RNP vs. RQI
RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.) and RQI (Cohen & Steers Quality Income Realty Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RNP returned 8.56%/yr vs 7.83%/yr for RQI. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
RNP vs. RQI - Performance Comparison
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Returns By Period
In the year-to-date period, RNP achieves a 6.94% return, which is significantly lower than RQI's 12.82% return. Over the past 10 years, RNP has outperformed RQI with an annualized return of 8.56%, while RQI has yielded a comparatively lower 7.83% annualized return.
RNP
- 1D
- 1.74%
- 1M
- -1.08%
- YTD
- 6.94%
- 6M
- 8.52%
- 1Y
- -0.96%
- 3Y*
- 12.80%
- 5Y*
- 3.08%
- 10Y*
- 8.56%
RQI
- 1D
- 0.49%
- 1M
- -6.65%
- YTD
- 12.82%
- 6M
- 13.49%
- 1Y
- 8.43%
- 3Y*
- 12.66%
- 5Y*
- 3.69%
- 10Y*
- 7.83%
RNP vs. RQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 6.94% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
RQI Cohen & Steers Quality Income Realty Fund | 12.82% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
Correlation
The correlation between RNP and RQI is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2003 | 0.75 |
The correlation between RNP and RQI has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
Fundamentals
RNP:
$980.16M
RQI:
$1.66B
RNP:
$3.11
RQI:
$1.09
RNP:
6.57
RQI:
11.38
RNP:
6.54
RQI:
4.61
RNP:
0.99
RQI:
1.02
RNP:
$149.86M
RQI:
$360.06M
RNP:
$180.36M
RQI:
$283.39M
RNP:
$141.38M
RQI:
$130.74M
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Return for Risk
RNP vs. RQI — Risk / Return Rank
RNP
RQI
RNP vs. RQI - 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 Cohen & Steers Quality Income Realty Fund (RQI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNP | RQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.72 | -0.80 |
| Martin ratioReturn relative to average drawdown | -0.18 | 2.04 | -2.22 |
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Drawdowns
RNP vs. RQI - Drawdown Comparison
The maximum RNP drawdown since its inception was -86.93%, smaller than the maximum RQI drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for RNP and RQI.
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Drawdown Indicators
| RNP | RQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.93% | -91.59% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -11.74% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -22.43% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -41.06% | +4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -59.12% | +2.44% |
Current DrawdownCurrent decline from peak | -4.02% | -8.10% | +4.08% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -17.90% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 4.13% | +1.38% |
Volatility
RNP vs. RQI - Volatility Comparison
The current volatility for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 5.22%, while Cohen & Steers Quality Income Realty Fund (RQI) has a volatility of 6.20%. This indicates that RNP experiences smaller price fluctuations and is considered to be less risky than RQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNP | RQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 6.20% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 12.87% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.36% | 15.91% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 23.01% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.27% | 26.98% | -2.71% |
Dividends
RNP vs. RQI - Dividend Comparison
RNP's dividend yield for the trailing twelve months is around 7.99%, less than RQI's 9.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.99% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
RQI Cohen & Steers Quality Income Realty Fund | 9.31% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Financials
RNP vs. RQI - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers REIT and Preferred Income Fund, Inc. and Cohen & Steers Quality Income Realty 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. RQI - 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%.
RQI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a gross profit of 43.68M and revenue of 55.28M. Therefore, the gross margin over that period was 79.0%.
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%.
RQI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported an operating income of -10.03M and revenue of 55.28M, resulting in an operating margin of -18.2%.
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%.
RQI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a net income of -27.67M and revenue of 55.28M, resulting in a net margin of -50.1%.
Frequently Asked Questions
RNP and RQI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RQI has higher volatility (6.20%) compared to RNP (5.22%). In terms of maximum drawdown, RNP dropped -86.93% vs RQI's -91.59%.
RQI currently has the higher Sharpe Ratio (0.54 vs -0.07), 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.
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