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

Correlation

The correlation between SKT and OHI is 0.41, 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.


-0.50.00.51.00.4

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.

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.62%
7.64%
SKT
OHI

Key characteristics

Sharpe Ratio

SKT:

1.29

OHI:

1.93

Sortino Ratio

SKT:

1.86

OHI:

2.77

Omega Ratio

SKT:

1.24

OHI:

1.35

Calmar Ratio

SKT:

2.33

OHI:

2.38

Martin Ratio

SKT:

5.22

OHI:

9.77

Ulcer Index

SKT:

5.41%

OHI:

3.77%

Daily Std Dev

SKT:

21.89%

OHI:

19.14%

Max Drawdown

SKT:

-87.32%

OHI:

-94.62%

Current Drawdown

SKT:

-10.54%

OHI:

-10.70%

Fundamentals

Market Cap

SKT:

$3.67B

OHI:

$10.50B

EPS

SKT:

$0.88

OHI:

$1.34

PE Ratio

SKT:

37.72

OHI:

27.88

PEG Ratio

SKT:

3.65

OHI:

1.13

Total Revenue (TTM)

SKT:

$385.33M

OHI:

$777.27M

Gross Profit (TTM)

SKT:

$204.03M

OHI:

$608.74M

EBITDA (TTM)

SKT:

$285.84M

OHI:

$699.00M

Returns By Period

In the year-to-date period, SKT achieves a -2.75% return, which is significantly lower than OHI's -1.29% return. Over the past 10 years, SKT has underperformed OHI with an annualized return of 3.26%, while OHI has yielded a comparatively higher 6.35% annualized return.


SKT

YTD

-2.75%

1M

-4.02%

6M

19.62%

1Y

28.26%

5Y*

22.60%

10Y*

3.26%

OHI

YTD

-1.29%

1M

-1.66%

6M

7.64%

1Y

37.45%

5Y*

5.61%

10Y*

6.35%

*Annualized

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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 8282
Overall Rank
The Sharpe Ratio Rank of SKT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SKT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SKT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SKT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SKT is 8282
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 9191
Overall Rank
The Sharpe Ratio Rank of OHI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for SKT, currently valued at 1.29, compared to the broader market-2.000.002.004.001.291.93
The chart of Sortino ratio for SKT, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.862.77
The chart of Omega ratio for SKT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.35
The chart of Calmar ratio for SKT, currently valued at 2.33, compared to the broader market0.002.004.006.002.332.38
The chart of Martin ratio for SKT, currently valued at 5.22, compared to the broader market-10.000.0010.0020.0030.005.229.77
SKT
OHI

The current SKT Sharpe Ratio is 1.29, which is lower than the OHI Sharpe Ratio of 1.93. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.29
1.93
SKT
OHI

Dividends

SKT vs. OHI - Dividend Comparison

SKT's dividend yield for the trailing twelve months is around 3.27%, less than OHI's 7.17% yield.


TTM20242023202220212020201920182017201620152014
SKT
Tanger Factory Outlet Centers, Inc.
3.27%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.
7.17%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 -94.62%. Use the drawdown chart below to compare losses from any high point for SKT and OHI. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.54%
-10.70%
SKT
OHI

Volatility

SKT vs. OHI - Volatility Comparison

The current volatility for Tanger Factory Outlet Centers, Inc. (SKT) is 5.14%, while Omega Healthcare Investors, Inc. (OHI) has a volatility of 6.73%. This indicates that SKT experiences smaller price fluctuations and is considered to be less risky than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.14%
6.73%
SKT
OHI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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