SKT vs. AAPL
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or AAPL.
Correlation
The correlation between SKT and AAPL is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SKT vs. AAPL - Performance Comparison
Key characteristics
SKT:
1.24
AAPL:
1.38
SKT:
1.81
AAPL:
2.04
SKT:
1.23
AAPL:
1.26
SKT:
2.33
AAPL:
1.88
SKT:
5.48
AAPL:
4.89
SKT:
4.94%
AAPL:
6.39%
SKT:
21.84%
AAPL:
22.57%
SKT:
-87.32%
AAPL:
-81.80%
SKT:
-7.44%
AAPL:
0.00%
Fundamentals
SKT:
$3.92B
AAPL:
$3.83T
SKT:
$0.87
AAPL:
$6.08
SKT:
40.70
AAPL:
41.69
SKT:
3.65
AAPL:
2.62
SKT:
$512.80M
AAPL:
$391.04B
SKT:
$257.35M
AAPL:
$180.68B
SKT:
$349.94M
AAPL:
$134.66B
Returns By Period
In the year-to-date period, SKT achieves a 28.49% return, which is significantly lower than AAPL's 32.83% return. Over the past 10 years, SKT has underperformed AAPL with an annualized return of 4.35%, while AAPL has yielded a comparatively higher 26.14% annualized return.
SKT
28.49%
-6.35%
31.64%
27.03%
24.89%
4.35%
AAPL
32.83%
11.13%
22.93%
31.36%
30.37%
26.14%
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Risk-Adjusted Performance
SKT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Apple Inc (AAPL). 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.
Dividends
SKT vs. AAPL - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.16%, more than AAPL's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKT Tanger Factory Outlet Centers, Inc. | 3.16% | 3.50% | 4.48% | 3.72% | 7.16% | 9.61% | 6.89% | 5.11% | 3.52% | 3.99% | 2.56% | 2.76% |
AAPL Apple Inc | 0.39% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
SKT vs. AAPL - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SKT and AAPL. For additional features, visit the drawdowns tool.
Volatility
SKT vs. AAPL - Volatility Comparison
The current volatility for Tanger Factory Outlet Centers, Inc. (SKT) is 3.72%, while Apple Inc (AAPL) has a volatility of 4.04%. This indicates that SKT experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SKT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Apple 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