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DNP vs. UTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DNPUTF
YTD Return-0.91%10.19%
1Y Return-12.83%9.24%
3Y Return (Ann)-1.27%0.67%
5Y Return (Ann)-0.21%5.31%
10Y Return (Ann)4.85%7.59%
Sharpe Ratio-0.800.54
Daily Std Dev16.58%20.22%
Max Drawdown-48.49%-72.63%
Current Drawdown-22.60%-9.07%

Fundamentals


DNPUTF
Market Cap$4.01B$2.67B
EPS$1.53$18.14
PE Ratio7.7412.37
PEG Ratio0.000.00

Correlation

-0.50.00.51.00.3

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 -0.91% return, which is significantly lower than UTF's 10.19% return. Over the past 10 years, DNP has underperformed UTF with an annualized return of 4.85%, while UTF has yielded a comparatively higher 7.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
-0.51%
10.14%
DNP
UTF

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DNP Select Income Fund Inc.

Cohen & Steers Infrastructure Fund, Inc

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.


DNP
Sharpe ratio
The chart of Sharpe ratio for DNP, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00-0.80
Sortino ratio
The chart of Sortino ratio for DNP, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.00-1.13
Omega ratio
The chart of Omega ratio for DNP, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for DNP, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for DNP, currently valued at -1.34, compared to the broader market0.0010.0020.00-1.34
UTF
Sharpe ratio
The chart of Sharpe ratio for UTF, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.000.54
Sortino ratio
The chart of Sortino ratio for UTF, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.97
Omega ratio
The chart of Omega ratio for UTF, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for UTF, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for UTF, currently valued at 1.44, compared to the broader market0.0010.0020.001.44

DNP vs. UTF - Sharpe Ratio Comparison

The current DNP Sharpe Ratio is -0.80, which is lower than the UTF Sharpe Ratio of 0.54. The chart below compares the 12-month rolling Sharpe Ratio of DNP and UTF.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.002024FebruaryMarchAprilMayJune
-0.80
0.54
DNP
UTF

Dividends

DNP vs. UTF - Dividend Comparison

DNP's dividend yield for the trailing twelve months is around 9.63%, more than UTF's 8.28% yield.


TTM20232022202120202019201820172016201520142013
DNP
DNP Select Income Fund Inc.
9.63%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
8.28%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.


-20.00%-15.00%-10.00%-5.00%2024FebruaryMarchAprilMayJune
-22.60%
-9.07%
DNP
UTF

Volatility

DNP vs. UTF - Volatility Comparison

The current volatility for DNP Select Income Fund Inc. (DNP) is 4.31%, while Cohen & Steers Infrastructure Fund, Inc (UTF) has a volatility of 5.27%. This indicates that DNP experiences smaller price fluctuations and is considered to be less risky than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
4.31%
5.27%
DNP
UTF

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