SKT vs. O
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or O.
Correlation
The correlation between SKT and O 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. O - Performance Comparison
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Key characteristics
SKT:
0.54
O:
0.44
SKT:
0.85
O:
0.69
SKT:
1.11
O:
1.08
SKT:
0.67
O:
0.31
SKT:
1.73
O:
0.82
SKT:
7.68%
O:
9.40%
SKT:
26.35%
O:
18.67%
SKT:
-87.32%
O:
-48.45%
SKT:
-16.35%
O:
-12.86%
Fundamentals
SKT:
$3.52B
O:
$50.80B
SKT:
$0.85
O:
$1.10
SKT:
36.58
O:
51.14
SKT:
3.65
O:
5.60
SKT:
6.41
O:
9.40
SKT:
5.57
O:
1.30
SKT:
$538.06M
O:
$5.39B
SKT:
$338.80M
O:
$5.00B
SKT:
$369.03M
O:
$4.50B
Returns By Period
In the year-to-date period, SKT achieves a -9.07% return, which is significantly lower than O's 7.76% return. Over the past 10 years, SKT has underperformed O with an annualized return of 4.04%, while O has yielded a comparatively higher 7.31% annualized return.
SKT
-9.07%
-5.10%
-15.00%
14.02%
29.06%
42.83%
4.04%
O
7.76%
-3.19%
1.11%
8.08%
-1.07%
8.16%
7.31%
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Risk-Adjusted Performance
SKT vs. O — Risk-Adjusted Performance Rank
SKT
O
SKT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Realty Income Corporation (O). 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. O - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.67%, less than O's 5.65% 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% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
SKT vs. O - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for SKT and O. For additional features, visit the drawdowns tool.
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Volatility
SKT vs. O - Volatility Comparison
Tanger Factory Outlet Centers, Inc. (SKT) has a higher volatility of 9.65% compared to Realty Income Corporation (O) at 4.23%. This indicates that SKT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SKT vs. O - Financials Comparison
This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Realty Income 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.