RNP vs. PDI
RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.) and PDI (PIMCO Dynamic Income Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RNP returned 9.10%/yr vs 7.53%/yr for PDI. At a 0.35 correlation, their price movements are largely independent.
Performance
RNP vs. PDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RNP achieves a 8.10% return, which is significantly higher than PDI's 0.45% return. Over the past 10 years, RNP has outperformed PDI with an annualized return of 9.10%, while PDI has yielded a comparatively lower 7.53% annualized return.
RNP
- 1D
- 0.05%
- 1M
- -0.17%
- YTD
- 8.10%
- 6M
- 5.24%
- 1Y
- 3.05%
- 3Y*
- 12.47%
- 5Y*
- 3.30%
- 10Y*
- 9.10%
PDI
- 1D
- 0.06%
- 1M
- -3.25%
- YTD
- 0.45%
- 6M
- -0.44%
- 1Y
- 2.55%
- 3Y*
- 11.73%
- 5Y*
- 2.68%
- 10Y*
- 7.53%
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. | 8.10% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
PDI PIMCO Dynamic Income Fund | 0.45% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between RNP and PDI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 29, 2012 | 0.35 |
Fundamentals
RNP:
$997.44M
PDI:
$6.90B
RNP:
$3.11
PDI:
$3.86
RNP:
6.69
PDI:
4.34
RNP:
0.02
PDI:
0.07
RNP:
6.65
PDI:
3.21
RNP:
1.01
PDI:
0.93
RNP:
$149.86M
PDI:
$2.03B
RNP:
$180.36M
PDI:
$1.51B
RNP:
$141.38M
PDI:
$2.09B
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 | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.23 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.56 | 0.52 | +0.05 |
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 charts...
Sharpe Ratios by Period
| RNP | PDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.23 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.17 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.40 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.59 | -0.28 |
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 charts...
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 | -12.24% | -10.95% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -17.55% | -2.16% |
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 | -2.97% | -7.41% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -6.22% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 4.92% | +0.51% |
Volatility
RNP vs. PDI - Volatility Comparison
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a higher volatility of 3.63% compared to PIMCO Dynamic Income Fund (PDI) at 3.27%. This indicates that RNP's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RNP | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.27% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 8.12% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 11.19% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 15.53% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 19.05% | +5.17% |
Dividends
RNP vs. PDI - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 7.85%, less than PDI's 15.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 15.82% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.85% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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%.
Frequently Asked Questions
RNP and PDI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNP has higher volatility (3.63%) compared to PDI (3.27%). In terms of maximum drawdown, RNP dropped -86.93% vs PDI's -46.47%.
RNP currently has the higher Sharpe Ratio (0.24 vs 0.23), 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.
Find the right allocation for RNP and PDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer