SKT vs. COST
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or COST.
Correlation
The correlation between SKT and COST 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
SKT vs. COST - Performance Comparison
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Key characteristics
SKT:
0.54
COST:
1.44
SKT:
0.85
COST:
1.96
SKT:
1.11
COST:
1.27
SKT:
0.67
COST:
1.82
SKT:
1.73
COST:
5.26
SKT:
7.68%
COST:
5.97%
SKT:
26.35%
COST:
21.93%
SKT:
-87.32%
COST:
-53.39%
SKT:
-16.35%
COST:
-3.59%
Fundamentals
SKT:
$3.52B
COST:
$458.92B
SKT:
$0.85
COST:
$17.13
SKT:
36.58
COST:
60.38
SKT:
3.65
COST:
5.43
SKT:
6.41
COST:
1.74
SKT:
5.57
COST:
17.80
SKT:
$538.06M
COST:
$264.09B
SKT:
$338.80M
COST:
$35.11B
SKT:
$369.03M
COST:
$11.25B
Returns By Period
In the year-to-date period, SKT achieves a -9.07% return, which is significantly lower than COST's 13.43% return. Over the past 10 years, SKT has underperformed COST with an annualized return of 4.04%, while COST has yielded a comparatively higher 24.00% annualized return.
SKT
-9.07%
-5.10%
-15.00%
14.02%
29.06%
42.83%
4.04%
COST
13.43%
4.39%
11.74%
31.42%
37.44%
30.11%
24.00%
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Risk-Adjusted Performance
SKT vs. COST — Risk-Adjusted Performance Rank
SKT
COST
SKT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Costco Wholesale Corporation (COST). 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
SKT vs. COST - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.67%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKT Tanger Factory Outlet Centers, Inc. | 3.67% | 3.18% | 3.50% | 4.48% | 3.72% | 7.16% | 9.61% | 6.89% | 5.11% | 3.52% | 3.99% | 2.56% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SKT vs. COST - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SKT and COST. For additional features, visit the drawdowns tool.
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Volatility
SKT vs. COST - Volatility Comparison
Tanger Factory Outlet Centers, Inc. (SKT) has a higher volatility of 9.65% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that SKT's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SKT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Costco Wholesale Corporation. 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
SKT vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.