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RNP vs. RQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RNP vs. RQI - 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 Cohen & Steers Quality Income Realty Fund (RQI). The values are adjusted to include any dividend payments, if applicable.

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RNP vs. RQI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RQI
Cohen & Steers Quality Income Realty Fund
9.09%2.07%8.04%15.74%-31.07%56.64%-9.28%54.62%-11.11%11.73%

Fundamentals

Market Cap

RNP:

$955.68M

RQI:

$1.64B

EPS

RNP:

$3.11

RQI:

$1.09

PE Ratio

RNP:

6.41

RQI:

11.23

PS Ratio

RNP:

6.37

RQI:

4.55

PB Ratio

RNP:

0.97

RQI:

1.01

Total Revenue (TTM)

RNP:

$149.86M

RQI:

$360.06M

Gross Profit (TTM)

RNP:

$180.36M

RQI:

$283.39M

EBITDA (TTM)

RNP:

$141.38M

RQI:

$130.74M

Returns By Period

In the year-to-date period, RNP achieves a 2.24% return, which is significantly lower than RQI's 9.09% return. Over the past 10 years, RNP has outperformed RQI with an annualized return of 8.70%, while RQI has yielded a comparatively lower 7.96% 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%

RQI

1D
1.16%
1M
-8.04%
YTD
9.09%
6M
2.83%
1Y
5.87%
3Y*
9.65%
5Y*
5.38%
10Y*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RNP vs. RQI — Risk / Return Rank

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

RNP
RNP Risk / Return Rank: 3131
Overall Rank
RNP Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RNP Sortino Ratio Rank: 2727
Sortino Ratio Rank
RNP Omega Ratio Rank: 2727
Omega Ratio Rank
RNP Calmar Ratio Rank: 3535
Calmar Ratio Rank
RNP Martin Ratio Rank: 3333
Martin Ratio Rank

RQI
RQI Risk / Return Rank: 4949
Overall Rank
RQI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RQI Sortino Ratio Rank: 4242
Sortino Ratio Rank
RQI Omega Ratio Rank: 4242
Omega Ratio Rank
RQI Calmar Ratio Rank: 5151
Calmar Ratio Rank
RQI Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RNPRQIDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.32

-0.46

Sortino ratio

Return per unit of downside risk

-0.08

0.55

-0.63

Omega ratio

Gain probability vs. loss probability

0.99

1.07

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.20

0.45

-0.65

Martin ratio

Return relative to average drawdown

-0.45

1.44

-1.89

RNP vs. RQI - Sharpe Ratio Comparison

The current RNP Sharpe Ratio is -0.14, which is lower than the RQI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of RNP and RQI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RNPRQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

0.32

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.23

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.30

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.27

+0.03

Correlation

The correlation between RNP and RQI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RNP vs. RQI - Dividend Comparison

RNP's dividend yield for the trailing twelve months is around 8.20%, less than RQI's 9.19% yield.


TTM20252024202320222021202020192018201720162015
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%
RQI
Cohen & Steers Quality Income Realty Fund
9.19%9.54%7.84%7.84%10.41%5.27%7.74%6.79%9.27%7.59%7.86%7.86%

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


RNPRQIDifference

Max Drawdown

Largest peak-to-trough decline

-86.93%

-91.59%

+4.66%

Max Drawdown (1Y)

Largest decline over 1 year

-12.94%

-14.25%

+1.31%

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 Drawdown

Current decline from peak

-8.24%

-8.04%

-0.20%

Average Drawdown

Average peak-to-trough decline

-13.20%

-18.04%

+4.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

4.49%

+1.25%

Volatility

RNP vs. RQI - Volatility Comparison

The current volatility for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) is 5.23%, while Cohen & Steers Quality Income Realty Fund (RQI) has a volatility of 5.73%. 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


RNPRQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

5.73%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

9.86%

11.50%

-1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

16.67%

18.39%

-1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.82%

23.06%

-2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.20%

26.94%

-2.74%

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.


Quarterly
Annual

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


50.00M100.00M150.00M20212022202320242025
45.32M
55.28M
(RNP) Total Revenue
(RQI) Total Revenue
Values in USD except per share items

RNP vs. RQI - Profitability Comparison

The chart below illustrates the profitability comparison between Cohen & Steers REIT and Preferred Income Fund, Inc. and Cohen & Steers Quality Income Realty Fund over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
87.7%
79.0%
Portfolio components
RNP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 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 Apr 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 Apr 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 Apr 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 Apr 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%.