SKT vs. SPG
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or SPG.
Correlation
The correlation between SKT and SPG 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. SPG - Performance Comparison
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Key characteristics
SKT:
0.54
SPG:
0.62
SKT:
0.85
SPG:
0.90
SKT:
1.11
SPG:
1.13
SKT:
0.67
SPG:
0.62
SKT:
1.73
SPG:
2.14
SKT:
7.68%
SPG:
7.08%
SKT:
26.35%
SPG:
27.47%
SKT:
-87.32%
SPG:
-77.00%
SKT:
-16.35%
SPG:
-12.15%
Fundamentals
SKT:
$3.52B
SPG:
$62.04B
SKT:
$0.85
SPG:
$6.27
SKT:
36.58
SPG:
26.23
SKT:
3.65
SPG:
4.78
SKT:
6.41
SPG:
10.35
SKT:
5.57
SPG:
21.01
SKT:
$538.06M
SPG:
$5.99B
SKT:
$338.80M
SPG:
$4.96B
SKT:
$369.03M
SPG:
$4.63B
Returns By Period
In the year-to-date period, SKT achieves a -9.07% return, which is significantly lower than SPG's -4.21% return. Over the past 10 years, SKT has outperformed SPG with an annualized return of 4.04%, while SPG has yielded a comparatively lower 3.77% annualized return.
SKT
-9.07%
-5.10%
-15.00%
14.02%
29.06%
42.83%
4.04%
SPG
-4.21%
8.34%
-7.91%
16.97%
21.16%
31.02%
3.77%
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Risk-Adjusted Performance
SKT vs. SPG — Risk-Adjusted Performance Rank
SKT
SPG
SKT vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Simon Property Group, Inc. (SPG). 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. SPG - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.67%, less than SPG's 5.06% 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% |
SPG Simon Property Group, Inc. | 5.06% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
SKT vs. SPG - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, which is greater than SPG's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for SKT and SPG. For additional features, visit the drawdowns tool.
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Volatility
SKT vs. SPG - Volatility Comparison
Tanger Factory Outlet Centers, Inc. (SKT) and Simon Property Group, Inc. (SPG) have volatilities of 9.65% and 9.44%, 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.
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Financials
SKT vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Tanger Factory Outlet Centers, Inc. and Simon Property Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
SKT vs. SPG - 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%.
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.20B and revenue of 1.47B. Therefore, the gross margin over that period was 81.4%.
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%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 727.62M and revenue of 1.47B, resulting in an operating margin of 49.4%.
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%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 414.53M and revenue of 1.47B, resulting in a net margin of 28.1%.