NXP vs. RNP
NXP (Nuveen Select Tax-Free Income Portfolio) and RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, NXP returned 3.13%/yr vs 8.81%/yr for RNP. At a 0.18 correlation, their price movements are largely independent.
Performance
NXP vs. RNP - Performance Comparison
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Returns By Period
In the year-to-date period, NXP achieves a 1.81% return, which is significantly lower than RNP's 7.27% return. Over the past 10 years, NXP has underperformed RNP with an annualized return of 3.13%, while RNP has yielded a comparatively higher 8.81% annualized return.
NXP
- 1D
- -0.42%
- 1M
- -1.17%
- YTD
- 1.81%
- 6M
- 0.84%
- 1Y
- 4.72%
- 3Y*
- 3.44%
- 5Y*
- -1.16%
- 10Y*
- 3.13%
RNP
- 1D
- -1.34%
- 1M
- -2.66%
- YTD
- 7.27%
- 6M
- 7.36%
- 1Y
- 1.42%
- 3Y*
- 11.74%
- 5Y*
- 3.21%
- 10Y*
- 8.81%
NXP vs. RNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXP Nuveen Select Tax-Free Income Portfolio | 1.81% | -2.73% | 6.83% | 10.68% | -9.51% | -7.36% | 12.12% | 20.94% | 0.04% | 9.30% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.27% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
Correlation
The correlation between NXP and RNP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2003 | 0.18 |
Fundamentals
NXP:
$732.77M
RNP:
$989.76M
NXP:
$1.60
RNP:
$3.11
NXP:
8.81
RNP:
6.63
NXP:
12.09
RNP:
6.60
NXP:
0.99
RNP:
1.00
NXP:
$60.63M
RNP:
$149.86M
NXP:
$25.24M
RNP:
$180.36M
NXP:
$28.48M
RNP:
$141.38M
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Return for Risk
NXP vs. RNP — Risk / Return Rank
NXP
RNP
NXP vs. RNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Select Tax-Free Income Portfolio (NXP) and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP). 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.
| NXP | RNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.12 | +1.29 |
| Martin ratioReturn relative to average drawdown | 3.51 | 0.26 | +3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXP | RNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.11 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.16 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.36 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.30 | -0.03 |
Drawdowns
NXP vs. RNP - Drawdown Comparison
The maximum NXP drawdown since its inception was -27.64%, smaller than the maximum RNP drawdown of -86.93%. Use the drawdown chart below to compare losses from any high point for NXP and RNP.
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Drawdown Indicators
| NXP | RNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -86.93% | +59.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -12.24% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -10.68% | -19.71% | +9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -27.64% | -36.19% | +8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -27.64% | -56.68% | +29.04% |
Current DrawdownCurrent decline from peak | -8.08% | -3.72% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -13.12% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 5.44% | -4.09% |
Volatility
NXP vs. RNP - Volatility Comparison
The current volatility for Nuveen Select Tax-Free Income Portfolio (NXP) is 2.08%, while Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a volatility of 3.71%. This indicates that NXP experiences smaller price fluctuations and is considered to be less risky than RNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXP | RNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 3.71% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 5.83% | 9.59% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.37% | 12.71% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.74% | 20.82% | -10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.07% | 24.23% | -12.16% |
Dividends
NXP vs. RNP - Dividend Comparison
NXP's dividend yield for the trailing twelve months is around 4.52%, less than RNP's 7.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXP Nuveen Select Tax-Free Income Portfolio | 4.52% | 4.47% | 4.00% | 3.94% | 3.93% | 3.42% | 3.07% | 3.33% | 3.88% | 3.79% | 3.96% | 3.99% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.91% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
Financials
NXP vs. RNP - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Select Tax-Free Income Portfolio and Cohen & Steers REIT and Preferred Income 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
Frequently Asked Questions
NXP and RNP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNP has higher volatility (3.71%) compared to NXP (2.08%). In terms of maximum drawdown, NXP dropped -27.64% vs RNP's -86.93%.
NXP currently has the higher Sharpe Ratio (0.64 vs 0.11), 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.
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