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RNP vs. UTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
475.26%
527.09%
RNP
UTF

Key characteristics

Sharpe Ratio

RNP:

0.81

UTF:

1.29

Sortino Ratio

RNP:

1.20

UTF:

1.94

Omega Ratio

RNP:

1.15

UTF:

1.23

Calmar Ratio

RNP:

0.74

UTF:

1.05

Martin Ratio

RNP:

3.77

UTF:

6.59

Ulcer Index

RNP:

3.79%

UTF:

2.93%

Daily Std Dev

RNP:

17.64%

UTF:

14.92%

Max Drawdown

RNP:

-87.10%

UTF:

-72.62%

Current Drawdown

RNP:

-11.98%

UTF:

-10.16%

Fundamentals

Returns By Period

In the year-to-date period, RNP achieves a 12.24% return, which is significantly lower than UTF's 19.18% return. Over the past 10 years, RNP has outperformed UTF with an annualized return of 9.31%, while UTF has yielded a comparatively lower 8.62% annualized return.


RNP

YTD

12.24%

1M

-6.69%

6M

8.33%

1Y

14.57%

5Y*

6.17%

10Y*

9.31%

UTF

YTD

19.18%

1M

-7.99%

6M

7.72%

1Y

19.12%

5Y*

5.44%

10Y*

8.62%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RNP vs. UTF - 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 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.


Sharpe ratio
The chart of Sharpe ratio for RNP, currently valued at 0.81, compared to the broader market-4.00-2.000.002.000.811.29
The chart of Sortino ratio for RNP, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.201.94
The chart of Omega ratio for RNP, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.23
The chart of Calmar ratio for RNP, currently valued at 0.74, compared to the broader market0.002.004.006.000.741.05
The chart of Martin ratio for RNP, currently valued at 3.77, compared to the broader market-5.000.005.0010.0015.0020.0025.003.776.59
RNP
UTF

The current RNP Sharpe Ratio is 0.81, which is lower than the UTF Sharpe Ratio of 1.29. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.81
1.29
RNP
UTF

Dividends

RNP vs. UTF - Dividend Comparison

RNP's dividend yield for the trailing twelve months is around 7.78%, less than UTF's 7.95% yield.


TTM20232022202120202019201820172016201520142013
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%
UTF
Cohen & Steers Infrastructure Fund, Inc
7.95%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%6.51%6.99%

Drawdowns

RNP vs. UTF - Drawdown Comparison

The maximum RNP drawdown since its inception was -87.10%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.98%
-10.16%
RNP
UTF

Volatility

RNP vs. UTF - Volatility Comparison

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a higher volatility of 5.29% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 4.39%. 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.


3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.29%
4.39%
RNP
UTF

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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