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).
Performance
RNP vs. RMT - Performance Comparison
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RNP vs. RMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 2.24% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
RMT Royce Micro-Cap Trust, Inc. | 12.17% | 16.10% | 13.97% | 15.81% | -16.82% | 22.56% | 27.97% | 25.05% | -14.88% | 25.27% |
Fundamentals
RNP:
$955.68M
RMT:
$608.45M
RNP:
$3.11
RMT:
$2.91
RNP:
6.41
RMT:
3.95
RNP:
6.37
RMT:
6.47
RNP:
0.97
RMT:
0.96
RNP:
$149.86M
RMT:
$93.74M
RNP:
$180.36M
RMT:
$50.39M
RNP:
$141.38M
RMT:
$178.99M
Returns By Period
In the year-to-date period, RNP achieves a 2.24% return, which is significantly lower than RMT's 12.17% return. Over the past 10 years, RNP has underperformed RMT with an annualized return of 8.70%, while RMT has yielded a comparatively higher 13.92% annualized return.
RNP
- 1D
- 0.76%
- 1M
- -8.17%
- YTD
- 2.24%
- 6M
- -7.39%
- 1Y
- -2.36%
- 3Y*
- 9.02%
- 5Y*
- 4.19%
- 10Y*
- 8.70%
RMT
- 1D
- 1.77%
- 1M
- -6.33%
- YTD
- 12.17%
- 6M
- 14.38%
- 1Y
- 48.38%
- 3Y*
- 18.59%
- 5Y*
- 8.79%
- 10Y*
- 13.92%
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Return for Risk
RNP vs. RMT — Risk / Return Rank
RNP
RMT
RNP vs. RMT - 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 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.
| RNP | RMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 2.11 | -2.25 |
Sortino ratioReturn per unit of downside risk | -0.08 | 2.84 | -2.92 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.45 | -3.65 |
Martin ratioReturn relative to average drawdown | -0.45 | 12.76 | -13.21 |
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
| RNP | RMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 2.11 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.41 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.63 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.38 | -0.08 |
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.
Dividends
RNP vs. RMT - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 8.20%, more than RMT's 6.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 8.20% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
RMT Royce Micro-Cap Trust, Inc. | 6.86% | 7.57% | 7.59% | 8.01% | 10.94% | 7.27% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% |
Drawdowns
RNP vs. RMT - Drawdown Comparison
The maximum RNP drawdown since its inception was -86.93%, which is greater than RMT's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for RNP and RMT.
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Drawdown Indicators
| RNP | RMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.93% | -73.94% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -13.73% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -30.73% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -50.40% | -6.28% |
Current DrawdownCurrent decline from peak | -8.24% | -6.33% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -14.17% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 3.71% | +2.03% |
Volatility
RNP vs. RMT - Volatility Comparison
The current volatility for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 5.23%, while Royce Micro-Cap Trust, Inc. (RMT) has a volatility of 8.78%. This indicates that RNP experiences smaller price fluctuations and is considered to be less risky than RMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNP | RMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 8.78% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 15.83% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.67% | 23.06% | -6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 21.63% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 22.25% | +1.95% |
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