SKT vs. COST
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Costco Wholesale Corporation (COST).
Performance
SKT vs. COST - Performance Comparison
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SKT vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 15.72% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
SKT:
$1.51
COST:
$25.63
SKT:
22.68
COST:
38.88
SKT:
0.64
COST:
3.04
SKT:
4.48
COST:
1.16
SKT:
$581.56M
COST:
$286.27B
SKT:
$405.06M
COST:
$19.33B
SKT:
$371.94M
COST:
$12.73B
Returns By Period
In the year-to-date period, SKT achieves a 3.26% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, SKT has underperformed COST with an annualized return of 4.92%, while COST has yielded a comparatively higher 22.28% annualized return.
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%
COST
- 1D
- 0.01%
- 1M
- -0.62%
- YTD
- 15.72%
- 6M
- 8.94%
- 1Y
- 4.99%
- 3Y*
- 27.83%
- 5Y*
- 24.29%
- 10Y*
- 22.28%
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Return for Risk
SKT vs. COST — Risk / Return Rank
SKT
COST
SKT vs. COST - Risk-Adjusted Trends 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.
| SKT | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.25 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.42 | 0.50 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.31 | 0.00 |
Martin ratioReturn relative to average drawdown | 0.67 | 0.61 | +0.05 |
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
| SKT | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.25 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.08 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 1.02 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.59 | -0.23 |
Correlation
The correlation between SKT and COST is 0.24, 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.
Dividends
SKT vs. COST - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.43%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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.
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Drawdown Indicators
| SKT | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.32% | -53.39% | -33.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -19.35% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.16% | -31.40% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -87.32% | -31.40% | -55.92% |
Current DrawdownCurrent decline from peak | -9.25% | -6.95% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -16.40% | -13.40% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.29% | 9.67% | -2.38% |
Volatility
SKT vs. COST - Volatility Comparison
Tanger Factory Outlet Centers, Inc. (SKT) has a higher volatility of 5.43% compared to Costco Wholesale Corporation (COST) at 4.38%. 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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Volatility by Period
| SKT | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 4.38% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 13.33% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 20.08% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 22.51% | +9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.30% | 21.90% | +20.40% |
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