RQI vs. RNP
RQI (Cohen & Steers Quality Income Realty Fund, Inc.) and RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, RQI returned 7.19%/yr vs 7.90%/yr for RNP. Their 0.75 correlation means they have sometimes moved together and sometimes differently.
Performance
RQI vs. RNP - Performance Comparison
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Returns By Period
In the year-to-date period, RQI achieves a 15.75% return, which is significantly higher than RNP's 7.80% return. Over the past 10 years, RQI has underperformed RNP with an annualized return of 7.19%, while RNP has yielded a comparatively higher 7.90% annualized return.
RQI
- 1D
- 0.08%
- 1M
- 1.37%
- 6M
- 7.35%
- YTD
- 15.75%
- 1Y
- 13.07%
- 3Y*
- 10.38%
- 5Y*
- 3.41%
- 10Y*
- 7.19%
- ALL TIME*
- 9.23%
RNP
- 1D
- -0.68%
- 1M
- -0.31%
- 6M
- 4.55%
- YTD
- 7.80%
- 1Y
- 0.01%
- 3Y*
- 9.40%
- 5Y*
- 3.38%
- 10Y*
- 7.90%
- ALL TIME*
- 8.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.73M | $1.82M | $2.20M | |
| $7.82M | $10.96M | $9.22M |
RQI vs. RNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 15.75% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.80% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
Correlation
The correlation between RQI and RNP is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2003 | 0.75 |
The correlation between RQI and RNP has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
Fundamentals
RQI:
$1.69B
RNP:
$981.60M
RQI:
$1.09
RNP:
$3.11
RQI:
11.59
RNP:
6.58
RQI:
4.70
RNP:
6.55
RQI:
1.04
RNP:
0.99
RQI:
$360.06M
RNP:
$149.86M
RQI:
$283.39M
RNP:
$180.36M
RQI:
$130.74M
RNP:
$141.38M
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Return for Risk
RQI vs. RNP — Risk / Return Rank
RQI
RNP
RQI vs. RNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund, Inc. (RQI) and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP). 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 | RNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.07 | +1.15 |
| Martin ratioReturn relative to average drawdown | 2.69 | -0.15 | +2.84 |
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Drawdowns
RQI vs. RNP - Drawdown Comparison
The maximum RQI drawdown since its inception was -91.59%, which is greater than RNP's maximum drawdown of -86.93%. Use the drawdown chart below to compare losses from any high point for RQI and RNP.
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Drawdown Indicators
| RQI | RNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -86.93% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -11.90% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -18.02% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -36.19% | -4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -59.12% | -56.68% | -2.44% |
Current DrawdownCurrent decline from peak | -5.71% | -3.24% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -13.06% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 5.33% | -0.63% |
Volatility
RQI vs. RNP - Volatility Comparison
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a higher volatility of 4.16% compared to Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) at 3.06%. This indicates that RQI's price experiences larger fluctuations and is considered to be riskier than RNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQI | RNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.06% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 10.43% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 13.41% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 20.77% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.93% | 24.25% | +2.68% |
Dividends
RQI vs. RNP - Dividend Comparison
RQI's dividend yield for the trailing twelve months is around 9.22%, more than RNP's 7.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 7.98% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 9.22% | 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. RNP - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Quality Income Realty Fund, Inc. and Cohen & Steers REIT and Preferred Income 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.
Total Revenue: Total amount of money received from sales and other business activities
RQI vs. RNP - Profitability Comparison
RQI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cohen & Steers Quality Income Realty Fund, Inc. reported a gross profit of 43.68M and revenue of 55.28M. Therefore, the gross margin over that period was 79.0%.
RNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported a gross profit of 39.73M and revenue of 45.32M. Therefore, the gross margin over that period was 87.7%.
RQI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cohen & Steers Quality Income Realty Fund, Inc. reported an operating income of -10.03M and revenue of 55.28M, resulting in an operating margin of -18.2%.
RNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported an operating income of 22.79M and revenue of 45.32M, resulting in an operating margin of 50.3%.
RQI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cohen & Steers Quality Income Realty Fund, Inc. reported a net income of -27.67M and revenue of 55.28M, resulting in a net margin of -50.1%.
RNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cohen & Steers REIT and Preferred Income Fund, Inc. reported a net income of 11.59M and revenue of 45.32M, resulting in a net margin of 25.6%.
Frequently Asked Questions
RQI and RNP have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RQI has higher volatility (4.16%) compared to RNP (3.06%). In terms of maximum drawdown, RQI dropped -91.59% vs RNP's -86.93%.
RQI currently has the higher Sharpe Ratio (0.79 vs -0.06), 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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