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DNP vs. UTF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DNP vs. UTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DNP Select Income Fund Inc. (DNP) and Cohen & Steers Infrastructure Fund, Inc (UTF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DNP achieves a 12.33% return, which is significantly lower than UTF's 20.28% return. Over the past 10 years, DNP has underperformed UTF with an annualized return of 7.90%, while UTF has yielded a comparatively higher 11.49% annualized return.


DNP

1D
-1.15%
1M
-0.24%
6M
9.75%
YTD
12.33%
1Y
18.87%
3Y*
10.65%
5Y*
8.27%
10Y*
7.90%
ALL TIME*
6.21%

UTF

1D
-0.11%
1M
1.47%
6M
11.47%
YTD
20.28%
1Y
14.01%
3Y*
15.30%
5Y*
7.78%
10Y*
11.49%
ALL TIME*
11.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.49M$7.08M$7.13M
$6.45M$6.34M$7.48M

DNP vs. UTF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNP
DNP Select Income Fund Inc.
12.33%22.61%13.36%-18.56%10.96%14.05%-13.67%31.00%3.53%13.29%
UTF
Cohen & Steers Infrastructure Fund, Inc
20.28%9.93%22.37%-3.83%-9.60%17.91%6.93%42.74%-9.87%34.10%

Correlation

The correlation between DNP and UTF is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.49

Correlation (3Y)
Balances recent behavior with more history.

0.52

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.50

Correlation (10Y)
Provides a long-term view across more market conditions.

0.43

Correlation (All Time)
Calculated using the full available price history since May 11, 2004

0.35

The correlation between DNP and UTF shifts across timeframes, from 0.35 (all time) to 0.52 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DNP:

$4.05B

UTF:

$2.69B

EPS

DNP:

$4.13

UTF:

$6.79

PE Ratio

DNP:

2.60

UTF:

4.09

PEG Ratio

DNP:

0.34

UTF:

0.03

PS Ratio

DNP:

7.02

UTF:

6.96

PB Ratio

DNP:

1.03

UTF:

0.94

Total Revenue (TTM)

DNP:

$576.43M

UTF:

$387.16M

Gross Profit (TTM)

DNP:

$530.75M

UTF:

$388.42M

EBITDA (TTM)

DNP:

$1.11B

UTF:

$765.72M

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Return for Risk

DNP vs. UTF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DNP
DNP Risk / Return Rank: 8989
Overall Rank
DNP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DNP Sortino Ratio Rank: 8989
Sortino Ratio Rank
DNP Omega Ratio Rank: 8787
Omega Ratio Rank
DNP Calmar Ratio Rank: 8686
Calmar Ratio Rank
DNP Martin Ratio Rank: 9393
Martin Ratio Rank

UTF
UTF Risk / Return Rank: 7474
Overall Rank
UTF Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
UTF Sortino Ratio Rank: 7474
Sortino Ratio Rank
UTF Omega Ratio Rank: 7272
Omega Ratio Rank
UTF Calmar Ratio Rank: 7373
Calmar Ratio Rank
UTF Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DNP vs. UTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and Cohen & Steers Infrastructure Fund, Inc (UTF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DNPUTFDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.32

1.20

+0.12

Calmar ratioReturn relative to maximum drawdown

2.88

1.41

+1.47

Martin ratioReturn relative to average drawdown

11.97

2.88

+9.10

DNP vs. UTF - Sharpe Ratio Comparison

The current DNP Sharpe Ratio is 1.84, which is higher than the UTF Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of DNP and UTF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DNP vs. UTF - Drawdown Comparison

The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for DNP and UTF.


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Drawdown Indicators


DNPUTFDifference

Max Drawdown

Largest peak-to-trough decline

-48.49%

-72.62%

+24.13%

Max Drawdown (1Y)

Largest decline over 1 year

-6.42%

-10.33%

+3.91%

Max Drawdown (3Y)

Largest decline over 3 years

-16.21%

-19.00%

+2.79%

Max Drawdown (5Y)

Largest decline over 5 years

-24.31%

-30.28%

+5.97%

Max Drawdown (10Y)

Largest decline over 10 years

-39.56%

-52.53%

+12.97%

Current Drawdown

Current decline from peak

-2.66%

-1.00%

-1.66%

Average Drawdown

Average peak-to-trough decline

-8.49%

-10.30%

+1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

5.05%

-3.51%

Volatility

DNP vs. UTF - Volatility Comparison

DNP Select Income Fund Inc. (DNP) and Cohen & Steers Infrastructure Fund, Inc (UTF) have volatilities of 2.59% and 2.59%, 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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Volatility by Period


DNPUTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.59%

2.59%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

8.02%

7.98%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

10.02%

12.46%

-2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.48%

18.20%

-3.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.11%

23.30%

-6.19%

Dividends

DNP vs. UTF - Dividend Comparison

DNP's dividend yield for the trailing twelve months is around 7.26%, more than UTF's 6.82% yield.


PositionTTM20252024202320222021202020192018201720162015
DNP
DNP Select Income Fund Inc.
7.26%7.81%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%
UTF
Cohen & Steers Infrastructure Fund, Inc
6.82%7.62%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%

Financials

DNP vs. UTF - Financials Comparison

This section allows you to compare key financial metrics between DNP Select Income Fund Inc. and Cohen & Steers Infrastructure Fund, 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

Frequently Asked Questions


DNP and UTF have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UTF has higher volatility (2.59%) compared to DNP (2.59%). In terms of maximum drawdown, DNP dropped -48.49% vs UTF's -72.62%.

DNP currently has the higher Sharpe Ratio (1.84 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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