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RNP vs. PDI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNP and PDI is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

RNP vs. PDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and PIMCO Dynamic Income Fund (PDI). The values are adjusted to include any dividend payments, if applicable.

220.00%240.00%260.00%280.00%300.00%NovemberDecember2025FebruaryMarchApril
265.20%
241.63%
RNP
PDI

Key characteristics

Sharpe Ratio

RNP:

0.68

PDI:

0.70

Sortino Ratio

RNP:

1.02

PDI:

0.93

Omega Ratio

RNP:

1.14

PDI:

1.23

Calmar Ratio

RNP:

0.79

PDI:

0.84

Martin Ratio

RNP:

2.10

PDI:

3.02

Ulcer Index

RNP:

6.33%

PDI:

4.00%

Daily Std Dev

RNP:

19.68%

PDI:

17.34%

Max Drawdown

RNP:

-87.10%

PDI:

-46.47%

Current Drawdown

RNP:

-9.52%

PDI:

-6.39%

Fundamentals

Returns By Period

In the year-to-date period, RNP achieves a 3.14% return, which is significantly lower than PDI's 5.05% return. Over the past 10 years, RNP has outperformed PDI with an annualized return of 9.34%, while PDI has yielded a comparatively lower 7.60% annualized return.


RNP

YTD

3.14%

1M

-2.87%

6M

-6.82%

1Y

14.57%

5Y*

12.54%

10Y*

9.34%

PDI

YTD

5.05%

1M

-5.58%

6M

0.87%

1Y

11.32%

5Y*

8.55%

10Y*

7.60%

*Annualized

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Risk-Adjusted Performance

RNP vs. PDI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNP
The Risk-Adjusted Performance Rank of RNP is 7373
Overall Rank
The Sharpe Ratio Rank of RNP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RNP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RNP is 6767
Omega Ratio Rank
The Calmar Ratio Rank of RNP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of RNP is 7474
Martin Ratio Rank

PDI
The Risk-Adjusted Performance Rank of PDI is 7777
Overall Rank
The Sharpe Ratio Rank of PDI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PDI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PDI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PDI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of PDI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RNP vs. PDI - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for RNP, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.00
RNP: 0.68
PDI: 0.70
The chart of Sortino ratio for RNP, currently valued at 1.02, compared to the broader market-6.00-4.00-2.000.002.004.00
RNP: 1.02
PDI: 0.93
The chart of Omega ratio for RNP, currently valued at 1.14, compared to the broader market0.501.001.502.00
RNP: 1.14
PDI: 1.23
The chart of Calmar ratio for RNP, currently valued at 0.79, compared to the broader market0.001.002.003.004.005.00
RNP: 0.79
PDI: 0.84
The chart of Martin ratio for RNP, currently valued at 2.10, compared to the broader market-5.000.005.0010.0015.0020.00
RNP: 2.10
PDI: 3.02

The current RNP Sharpe Ratio is 0.68, which is comparable to the PDI Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RNP and PDI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.68
0.70
RNP
PDI

Dividends

RNP vs. PDI - Dividend Comparison

RNP's dividend yield for the trailing twelve months is around 7.77%, less than PDI's 14.42% yield.


TTM20242023202220212020201920182017201620152014
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
7.77%7.81%8.10%13.26%5.20%6.52%6.25%8.36%7.00%7.75%8.03%6.79%
PDI
PIMCO Dynamic Income Fund
14.42%14.45%14.74%17.84%10.21%10.01%9.45%10.78%8.81%14.79%15.08%13.43%

Drawdowns

RNP vs. PDI - Drawdown Comparison

The maximum RNP drawdown since its inception was -87.10%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.52%
-6.39%
RNP
PDI

Volatility

RNP vs. PDI - Volatility Comparison

The current volatility for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 11.42%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 15.50%. 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
11.42%
15.50%
RNP
PDI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items