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

Performance

RQI vs. RNP - Performance Comparison

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

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RQI vs. RNP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
2.24%2.57%11.88%7.73%-19.95%32.84%3.31%43.14%-9.46%19.65%

Fundamentals

Market Cap

RQI:

$1.64B

RNP:

$955.68M

EPS

RQI:

$1.09

RNP:

$3.11

PE Ratio

RQI:

11.23

RNP:

6.41

PS Ratio

RQI:

4.55

RNP:

6.37

PB Ratio

RQI:

1.01

RNP:

0.97

Total Revenue (TTM)

RQI:

$360.06M

RNP:

$149.86M

Gross Profit (TTM)

RQI:

$283.39M

RNP:

$180.36M

EBITDA (TTM)

RQI:

$130.74M

RNP:

$141.38M

Returns By Period

In the year-to-date period, RQI achieves a 9.09% return, which is significantly higher than RNP's 2.24% return. Over the past 10 years, RQI has underperformed RNP with an annualized return of 7.96%, while RNP has yielded a comparatively higher 8.70% 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%

RNP

1D
0.76%
1M
-8.17%
YTD
2.24%
6M
-7.39%
1Y
-2.36%
3Y*
9.02%
5Y*
4.19%
10Y*
8.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RQI vs. RNP — Risk / Return Rank

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

RQI
RQI Risk / Return Rank: 4949
Overall Rank
RQI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RQI Sortino Ratio Rank: 4242
Sortino Ratio Rank
RQI Omega Ratio Rank: 4242
Omega Ratio Rank
RQI Calmar Ratio Rank: 5151
Calmar Ratio Rank
RQI Martin Ratio Rank: 5555
Martin Ratio Rank

RNP
RNP Risk / Return Rank: 3131
Overall Rank
RNP Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RNP Sortino Ratio Rank: 2727
Sortino Ratio Rank
RNP Omega Ratio Rank: 2727
Omega Ratio Rank
RNP Calmar Ratio Rank: 3535
Calmar Ratio Rank
RNP Martin Ratio Rank: 3333
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. RNP - Risk-Adjusted Trends Comparison

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


RQIRNPDifference

Sharpe ratio

Return per unit of total volatility

0.32

-0.14

+0.46

Sortino ratio

Return per unit of downside risk

0.55

-0.08

+0.63

Omega ratio

Gain probability vs. loss probability

1.07

0.99

+0.08

Calmar ratio

Return relative to maximum drawdown

0.45

-0.20

+0.65

Martin ratio

Return relative to average drawdown

1.44

-0.45

+1.89

RQI vs. RNP - Sharpe Ratio Comparison

The current RQI Sharpe Ratio is 0.32, which is higher than the RNP Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of RQI and RNP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RQIRNPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

-0.14

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.20

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.36

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.30

-0.03

Correlation

The correlation between RQI and RNP is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RQI vs. RNP - Dividend Comparison

RQI's dividend yield for the trailing twelve months is around 9.19%, more than RNP's 8.20% yield.


TTM20252024202320222021202020192018201720162015
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%
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
8.20%8.22%7.81%8.10%13.26%5.20%6.52%6.25%8.36%7.00%7.75%8.03%

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


RQIRNPDifference

Max Drawdown

Largest peak-to-trough decline

-91.59%

-86.93%

-4.66%

Max Drawdown (1Y)

Largest decline over 1 year

-14.25%

-12.94%

-1.31%

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 Drawdown

Current decline from peak

-8.04%

-8.24%

+0.20%

Average Drawdown

Average peak-to-trough decline

-18.04%

-13.20%

-4.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

5.74%

-1.25%

Volatility

RQI vs. RNP - Volatility Comparison

Cohen & Steers Quality Income Realty Fund (RQI) has a higher volatility of 5.73% compared to Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) at 5.23%. 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


RQIRNPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.73%

5.23%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

11.50%

9.86%

+1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

18.39%

16.67%

+1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.06%

20.82%

+2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.94%

24.20%

+2.74%

Financials

RQI vs. RNP - Financials Comparison

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


Quarterly
Annual

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


50.00M100.00M150.00M20212022202320242025
55.28M
45.32M
(RQI) Total Revenue
(RNP) Total Revenue
Values in USD except per share items

RQI vs. RNP - Profitability Comparison

The chart below illustrates the profitability comparison between Cohen & Steers Quality Income Realty Fund and Cohen & Steers REIT and Preferred Income Fund, Inc. 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%20212022202320242025
79.0%
87.7%
Portfolio components
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%.

RNP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 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%.

RNP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 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%.

RNP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.