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RQI vs. O
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RQI vs. O - Performance Comparison

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

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Returns By Period

In the year-to-date period, RQI achieves a 20.21% return, which is significantly higher than O's 8.78% return. Over the past 10 years, RQI has outperformed O with an annualized return of 8.63%, while O has yielded a comparatively lower 4.43% 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%

O

1D
-1.36%
1M
-2.66%
YTD
8.78%
6M
7.49%
1Y
13.14%
3Y*
5.19%
5Y*
2.41%
10Y*
4.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RQI vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
O
Realty Income Corporation
8.78%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Correlation

The correlation between RQI and O is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.58

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (10Y)
Calculated over the trailing 10-year period

0.61

Correlation (All Time)
Calculated using the full available price history since Feb 27, 2002

0.54

The correlation between RQI and O shifts across timeframes, from 0.54 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

RQI:

$1.09

O:

$1.17

PE Ratio

RQI:

12.21

O:

51.10

PS Ratio

RQI:

4.95

O:

6.91

Total Revenue (TTM)

RQI:

$360.06M

O:

$5.92B

Gross Profit (TTM)

RQI:

$283.39M

O:

$3.89B

EBITDA (TTM)

RQI:

$130.74M

O:

$3.93B

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Return for Risk

RQI vs. O — Risk / Return Rank

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

RQI
RQI Risk / Return Rank: 6969
Overall Rank
RQI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
RQI Sortino Ratio Rank: 6767
Sortino Ratio Rank
RQI Omega Ratio Rank: 6565
Omega Ratio Rank
RQI Calmar Ratio Rank: 6969
Calmar Ratio Rank
RQI Martin Ratio Rank: 7373
Martin Ratio Rank

O
O Risk / Return Rank: 6464
Overall Rank
O Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
O Sortino Ratio Rank: 5959
Sortino Ratio Rank
O Omega Ratio Rank: 5858
Omega Ratio Rank
O Calmar Ratio Rank: 6565
Calmar Ratio Rank
O Martin Ratio Rank: 6767
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.

RQI vs. O - Risk-Adjusted Trends Comparison

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


RQIODifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.35

Omega ratioGain probability vs. loss probability

1.19

1.14

+0.04

Calmar ratioReturn relative to maximum drawdown

1.39

1.19

+0.20

Martin ratioReturn relative to average drawdown

4.12

2.93

+1.19

RQI vs. O - Sharpe Ratio Comparison

The current RQI Sharpe Ratio is 1.07, which is higher than the O Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RQI and O, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RQIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.82

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.13

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.17

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.48

-0.20

Drawdowns

RQI vs. O - Drawdown Comparison

The maximum RQI drawdown since its inception was -91.59%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for RQI and O.


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Drawdown Indicators


RQIODifference

Max Drawdown

Largest peak-to-trough decline

-91.59%

-48.45%

-43.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-11.10%

-0.64%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

-26.49%

+4.06%

Max Drawdown (5Y)

Largest decline over 5 years

-41.06%

-34.48%

-6.58%

Max Drawdown (10Y)

Largest decline over 10 years

-59.12%

-48.28%

-10.84%

Current Drawdown

Current decline from peak

-2.07%

-10.00%

+7.93%

Average Drawdown

Average peak-to-trough decline

-17.92%

-9.21%

-8.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.94%

4.50%

-0.56%

Volatility

RQI vs. O - Volatility Comparison

Cohen & Steers Quality Income Realty Fund (RQI) and Realty Income Corporation (O) have volatilities of 4.95% and 4.81%, 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


RQIODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

4.81%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

11.95%

11.89%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

16.10%

-0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.99%

18.89%

+4.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.95%

25.64%

+1.31%

Dividends

RQI vs. O - Dividend Comparison

RQI's dividend yield for the trailing twelve months is around 8.60%, more than O's 5.39% yield.


PositionTTM20252024202320222021202020192018201720162015
O
Realty Income Corporation
5.39%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%
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. O - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund and Realty Income 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B202120222023202420252026
55.28M
1.55B
(RQI) Total Revenue
(O) Total Revenue
Values in USD except per share items

RQI vs. O - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
79.0%
0
Portfolio components
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%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. 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%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, 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%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.


Frequently Asked Questions


RQI and O have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RQI has higher volatility (4.95%) compared to O (4.81%). In terms of maximum drawdown, RQI dropped -91.59% vs O's -48.45%.

RQI currently has the higher Sharpe Ratio (1.07 vs 0.82), 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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