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SKT vs HCXY

Comparison between Tanger Factory Outlet Centers Inc (SKT, Company) and Hercules Capital Inc (HCXY, Company).

SKT is from the Real Estate sector, while HCXY is from the Financials sector.

5-Year PerformanceSKT has outperformed HCXY, delivering a return of +21.9% compared to +4.9%

SKT vs HCXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SKT
$4.55B
Winner
HCXY
$4.56B
Max Drawdown
SKT
89.79%
Winner
HCXY
34.76%
Sharpe Ratio
Winner
SKT
1.30
HCXY
0.39
5Y Beta
SKT
0.69
Winner
HCXY
-0.02
Industry
SKT
Reit - Retail
HCXY
Investment Banking & Investment Services
P/E Ratio
SKT
41.26
Winner
HCXY
13.27
Forward P/E
SKT
36.23
HCXY
N/A
PEG Ratio
SKT
9.53
Winner
HCXY
0.76
Dividend Yield
SKT
3.21%
Winner
HCXY
4.95%
5Y Dividends CAGR
Winner
SKT
33.09%
HCXY
4.56%
Debt to Equity
SKT
278.26%
Winner
HCXY
103.18%
Free Cash Flow Yield
Winner
SKT
5.15%
HCXY
-9.35%
P/S Ratio
SKT
7.42
HCXY
N/A
P/B Ratio
SKT
6.76
HCXY
N/A

SKT vs HCXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SKT
+12.23%
HCXY
-0.01%
3M
Winner
SKT
+15.19%
HCXY
+0.18%
6M
Winner
SKT
+22.52%
HCXY
+1.51%
1Y
Winner
SKT
+39.52%
HCXY
+6.89%
5Y(CAGR)
Winner
SKT
+21.89%
HCXY
+4.89%
10Y(CAGR)
SKT
+6.49%
HCXY
N/A
Max(CAGR)
Winner
SKT
+13.77%
HCXY
+6.77%

SKT vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSKTHCXY
2026+24.33%+0.66%
2025+1.74%+7.15%
2024+26.86%+6.06%
2023+64.14%+11.82%
2022+3.77%-2.14%
2021+104.64%+4.59%
2020-24.81%+7.89%
2019-22.04%+19.30%
2018-18.33%-2.28%
2017-22.89%N/A
2016+13.40%N/A
2015-9.36%N/A
2014+17.78%N/A
2013-4.85%N/A
2012+18.74%N/A
2011+16.08%N/A
2010+36.60%N/A
2009+11.05%N/A
2008+4.55%N/A
2007-0.60%N/A
2006+37.95%N/A
2005+16.19%N/A
2004+37.08%N/A
2003+44.22%N/A
2002+63.69%N/A
2001+1.56%N/A
2000+23.15%N/A
1999-5.16%N/A

SKT vs HCXY Drawdown Comparison

The maximum drawdown for SKT was -87.33%, occurring on Apr 3, 2020. Recovery took 1849 trading sessions.

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current HCXY drawdown is -0.99%.

RankSKTHCXY
#1-87.33%
Jul 29, 2016 - Dec 4, 2023
-34.76%
Feb 26, 2020 - Sep 23, 2020
#2-40.79%
Sep 19, 2008 - Feb 18, 2010
-15.28%
Oct 14, 2021 - Jan 13, 2023
#3-23.36%
Jan 22, 2015 - Jun 27, 2016
-11.53%
Feb 7, 2023 - Jul 17, 2023
#4-23.21%
Apr 1, 2004 - Sep 16, 2004
-9.12%
Sep 28, 2018 - Jan 4, 2019
#5-22.86%
Nov 15, 2007 - Sep 12, 2008
-7.45%
Jul 21, 2023 - Nov 8, 2023
#6-22.02%
Jul 22, 2011 - Nov 3, 2011
-4.21%
Jul 22, 2019 - Aug 28, 2019
#7-21.94%
Feb 7, 2007 - Oct 4, 2007
-4.00%
Nov 8, 2023 - Dec 22, 2023
#8-21.35%
May 15, 2013 - Dec 9, 2014
-3.97%
Jul 15, 2021 - Oct 14, 2021
#9-20.97%
Nov 27, 2024 - Feb 20, 2026
-3.91%
Jan 14, 2021 - Apr 14, 2021
#10-18.08%
Jun 25, 2002 - Aug 23, 2002
-3.58%
Feb 5, 2024 - May 14, 2024
#11-17.21%
Dec 21, 2004 - Jun 14, 2005
-3.58%
Oct 22, 2024 - Feb 26, 2025
#12-16.85%
Nov 9, 1999 - Apr 18, 2000
-3.55%
Jan 13, 2023 - Feb 7, 2023
#13-16.79%
Jul 25, 2000 - Feb 14, 2001
-3.42%
Sep 9, 2019 - Nov 29, 2019
#14-16.72%
Sep 4, 2002 - Nov 4, 2002
-3.26%
Nov 4, 2020 - Nov 13, 2020
#15-15.47%
Aug 2, 2005 - Jan 4, 2006
-3.20%
Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between SKT and HCXY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

SKT vs HCXY dividend yield comparison.

YearSKTHCXY
20261.50%3.13%
20253.45%6.13%
20243.18%6.21%
20233.50%6.19%
20228.93%6.35%
20213.71%5.86%
20207.15%5.83%
20199.61%5.93%
20186.89%0.67%
20175.10%0.00%
20163.52%0.00%
20153.99%0.00%
20142.56%0.00%
20132.76%0.00%
20122.43%0.00%
20112.71%0.00%
20103.02%0.00%
20093.92%0.00%
20083.99%0.00%
20073.77%0.00%
20063.43%0.00%
20054.46%0.00%
20044.71%0.00%
20037.56%0.00%
20029.86%0.00%
200111.69%0.00%
200010.65%0.00%

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