SKT vs. MAC
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Macerich Company (MAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or MAC.
Correlation
The correlation between SKT and MAC 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. MAC - Performance Comparison
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Key characteristics
SKT:
0.54
MAC:
0.16
SKT:
0.85
MAC:
0.33
SKT:
1.11
MAC:
1.04
SKT:
0.67
MAC:
0.02
SKT:
1.73
MAC:
0.11
SKT:
7.68%
MAC:
14.50%
SKT:
26.35%
MAC:
39.62%
SKT:
-87.32%
MAC:
-93.29%
SKT:
-16.35%
MAC:
-71.37%
Fundamentals
SKT:
$3.52B
MAC:
$4.21B
SKT:
$0.85
MAC:
-$0.49
SKT:
3.65
MAC:
-485.00
SKT:
6.41
MAC:
4.16
SKT:
5.57
MAC:
1.52
SKT:
$538.06M
MAC:
$958.65M
SKT:
$338.80M
MAC:
$621.07M
SKT:
$369.03M
MAC:
$767.12M
Returns By Period
In the year-to-date period, SKT achieves a -9.07% return, which is significantly higher than MAC's -20.50% return. Over the past 10 years, SKT has outperformed MAC with an annualized return of 4.04%, while MAC has yielded a comparatively lower -10.19% annualized return.
SKT
-9.07%
-5.10%
-15.00%
14.02%
29.06%
42.83%
4.04%
MAC
-20.50%
6.88%
-19.12%
6.18%
16.28%
22.07%
-10.19%
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Risk-Adjusted Performance
SKT vs. MAC — Risk-Adjusted Performance Rank
SKT
MAC
SKT vs. MAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Macerich Company (MAC). 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. MAC - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.67%, more than MAC's 3.25% 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% |
MAC Macerich Company | 3.25% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
Drawdowns
SKT vs. MAC - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, smaller than the maximum MAC drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for SKT and MAC. For additional features, visit the drawdowns tool.
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Volatility
SKT vs. MAC - Volatility Comparison
The current volatility for Tanger Factory Outlet Centers, Inc. (SKT) is 9.65%, while Macerich Company (MAC) has a volatility of 12.56%. This indicates that SKT experiences smaller price fluctuations and is considered to be less risky than MAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SKT vs. MAC - Financials Comparison
This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Macerich Company. 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. MAC - 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%.
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macerich Company reported a gross profit of 238.01M and revenue of 249.22M. Therefore, the gross margin over that period was 95.5%.
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%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macerich Company reported an operating income of 164.06M and revenue of 249.22M, resulting in an operating margin of 65.8%.
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%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macerich Company reported a net income of -50.12M and revenue of 249.22M, resulting in a net margin of -20.1%.