SKT vs. VOO
Compare and contrast key facts about Tanger Factory Outlet Centers, Inc. (SKT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKT or VOO.
Correlation
The correlation between SKT and VOO is 0.45, 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. VOO - Performance Comparison
Key characteristics
SKT:
1.18
VOO:
2.04
SKT:
1.72
VOO:
2.72
SKT:
1.22
VOO:
1.38
SKT:
2.12
VOO:
3.09
SKT:
4.84
VOO:
13.04
SKT:
5.32%
VOO:
2.00%
SKT:
21.90%
VOO:
12.79%
SKT:
-87.32%
VOO:
-33.99%
SKT:
-11.19%
VOO:
-2.15%
Returns By Period
In the year-to-date period, SKT achieves a -3.46% return, which is significantly lower than VOO's 1.16% return. Over the past 10 years, SKT has underperformed VOO with an annualized return of 3.02%, while VOO has yielded a comparatively higher 13.46% annualized return.
SKT
-3.46%
-7.18%
19.26%
26.96%
22.46%
3.02%
VOO
1.16%
-1.97%
7.17%
26.51%
14.13%
13.46%
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Risk-Adjusted Performance
SKT vs. VOO — Risk-Adjusted Performance Rank
SKT
VOO
SKT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SKT vs. VOO - Dividend Comparison
SKT's dividend yield for the trailing twelve months is around 3.29%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKT Tanger Factory Outlet Centers, Inc. | 3.29% | 3.18% | 3.50% | 4.48% | 3.72% | 7.16% | 9.61% | 6.89% | 5.11% | 3.52% | 3.99% | 2.56% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SKT vs. VOO - Drawdown Comparison
The maximum SKT drawdown since its inception was -87.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SKT and VOO. For additional features, visit the drawdowns tool.
Volatility
SKT vs. VOO - Volatility Comparison
Tanger Factory Outlet Centers, Inc. (SKT) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.97% and 4.96%, 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.