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SKT vs. OHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKT and OHI is 0.35, 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.


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.

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Key characteristics

Sharpe Ratio

SKT:

0.54

OHI:

1.45

Sortino Ratio

SKT:

0.85

OHI:

2.05

Omega Ratio

SKT:

1.11

OHI:

1.26

Calmar Ratio

SKT:

0.67

OHI:

2.30

Martin Ratio

SKT:

1.73

OHI:

4.74

Ulcer Index

SKT:

7.68%

OHI:

6.57%

Daily Std Dev

SKT:

26.35%

OHI:

21.07%

Max Drawdown

SKT:

-87.32%

OHI:

-94.85%

Current Drawdown

SKT:

-16.35%

OHI:

-7.03%

Fundamentals

Market Cap

SKT:

$3.52B

OHI:

$11.14B

EPS

SKT:

$0.85

OHI:

$1.61

PE Ratio

SKT:

36.58

OHI:

23.24

PEG Ratio

SKT:

3.65

OHI:

1.13

PS Ratio

SKT:

6.41

OHI:

10.27

PB Ratio

SKT:

5.57

OHI:

2.26

Total Revenue (TTM)

SKT:

$538.06M

OHI:

$1.08B

Gross Profit (TTM)

SKT:

$338.80M

OHI:

$1.07B

EBITDA (TTM)

SKT:

$369.03M

OHI:

$989.65M

Returns By Period

In the year-to-date period, SKT achieves a -9.07% return, which is significantly lower than OHI's 2.77% return. Over the past 10 years, SKT has underperformed OHI with an annualized return of 4.04%, while OHI has yielded a comparatively higher 8.70% annualized return.


SKT

YTD

-9.07%

1M

-5.10%

6M

-15.00%

1Y

14.02%

3Y*

29.06%

5Y*

42.83%

10Y*

4.04%

OHI

YTD

2.77%

1M

-0.93%

6M

-3.12%

1Y

30.42%

3Y*

18.64%

5Y*

13.83%

10Y*

8.70%

*Annualized

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Omega Healthcare Investors, Inc.

Risk-Adjusted Performance

SKT vs. OHI — Risk-Adjusted Performance Rank

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

SKT
The Risk-Adjusted Performance Rank of SKT is 6868
Overall Rank
The Sharpe Ratio Rank of SKT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SKT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SKT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SKT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SKT is 7171
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 8888
Overall Rank
The Sharpe Ratio Rank of OHI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKT vs. OHI - Risk-Adjusted Performance 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.


The current SKT Sharpe Ratio is 0.54, which is lower than the OHI Sharpe Ratio of 1.45. 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.


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Dividends

SKT vs. OHI - Dividend Comparison

SKT's dividend yield for the trailing twelve months is around 3.67%, less than OHI's 7.14% yield.


TTM20242023202220212020201920182017201620152014
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%
OHI
Omega Healthcare Investors, Inc.
7.14%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%

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. For additional features, visit the drawdowns tool.


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Volatility

SKT vs. OHI - Volatility Comparison

Tanger Factory Outlet Centers, Inc. (SKT) has a higher volatility of 9.65% compared to Omega Healthcare Investors, Inc. (OHI) at 6.42%. This indicates that SKT's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
135.36M
276.79M
(SKT) Total Revenue
(OHI) Total Revenue
Values in USD except per share items

SKT vs. OHI - Profitability Comparison

The chart below illustrates the profitability comparison between Tanger Factory Outlet Centers, Inc. and Omega Healthcare Investors, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
69.1%
98.8%
(SKT) Gross Margin
(OHI) Gross Margin
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%.

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.

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%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.

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%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.