DNP vs. UTF
Compare and contrast key facts about DNP Select Income Fund Inc. (DNP) and Cohen & Steers Infrastructure Fund, Inc (UTF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNP or UTF.
Key characteristics
DNP | UTF | |
---|---|---|
YTD Return | 19.05% | 26.08% |
1Y Return | 3.87% | 31.49% |
3Y Return (Ann) | 3.65% | 2.96% |
5Y Return (Ann) | 1.37% | 6.83% |
10Y Return (Ann) | 6.91% | 8.97% |
Sharpe Ratio | 0.27 | 1.49 |
Daily Std Dev | 17.23% | 19.75% |
Max Drawdown | -48.49% | -72.63% |
Current Drawdown | -7.01% | 0.00% |
Fundamentals
DNP | UTF |
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Correlation
The correlation between DNP and UTF is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DNP vs. UTF - Performance Comparison
In the year-to-date period, DNP achieves a 19.05% return, which is significantly lower than UTF's 26.08% return. Over the past 10 years, DNP has underperformed UTF with an annualized return of 6.91%, while UTF has yielded a comparatively higher 8.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DNP vs. UTF - Risk-Adjusted Performance 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.
Dividends
DNP vs. UTF - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 8.19%, more than UTF's 7.33% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 8.19% | 9.20% | 6.93% | 7.18% | 7.60% | 5.79% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% | 8.28% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.33% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% | 6.99% |
Drawdowns
DNP vs. UTF - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum UTF drawdown of -72.63%. Use the drawdown chart below to compare losses from any high point for DNP and UTF. For additional features, visit the drawdowns tool.
Volatility
DNP vs. UTF - Volatility Comparison
DNP Select Income Fund Inc. (DNP) and Cohen & Steers Infrastructure Fund, Inc (UTF) have volatilities of 3.31% and 3.22%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities