RQI vs. ARCC

Last updated Apr 2, 2026

Compare and contrast key facts about Cohen & Steers Quality Income Realty Fund (RQI) and Ares Capital Corporation (ARCC).

Performance

RQI vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Quality Income Realty Fund (RQI) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

RQI vs. ARCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
ARCC Ares Capital Corporation	-9.97%	1.07%	19.78%	20.03%	-3.84%	36.14%	0.86%	31.30%	8.81%	4.50%

Fundamentals

Market Cap RQI : $1.64B ARCC : $12.39B
EPS RQI : $1.09 ARCC : $1.64
PE Ratio RQI : 11.23 ARCC : 10.82
PS Ratio RQI : 4.55 ARCC : 6.60
PB Ratio RQI : 1.01 ARCC : 0.87
Total Revenue (TTM) RQI : $360.06M ARCC : $1.88B
Gross Profit (TTM) RQI : $283.39M ARCC : $1.18B
EBITDA (TTM) RQI : $130.74M ARCC : $1.08B

Returns By Period

In the year-to-date period, RQI achieves a 9.09% return, which is significantly higher than ARCC's -9.97% return. Over the past 10 years, RQI has underperformed ARCC with an annualized return of 7.96%, while ARCC has yielded a comparatively higher 11.74% annualized return.

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%

ARCC

• 1D: -1.61%
• 1M: -4.04%
• YTD: -9.97%
• 6M: -7.39%
• 1Y: -12.64%
• 3Y*: 8.76%
• 5Y*: 8.39%
• 10Y*: 11.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RQI vs. ARCC — Risk / Return Rank

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

RQI

RQI Risk / Return Rank: 49
RQI Sharpe Ratio Rank: 53
RQI Sortino Ratio Rank: 42
RQI Omega Ratio Rank: 42
RQI Calmar Ratio Rank: 51
RQI Martin Ratio Rank: 55

ARCC

ARCC Risk / Return Rank: 17
ARCC Sharpe Ratio Rank: 17
ARCC Sortino Ratio Rank: 16
ARCC Omega Ratio Rank: 16
ARCC Calmar Ratio Rank: 19
ARCC Martin Ratio Rank: 15

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.

RQI vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Ares Capital Corporation (ARCC). 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.

	RQI	ARCC	Difference
Sharpe ratio Return per unit of total volatility	0.32	-0.54	+0.86
Sortino ratio Return per unit of downside risk	0.55	-0.63	+1.18
Omega ratio Gain probability vs. loss probability	1.07	0.92	+0.16
Calmar ratio Return relative to maximum drawdown	0.45	-0.63	+1.08
Martin ratio Return relative to average drawdown	1.44	-1.29	+2.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RQI vs. ARCC - Sharpe Ratio Comparison

The current RQI Sharpe Ratio is 0.32, which is higher than the ARCC Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of RQI and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RQI	ARCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	-0.54	+0.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.42	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.46	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.37	-0.10

Correlation

The correlation between RQI and ARCC is 0.43, 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

RQI vs. ARCC - Dividend Comparison

RQI's dividend yield for the trailing twelve months is around 9.19%, less than ARCC's 10.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ARCC Ares Capital Corporation	10.83%	9.49%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%

Drawdowns

RQI vs. ARCC - Drawdown Comparison

The maximum RQI drawdown since its inception was -91.59%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for RQI and ARCC.

Drawdown Indicators

	RQI	ARCC	Difference
Max Drawdown Largest peak-to-trough decline	-91.59%	-79.36%	-12.23%
Max Drawdown (1Y) Largest decline over 1 year	-14.25%	-19.35%	+5.10%
Max Drawdown (5Y) Largest decline over 5 years	-41.06%	-21.76%	-19.30%
Max Drawdown (10Y) Largest decline over 10 years	-59.12%	-56.77%	-2.35%
Current Drawdown Current decline from peak	-8.04%	-18.05%	+10.01%
Average Drawdown Average peak-to-trough decline	-18.04%	-9.07%	-8.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.49%	9.40%	-4.91%

Volatility

RQI vs. ARCC - Volatility Comparison

The current volatility for Cohen & Steers Quality Income Realty Fund (RQI) is 5.73%, while Ares Capital Corporation (ARCC) has a volatility of 6.78%. This indicates that RQI experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RQI	ARCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.73%	6.78%	-1.05%
Volatility (6M) Calculated over the trailing 6-month period	11.50%	15.24%	-3.74%
Volatility (1Y) Calculated over the trailing 1-year period	18.39%	23.54%	-5.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.06%	19.89%	+3.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.94%	25.53%	+1.41%

Financials

RQI vs. ARCC - Profitability Comparison

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

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%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.

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%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.

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%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.