RNP vs. RMT
Compare and contrast key facts about Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and Royce Micro-Cap Trust, Inc. (RMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNP or RMT.
Correlation
The correlation between RNP and RMT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RNP vs. RMT - Performance Comparison
Key characteristics
RNP:
0.81
RMT:
0.84
RNP:
1.20
RMT:
1.27
RNP:
1.15
RMT:
1.15
RNP:
0.74
RMT:
1.29
RNP:
3.77
RMT:
4.34
RNP:
3.79%
RMT:
3.92%
RNP:
17.64%
RMT:
20.30%
RNP:
-87.10%
RMT:
-73.93%
RNP:
-11.98%
RMT:
-5.28%
Fundamentals
Returns By Period
The year-to-date returns for both investments are quite close, with RNP having a 12.24% return and RMT slightly higher at 12.80%. Over the past 10 years, RNP has outperformed RMT with an annualized return of 9.31%, while RMT has yielded a comparatively lower 8.77% annualized return.
RNP
12.24%
-6.69%
8.33%
14.57%
6.17%
9.31%
RMT
12.80%
0.11%
10.13%
14.92%
11.49%
8.77%
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Risk-Adjusted Performance
RNP vs. RMT - 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 Royce Micro-Cap Trust, Inc. (RMT). 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.
Dividends
RNP vs. RMT - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 7.78%, more than RMT's 7.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.78% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% | 6.79% | 7.64% |
RMT Royce Micro-Cap Trust, Inc. | 7.67% | 8.01% | 10.94% | 7.27% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% | 28.77% | 10.94% |
Drawdowns
RNP vs. RMT - Drawdown Comparison
The maximum RNP drawdown since its inception was -87.10%, which is greater than RMT's maximum drawdown of -73.93%. Use the drawdown chart below to compare losses from any high point for RNP and RMT. For additional features, visit the drawdowns tool.
Volatility
RNP vs. RMT - Volatility Comparison
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and Royce Micro-Cap Trust, Inc. (RMT) have volatilities of 5.29% and 5.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RNP vs. RMT - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers REIT and Preferred Income Fund, Inc. and Royce Micro-Cap Trust, 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