PortfoliosLab logoPortfoliosLab logo
SKT vs. OHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKT vs. OHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tanger Factory Outlet Centers, Inc. (SKT) and Omega Healthcare Investors, Inc. (OHI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SKT vs. OHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
OHI
Omega Healthcare Investors, Inc.
1.48%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%

Fundamentals

EPS

SKT:

$1.51

OHI:

$1.94

PE Ratio

SKT:

22.68

OHI:

22.87

PEG Ratio

SKT:

0.64

OHI:

0.55

PS Ratio

SKT:

4.48

OHI:

11.48

Total Revenue (TTM)

SKT:

$581.56M

OHI:

$1.19B

Gross Profit (TTM)

SKT:

$405.06M

OHI:

$860.82M

EBITDA (TTM)

SKT:

$371.94M

OHI:

$941.68M

Returns By Period

In the year-to-date period, SKT achieves a 3.26% return, which is significantly higher than OHI's 1.48% return. Over the past 10 years, SKT has underperformed OHI with an annualized return of 4.92%, while OHI has yielded a comparatively higher 10.81% 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%

OHI

1D
1.16%
1M
-7.86%
YTD
1.48%
6M
8.07%
1Y
24.41%
3Y*
26.71%
5Y*
11.49%
10Y*
10.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SKT vs. OHI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKT
SKT Risk / Return Rank: 4444
Overall Rank
SKT Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SKT Sortino Ratio Rank: 3939
Sortino Ratio Rank
SKT Omega Ratio Rank: 3939
Omega Ratio Rank
SKT Calmar Ratio Rank: 4848
Calmar Ratio Rank
SKT Martin Ratio Rank: 4848
Martin Ratio Rank

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7474
Sortino Ratio Rank
OHI Omega Ratio Rank: 7171
Omega Ratio Rank
OHI Calmar Ratio Rank: 8282
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKT vs. OHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Omega Healthcare Investors, Inc. (OHI). 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.


SKTOHIDifference

Sharpe ratio

Return per unit of total volatility

0.16

1.22

-1.06

Sortino ratio

Return per unit of downside risk

0.42

1.81

-1.39

Omega ratio

Gain probability vs. loss probability

1.05

1.23

-0.18

Calmar ratio

Return relative to maximum drawdown

0.30

2.58

-2.27

Martin ratio

Return relative to average drawdown

0.67

6.35

-5.68

SKT vs. OHI - Sharpe Ratio Comparison

The current SKT Sharpe Ratio is 0.16, which is lower than the OHI Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of SKT and OHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SKTOHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

1.22

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.48

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.32

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.26

+0.10

Correlation

The correlation between SKT and OHI is 0.40, 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.


Dividends

SKT vs. OHI - Dividend Comparison

SKT's dividend yield for the trailing twelve months is around 3.43%, less than OHI's 6.05% yield.


TTM20252024202320222021202020192018201720162015
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%
OHI
Omega Healthcare Investors, Inc.
6.05%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%

Drawdowns

SKT vs. OHI - Drawdown Comparison

The maximum SKT drawdown since its inception was -87.32%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for SKT and OHI.


Loading graphics...

Drawdown Indicators


SKTOHIDifference

Max Drawdown

Largest peak-to-trough decline

-87.32%

-94.85%

+7.53%

Max Drawdown (1Y)

Largest decline over 1 year

-16.07%

-9.46%

-6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-31.16%

-28.57%

-2.59%

Max Drawdown (10Y)

Largest decline over 10 years

-87.32%

-66.92%

-20.40%

Current Drawdown

Current decline from peak

-9.25%

-8.41%

-0.84%

Average Drawdown

Average peak-to-trough decline

-16.40%

-24.16%

+7.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.29%

3.84%

+3.45%

Volatility

SKT vs. OHI - Volatility Comparison

Tanger Factory Outlet Centers, Inc. (SKT) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 5.43% and 5.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SKTOHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

5.47%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

14.83%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

26.19%

20.07%

+6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.36%

24.23%

+8.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.30%

34.28%

+8.02%

Financials

SKT vs. OHI - Financials Comparison

This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Omega Healthcare Investors, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
160.30M
319.22M
(SKT) Total Revenue
(OHI) Total Revenue
Values in USD except per share items