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

Correlation

The correlation between UTF and RNP is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

UTF vs. RNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Infrastructure Fund, Inc (UTF) 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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Key characteristics

Sharpe Ratio

UTF:

0.95

RNP:

0.59

Sortino Ratio

UTF:

1.34

RNP:

1.00

Omega Ratio

UTF:

1.19

RNP:

1.14

Calmar Ratio

UTF:

1.31

RNP:

0.79

Martin Ratio

UTF:

3.77

RNP:

1.96

Ulcer Index

UTF:

4.18%

RNP:

6.56%

Daily Std Dev

UTF:

16.20%

RNP:

19.37%

Max Drawdown

UTF:

-72.65%

RNP:

-87.10%

Current Drawdown

UTF:

-1.48%

RNP:

-8.56%

Fundamentals

Returns By Period

In the year-to-date period, UTF achieves a 8.17% return, which is significantly higher than RNP's 4.24% return. Both investments have delivered pretty close results over the past 10 years, with UTF having a 9.52% annualized return and RNP not far ahead at 9.55%.


UTF

YTD

8.17%

1M

4.47%

6M

5.25%

1Y

15.25%

5Y*

13.68%

10Y*

9.52%

RNP

YTD

4.24%

1M

3.94%

6M

-2.93%

1Y

11.31%

5Y*

14.71%

10Y*

9.55%

*Annualized

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Risk-Adjusted Performance

UTF vs. RNP — 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 8181
Overall Rank
The Sharpe Ratio Rank of UTF is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of UTF is 7474
Sortino Ratio Rank
The Omega Ratio Rank of UTF is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UTF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of UTF is 8383
Martin Ratio Rank

RNP
The Risk-Adjusted Performance Rank of RNP is 7171
Overall Rank
The Sharpe Ratio Rank of RNP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RNP is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RNP is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RNP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of RNP is 7272
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. RNP - Risk-Adjusted Performance Comparison

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


The current UTF Sharpe Ratio is 0.95, which is higher than the RNP Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of UTF 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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Dividends

UTF vs. RNP - Dividend Comparison

UTF's dividend yield for the trailing twelve months is around 7.39%, less than RNP's 7.74% yield.


TTM20242023202220212020201920182017201620152014
UTF
Cohen & Steers Infrastructure Fund, Inc
7.39%7.74%8.76%7.75%6.53%7.20%7.10%10.10%7.31%10.43%8.32%6.47%
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
7.74%7.81%8.10%13.26%5.20%6.52%6.25%8.36%7.00%7.75%8.03%6.79%

Drawdowns

UTF vs. RNP - Drawdown Comparison

The maximum UTF drawdown since its inception was -72.65%, smaller than the maximum RNP drawdown of -87.10%. Use the drawdown chart below to compare losses from any high point for UTF and RNP. For additional features, visit the drawdowns tool.


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Volatility

UTF vs. RNP - Volatility Comparison

The current volatility for Cohen & Steers Infrastructure Fund, Inc (UTF) is 3.31%, while Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a volatility of 4.33%. This indicates that UTF experiences smaller price fluctuations and is considered to be less risky than RNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UTF vs. RNP - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Infrastructure 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.


Quarterly
Annual

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


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