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

Performance

RNP vs. UTF - 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 Infrastructure Fund, Inc (UTF). The values are adjusted to include any dividend payments, if applicable.

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RNP vs. UTF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
1.47%2.57%11.88%7.73%-19.95%32.84%3.31%43.14%-9.46%19.65%
UTF
Cohen & Steers Infrastructure Fund, Inc
9.32%9.93%22.37%-3.83%-9.60%17.91%6.93%42.74%-9.87%34.10%

Fundamentals

Market Cap

RNP:

$948.48M

UTF:

$2.51B

EPS

RNP:

$3.11

UTF:

$6.79

PE Ratio

RNP:

6.36

UTF:

3.81

PEG Ratio

RNP:

0.02

UTF:

0.03

PS Ratio

RNP:

6.33

UTF:

6.47

PB Ratio

RNP:

0.96

UTF:

0.88

Total Revenue (TTM)

RNP:

$149.86M

UTF:

$387.16M

Gross Profit (TTM)

RNP:

$180.36M

UTF:

$388.42M

EBITDA (TTM)

RNP:

$141.38M

UTF:

$765.72M

Returns By Period

In the year-to-date period, RNP achieves a 1.47% return, which is significantly lower than UTF's 9.32% return. Over the past 10 years, RNP has underperformed UTF with an annualized return of 8.61%, while UTF has yielded a comparatively higher 11.34% annualized return.


RNP

1D
1.49%
1M
-8.40%
YTD
1.47%
6M
-8.58%
1Y
-3.31%
3Y*
8.75%
5Y*
4.03%
10Y*
8.61%

UTF

1D
1.41%
1M
-3.86%
YTD
9.32%
6M
8.34%
1Y
10.91%
3Y*
10.92%
5Y*
6.25%
10Y*
11.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RNP vs. UTF — 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: 3333
Sharpe Ratio Rank
RNP Sortino Ratio Rank: 2727
Sortino Ratio Rank
RNP Omega Ratio Rank: 2727
Omega Ratio Rank
RNP Calmar Ratio Rank: 3636
Calmar Ratio Rank
RNP Martin Ratio Rank: 3535
Martin Ratio Rank

UTF
UTF Risk / Return Rank: 6262
Overall Rank
UTF Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
UTF Sortino Ratio Rank: 5656
Sortino Ratio Rank
UTF Omega Ratio Rank: 5858
Omega Ratio Rank
UTF Calmar Ratio Rank: 6464
Calmar Ratio Rank
UTF Martin Ratio Rank: 6363
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. UTF - 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 Infrastructure Fund, Inc (UTF). 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.


RNPUTFDifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.70

-0.90

Sortino ratio

Return per unit of downside risk

-0.16

0.97

-1.13

Omega ratio

Gain probability vs. loss probability

0.98

1.14

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.21

0.99

-1.20

Martin ratio

Return relative to average drawdown

-0.48

2.24

-2.72

RNP vs. UTF - Sharpe Ratio Comparison

The current RNP Sharpe Ratio is -0.20, which is lower than the UTF Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RNP and UTF, 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


RNPUTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

0.70

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.34

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.49

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.44

-0.15

Correlation

The correlation between RNP and UTF is 0.52, 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. UTF - Dividend Comparison

RNP's dividend yield for the trailing twelve months is around 8.26%, more than UTF's 7.13% yield.


TTM20252024202320222021202020192018201720162015
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
8.26%8.22%7.81%8.10%13.26%5.20%6.52%6.25%8.36%7.00%7.75%8.03%
UTF
Cohen & Steers Infrastructure Fund, Inc
7.13%7.62%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%

Drawdowns

RNP vs. UTF - Drawdown Comparison

The maximum RNP drawdown since its inception was -86.93%, which is greater than UTF's maximum drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for RNP and UTF.


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Drawdown Indicators


RNPUTFDifference

Max Drawdown

Largest peak-to-trough decline

-86.93%

-72.62%

-14.31%

Max Drawdown (1Y)

Largest decline over 1 year

-12.94%

-11.99%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

-30.28%

-5.91%

Max Drawdown (10Y)

Largest decline over 10 years

-56.68%

-52.53%

-4.15%

Current Drawdown

Current decline from peak

-8.93%

-4.42%

-4.51%

Average Drawdown

Average peak-to-trough decline

-13.20%

-10.44%

-2.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

5.29%

+0.43%

Volatility

RNP vs. UTF - Volatility Comparison

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a higher volatility of 5.09% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 4.56%. This indicates that RNP's price experiences larger fluctuations and is considered to be riskier than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RNPUTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

4.56%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

9.83%

9.43%

+0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.66%

15.70%

+0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.82%

18.51%

+2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.20%

23.38%

+0.82%

Financials

RNP vs. UTF - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers REIT and Preferred Income Fund, Inc. and Cohen & Steers Infrastructure Fund, 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M20212022202320242025
45.32M
144.46M
(RNP) Total Revenue
(UTF) Total Revenue
Values in USD except per share items