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UTF vs. DNP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UTF and DNP is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UTF vs. DNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UTF:

1.06

DNP:

1.05

Sortino Ratio

UTF:

1.54

DNP:

1.65

Omega Ratio

UTF:

1.23

DNP:

1.21

Calmar Ratio

UTF:

1.55

DNP:

0.84

Martin Ratio

UTF:

4.45

DNP:

4.07

Ulcer Index

UTF:

4.18%

DNP:

4.68%

Daily Std Dev

UTF:

16.22%

DNP:

16.60%

Max Drawdown

UTF:

-72.62%

DNP:

-48.49%

Current Drawdown

UTF:

-0.48%

DNP:

-1.97%

Fundamentals

Returns By Period

In the year-to-date period, UTF achieves a 9.26% return, which is significantly lower than DNP's 12.18% return. Over the past 10 years, UTF has outperformed DNP with an annualized return of 9.87%, while DNP has yielded a comparatively lower 6.64% annualized return.


UTF

YTD

9.26%

1M

10.11%

6M

4.32%

1Y

16.92%

5Y*

11.62%

10Y*

9.87%

DNP

YTD

12.18%

1M

5.04%

6M

7.32%

1Y

16.13%

5Y*

5.76%

10Y*

6.64%

*Annualized

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Risk-Adjusted Performance

UTF vs. DNP — Risk-Adjusted Performance Rank

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

UTF
The Risk-Adjusted Performance Rank of UTF is 8484
Overall Rank
The Sharpe Ratio Rank of UTF is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of UTF is 7979
Sortino Ratio Rank
The Omega Ratio Rank of UTF is 8080
Omega Ratio Rank
The Calmar Ratio Rank of UTF is 9090
Calmar Ratio Rank
The Martin Ratio Rank of UTF is 8585
Martin Ratio Rank

DNP
The Risk-Adjusted Performance Rank of DNP is 8282
Overall Rank
The Sharpe Ratio Rank of DNP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DNP is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DNP is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DNP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DNP is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UTF vs. DNP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP). 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.


The current UTF Sharpe Ratio is 1.06, which is comparable to the DNP Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of UTF and DNP, 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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Dividends

UTF vs. DNP - Dividend Comparison

UTF's dividend yield for the trailing twelve months is around 7.27%, less than DNP's 8.10% yield.


TTM20242023202220212020201920182017201620152014
UTF
Cohen & Steers Infrastructure Fund, Inc
7.27%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%6.51%
DNP
DNP Select Income Fund Inc.
8.10%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%7.39%

Drawdowns

UTF vs. DNP - Drawdown Comparison

The maximum UTF drawdown since its inception was -72.62%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for UTF and DNP. For additional features, visit the drawdowns tool.


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Volatility

UTF vs. DNP - Volatility Comparison

Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP) have volatilities of 4.17% and 4.00%, 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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Financials

UTF vs. DNP - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Infrastructure Fund, Inc and DNP Select 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


(UTF) Total Revenue
(DNP) Total Revenue
Values in USD except per share items