RQI vs. MAIN
RQI (Cohen & Steers Quality Income Realty Fund) and MAIN (Main Street Capital Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 8.63%/yr vs 12.99%/yr for MAIN. At a 0.35 correlation, their price movements are largely independent.
Performance
RQI vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, RQI achieves a 20.21% return, which is significantly higher than MAIN's -12.08% return. Over the past 10 years, RQI has underperformed MAIN with an annualized return of 8.63%, while MAIN has yielded a comparatively higher 12.99% annualized return.
RQI
- 1D
- -2.07%
- 1M
- -0.67%
- YTD
- 20.21%
- 6M
- 20.31%
- 1Y
- 16.20%
- 3Y*
- 14.43%
- 5Y*
- 4.39%
- 10Y*
- 8.63%
MAIN
- 1D
- -0.35%
- 1M
- -4.41%
- YTD
- -12.08%
- 6M
- -13.81%
- 1Y
- -3.91%
- 3Y*
- 17.77%
- 5Y*
- 12.53%
- 10Y*
- 12.99%
RQI vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund | 20.21% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
MAIN Main Street Capital Corporation | -12.08% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between RQI and MAIN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.35 |
The correlation between RQI and MAIN shifts across timeframes, from 0.26 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RQI:
$1.78B
MAIN:
$4.66B
RQI:
$1.09
MAIN:
$5.22
RQI:
12.21
MAIN:
9.85
RQI:
4.95
MAIN:
6.55
RQI:
1.10
MAIN:
1.51
RQI:
$360.06M
MAIN:
$704.17M
RQI:
$283.39M
MAIN:
$499.08M
RQI:
$130.74M
MAIN:
$396.90M
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Return for Risk
RQI vs. MAIN — Risk / Return Rank
RQI
MAIN
RQI vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and Main Street Capital Corporation (MAIN). 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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.17 | +1.56 |
| Martin ratioReturn relative to average drawdown | 4.12 | -0.36 | +4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RQI | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.16 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.58 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.48 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.28 |
Drawdowns
RQI vs. MAIN - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RQI and MAIN.
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Drawdown Indicators
| RQI | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -64.53% | -27.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -22.43% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -22.43% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -27.06% | -14.00% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -64.53% | +5.41% |
Current DrawdownCurrent decline from peak | -2.07% | -19.30% | +17.23% |
Average DrawdownAverage peak-to-trough decline | -17.92% | -7.30% | -10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 10.92% | -6.98% |
Volatility
RQI vs. MAIN - Volatility Comparison
The current volatility for Cohen & Steers Quality Income Realty Fund (RQI) is 4.95%, while Main Street Capital Corporation (MAIN) has a volatility of 8.66%. This indicates that RQI experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQI | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 8.66% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 20.34% | -8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 24.94% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.99% | 21.58% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 27.31% | -0.36% |
Dividends
RQI vs. MAIN - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 8.60%, more than MAIN's 8.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.35% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
RQI Cohen & Steers Quality Income Realty Fund | 8.60% | 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. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Main Street Capital Corporation. 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. MAIN - 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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
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%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
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%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
RQI and MAIN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (8.66%) compared to RQI (4.95%). In terms of maximum drawdown, RQI dropped -91.59% vs MAIN's -64.53%.
RQI currently has the higher Sharpe Ratio (1.07 vs -0.16), 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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