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SKT vs SPY

Comparison between Tanger Factory Outlet Centers Inc (SKT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSKT has outperformed SPY, delivering a return of +22.6% compared to +13.9%

SKT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SKT
$4.09B
Winner
SPY
$735B
Expense Ratio
SKT
N/A
SPY
0.09%
Max Drawdown
SKT
89.79%
Winner
SPY
56.47%
Sharpe Ratio
SKT
0.86
Winner
SPY
1.72
5Y Beta
Winner
SKT
0.72
SPY
1.00
Industry
SKT
Reit - Retail
SPY
N/A
P/E Ratio
SKT
37.13
Winner
SPY
28.68
Forward P/E
SKT
32.15
Winner
SPY
22.00
PEG Ratio
SKT
8.57
SPY
N/A
Dividend Yield
SKT
3.40%
SPY
N/A
5Y Dividends CAGR
Winner
SKT
33.09%
SPY
5.43%
5Y EPS CAGR
SKT
N/A
SPY
26.37%
Debt to Equity
SKT
278.26%
Winner
SPY
34.04%
Free Cash Flow Yield
SKT
5.72%
SPY
N/A
P/S Ratio
SKT
6.70
Winner
SPY
3.85
P/B Ratio
SKT
6.00
Winner
SPY
5.68

SKT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SKT
-1.74%
Winner
SPY
+5.49%
3M
SKT
+1.47%
Winner
SPY
+8.03%
6M
SKT
+8.79%
Winner
SPY
+13.34%
1Y
SKT
+25.46%
Winner
SPY
+28.89%
5Y(CAGR)
Winner
SKT
+22.64%
SPY
+13.90%
10Y(CAGR)
SKT
+5.89%
Winner
SPY
+15.59%
Max(CAGR)
Winner
SKT
+13.28%
SPY
+8.51%

SKT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSKTSPY
2026+10.01%+9.02%
2025+1.74%+18.00%
2024+26.86%+25.59%
2023+64.14%+26.72%
2022+3.77%-18.64%
2021+104.64%+30.52%
2020-24.81%+17.28%
2019-22.04%+31.09%
2018-18.33%-5.24%
2017-22.89%+20.78%
2016+13.40%+13.59%
2015-9.36%+1.31%
2014+17.78%+14.56%
2013-4.85%+29.00%
2012+18.74%+14.17%
2011+16.08%+0.85%
2010+36.60%+13.14%
2009+11.05%+22.67%
2008+4.55%-36.25%
2007-0.60%+5.32%
2006+37.95%+13.85%
2005+16.19%+5.32%
2004+37.08%+10.75%
2003+44.22%+24.18%
2002+63.69%-22.42%
2001+1.56%-10.13%
2000+23.15%-8.84%
1999-5.16%+8.61%

SKT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SKT drawdown is -4.06%. The current SPY drawdown is -0.73%.

RankSKTSPY
#1-87.33%
Jul 29, 2016 - Dec 4, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.79%
Sep 19, 2008 - Feb 18, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.36%
Jan 22, 2015 - Jun 27, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.21%
Apr 1, 2004 - Sep 16, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.86%
Nov 15, 2007 - Sep 12, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.02%
Jul 22, 2011 - Nov 3, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.94%
Feb 7, 2007 - Oct 4, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.35%
May 15, 2013 - Dec 9, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.97%
Nov 27, 2024 - Feb 20, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.08%
Jun 25, 2002 - Aug 23, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.21%
Dec 21, 2004 - Jun 14, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.85%
Nov 9, 1999 - Apr 18, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.79%
Jul 25, 2000 - Feb 14, 2001
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.72%
Sep 4, 2002 - Nov 4, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.47%
Aug 2, 2005 - Jan 4, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SKT and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

SKT vs SPY dividend yield comparison.

YearSKTSPY
20261.69%0.24%
20253.45%1.07%
20243.18%1.21%
20233.50%1.40%
20228.93%1.65%
20213.71%1.20%
20207.15%1.52%
20199.61%1.75%
20186.89%2.04%
20175.10%1.80%
20163.52%2.03%
20153.99%2.06%
20142.56%1.87%
20132.76%1.81%
20122.43%2.18%
20112.71%2.05%
20103.02%1.80%
20093.92%1.95%
20083.99%3.02%
20073.77%1.85%
20063.43%1.73%
20054.46%1.73%
20044.71%1.82%
20037.56%1.47%
20029.86%1.70%
200111.69%1.25%
200010.65%1.15%
19990.00%0.24%

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