RNP vs. PDI
Compare and contrast key facts about Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and PIMCO Dynamic Income Fund (PDI).
Performance
RNP vs. PDI - Performance Comparison
Loading graphics...
RNP vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 1.47% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
PDI PIMCO Dynamic Income Fund | 0.17% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Fundamentals
RNP:
$948.48M
PDI:
$7.06B
RNP:
$3.11
PDI:
$3.86
RNP:
6.36
PDI:
4.44
RNP:
0.02
PDI:
0.07
RNP:
6.33
PDI:
3.29
RNP:
0.96
PDI:
0.95
RNP:
$149.86M
PDI:
$2.03B
RNP:
$180.36M
PDI:
$1.51B
RNP:
$141.38M
PDI:
$2.09B
Returns By Period
In the year-to-date period, RNP achieves a 1.47% return, which is significantly higher than PDI's 0.17% return. Over the past 10 years, RNP has outperformed PDI with an annualized return of 8.61%, while PDI has yielded a comparatively lower 8.14% annualized return.
RNP
- 1D
- 1.49%
- 1M
- -8.40%
- YTD
- 1.47%
- 6M
- -8.58%
- 1Y
- -3.31%
- 3Y*
- 8.75%
- 5Y*
- 4.03%
- 10Y*
- 8.61%
PDI
- 1D
- 3.13%
- 1M
- -3.71%
- YTD
- 0.17%
- 6M
- -7.15%
- 1Y
- -0.44%
- 3Y*
- 13.14%
- 5Y*
- 3.57%
- 10Y*
- 8.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RNP vs. PDI — Risk / Return Rank
RNP
PDI
RNP vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and PIMCO Dynamic Income Fund (PDI). 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.
| RNP | PDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | -0.02 | -0.18 |
Sortino ratioReturn per unit of downside risk | -0.16 | 0.09 | -0.25 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.01 | -0.20 |
Martin ratioReturn relative to average drawdown | -0.48 | -0.03 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RNP | PDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | -0.02 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.23 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.43 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.59 | -0.29 |
Correlation
The correlation between RNP and PDI is 0.35, 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.
Dividends
RNP vs. PDI - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 8.26%, less than PDI's 15.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 8.26% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
PDI PIMCO Dynamic Income Fund | 15.46% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Drawdowns
RNP vs. PDI - Drawdown Comparison
The maximum RNP drawdown since its inception was -86.93%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for RNP and PDI.
Loading graphics...
Drawdown Indicators
| RNP | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.93% | -46.47% | -40.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -14.34% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -27.23% | -8.96% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -46.47% | -10.21% |
Current DrawdownCurrent decline from peak | -8.93% | -7.66% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -6.22% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 5.03% | +0.69% |
Volatility
RNP vs. PDI - Volatility Comparison
The current volatility for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 5.09%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 5.71%. This indicates that RNP experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RNP | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.71% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 9.96% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 18.36% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 15.66% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 19.06% | +5.14% |
Financials
RNP vs. PDI - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers REIT and Preferred Income Fund, Inc. and PIMCO Dynamic Income Fund. 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
RNP vs. PDI - Profitability Comparison
RNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported a gross profit of 39.73M and revenue of 45.32M. Therefore, the gross margin over that period was 87.7%.
PDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PIMCO Dynamic Income Fund reported a gross profit of 558.21M and revenue of 615.21M. Therefore, the gross margin over that period was 90.7%.
RNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported an operating income of 22.79M and revenue of 45.32M, resulting in an operating margin of 50.3%.
PDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PIMCO Dynamic Income Fund reported an operating income of 529.42M and revenue of 615.21M, resulting in an operating margin of 86.1%.
RNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported a net income of 11.59M and revenue of 45.32M, resulting in a net margin of 25.6%.
PDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PIMCO Dynamic Income Fund reported a net income of 457.73M and revenue of 615.21M, resulting in a net margin of 74.4%.