 62.06% | 2.68% | 101.59% | -27.28% | -21.33% | -18.99% | 5.38% |
Correlation
The correlation between PLYM and SKT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.32 |
The correlation between PLYM and SKT shifts across timeframes, from 0.31 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLYM:
$2.08
SKT:
$1.44
PLYM:
10.55
SKT:
24.70
PLYM:
0.01
SKT:
0.11
PLYM:
5.11
SKT:
5.13
PLYM:
$191.51M
SKT:
$596.62M
PLYM:
$133.42M
SKT:
$334.96M
PLYM:
$216.77M
SKT:
$387.37M
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Return for Risk
PLYM vs. SKT — Risk / Return Rank
PLYM
SKT
PLYM vs. SKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PLYM | SKT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.29 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.37 | — |
Drawdowns
PLYM vs. SKT - Drawdown Comparison
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Drawdown Indicators
| PLYM | SKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -87.32% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.32% | — |
Current DrawdownCurrent decline from peak | — | -4.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -16.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.08% | — |
Volatility
PLYM vs. SKT - Volatility Comparison
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Volatility by Period
| PLYM | SKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 21.04% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 31.19% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 42.32% | — |
Dividends
PLYM vs. SKT - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 2.18%, less than SKT's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 2.18% | 3.29% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% | 0.00% | 0.00% |
SKT Tanger Factory Outlet Centers, Inc. | 3.34% | 3.45% | 3.18% | 3.50% | 8.93% | 3.71% | 7.15% | 9.61% | 6.89% | 5.10% | 3.52% | 3.99% |
Financials
PLYM vs. SKT - Financials Comparison
This section allows you to compare key financial metrics between Plymouth Industrial REIT, 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
PLYM and SKT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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