RQI vs. HTGC
RQI (Cohen & Steers Quality Income Realty Fund) and HTGC (Hercules Capital, Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 8.61%/yr vs 13.89%/yr for HTGC. At a 0.37 correlation, their price movements are largely independent.
Performance
RQI vs. HTGC - Performance Comparison
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Returns By Period
In the year-to-date period, RQI achieves a 18.57% return, which is significantly higher than HTGC's -12.79% return. Over the past 10 years, RQI has underperformed HTGC with an annualized return of 8.61%, while HTGC has yielded a comparatively higher 13.89% annualized return.
RQI
- 1D
- 1.25%
- 1M
- -1.14%
- YTD
- 18.57%
- 6M
- 20.22%
- 1Y
- 14.88%
- 3Y*
- 13.47%
- 5Y*
- 3.99%
- 10Y*
- 8.61%
HTGC
- 1D
- -0.06%
- 1M
- 0.26%
- YTD
- -12.79%
- 6M
- -12.84%
- 1Y
- -4.63%
- 3Y*
- 12.33%
- 5Y*
- 9.00%
- 10Y*
- 13.89%
RQI vs. HTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 18.57% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
HTGC Hercules Capital, Inc. | -12.79% | 3.54% | 33.33% | 42.91% | -10.42% | 26.50% | 14.49% | 39.86% | -6.86% | 1.86% |
Correlation
The correlation between RQI and HTGC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2005 | 0.37 |
The correlation between RQI and HTGC shifts across timeframes, from 0.23 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RQI:
$1.74B
HTGC:
$3.05B
RQI:
$1.09
HTGC:
$1.49
RQI:
11.96
HTGC:
10.40
RQI:
4.85
HTGC:
5.21
RQI:
1.07
HTGC:
1.37
RQI:
$360.06M
HTGC:
$578.18M
RQI:
$283.39M
HTGC:
$510.74M
RQI:
$130.74M
HTGC:
$380.44M
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Return for Risk
RQI vs. HTGC — Risk / Return Rank
RQI
HTGC
RQI vs. HTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Hercules Capital, Inc. (HTGC). 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.
| RQI | HTGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.99 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.19 | +1.46 |
| Martin ratioReturn relative to average drawdown | 3.75 | -0.42 | +4.17 |
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Drawdowns
RQI vs. HTGC - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, which is greater than HTGC's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for RQI and HTGC.
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Drawdown Indicators
| RQI | HTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -68.21% | -23.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -24.74% | +13.00% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -27.97% | +5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -36.11% | -4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -57.54% | -1.58% |
Current DrawdownCurrent decline from peak | -3.41% | -17.54% | +14.13% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -10.87% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 10.98% | -7.00% |
Volatility
RQI vs. HTGC - Volatility Comparison
Cohen & Steers Quality Income Realty Fund (RQI) and Hercules Capital, Inc. (HTGC) have volatilities of 6.15% and 5.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQI | HTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 5.93% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 20.04% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.58% | 23.30% | -7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 25.74% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.96% | 27.84% | -0.88% |
Dividends
RQI vs. HTGC - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 8.86%, less than HTGC's 11.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 11.68% | 9.99% | 9.56% | 11.40% | 13.77% | 9.76% | 9.02% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% |
RQI Cohen & Steers Quality Income Realty Fund | 8.86% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Financials
RQI vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Hercules Capital, 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.
Total Revenue: Total amount of money received from sales and other business activities
RQI vs. HTGC - Profitability Comparison
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%.
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a gross profit of 106.20M and revenue of 123.49M. Therefore, the gross margin over that period was 86.0%.
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%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported an operating income of 65.43M and revenue of 123.49M, resulting in an operating margin of 53.0%.
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%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a net income of 0.00 and revenue of 123.49M, resulting in a net margin of 0.0%.
Frequently Asked Questions
RQI and HTGC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RQI has higher volatility (6.15%) compared to HTGC (5.93%). In terms of maximum drawdown, RQI dropped -91.59% vs HTGC's -68.21%.
RQI currently has the higher Sharpe Ratio (0.96 vs -0.20), 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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