PortfoliosLab logoPortfoliosLab logo
WATT vs. RQI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WATT vs. RQI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WATT achieves a 350.88% return, which is significantly higher than RQI's 12.44% return. Over the past 10 years, WATT has underperformed RQI with an annualized return of -45.50%, while RQI has yielded a comparatively higher 7.07% annualized return.


WATT

1D
-5.32%
1M
-24.12%
6M
252.05%
YTD
350.88%
1Y
53.37%
3Y*
-51.87%
5Y*
-59.10%
10Y*
-45.50%

RQI

1D
0.08%
1M
-5.17%
6M
9.19%
YTD
12.44%
1Y
9.03%
3Y*
10.14%
5Y*
2.76%
10Y*
7.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WATT vs. RQI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WATT
Energous Corporation
350.88%-86.83%-44.81%-89.06%-33.12%-30.56%1.69%-69.43%-70.23%15.43%
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
12.44%2.07%8.04%15.74%-31.07%56.64%-9.28%54.62%-11.11%11.73%

Correlation

The correlation between WATT and RQI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.16

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

0.22

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

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2014

0.17

Fundamentals

Market Cap

WATT:

$26.72M

RQI:

$1.64B

EPS

WATT:

-$3.39

RQI:

$1.09

PS Ratio

WATT:

5.00

RQI:

4.56

PB Ratio

WATT:

1.63

RQI:

1.01

Total Revenue (TTM)

WATT:

$8.37M

RQI:

$360.06M

Gross Profit (TTM)

WATT:

$3.00M

RQI:

$283.39M

EBITDA (TTM)

WATT:

-$8.08M

RQI:

$130.74M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WATT vs. RQI — Risk / Return Rank

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

WATT
WATT Risk / Return Rank: 6666
Overall Rank
WATT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
WATT Sortino Ratio Rank: 7474
Sortino Ratio Rank
WATT Omega Ratio Rank: 7070
Omega Ratio Rank
WATT Calmar Ratio Rank: 6363
Calmar Ratio Rank
WATT Martin Ratio Rank: 6060
Martin Ratio Rank

RQI
RQI Risk / Return Rank: 6060
Overall Rank
RQI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RQI Sortino Ratio Rank: 5555
Sortino Ratio Rank
RQI Omega Ratio Rank: 5454
Omega Ratio Rank
RQI Calmar Ratio Rank: 6262
Calmar Ratio Rank
RQI Martin Ratio Rank: 6464
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.

WATT vs. RQI - Risk-Adjusted Trends Comparison

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


WATTRQIDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.19

1.10

+0.09

Calmar ratioReturn relative to maximum drawdown

0.81

0.73

+0.08

Martin ratioReturn relative to average drawdown

1.39

1.93

-0.54

WATT vs. RQI - Sharpe Ratio Comparison

The current WATT Sharpe Ratio is 0.50, which is comparable to the RQI Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of WATT and RQI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WATT vs. RQI - Drawdown Comparison

The maximum WATT drawdown since its inception was -99.98%, which is greater than RQI's maximum drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for WATT and RQI.


Loading charts...

Drawdown Indicators


WATTRQIDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-91.59%

-8.39%

Max Drawdown (1Y)

Largest decline over 1 year

-77.01%

-11.74%

-65.27%

Max Drawdown (3Y)

Largest decline over 3 years

-97.64%

-22.43%

-75.21%

Max Drawdown (5Y)

Largest decline over 5 years

-99.77%

-41.06%

-58.71%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-59.12%

-40.86%

Current Drawdown

Current decline from peak

-99.91%

-8.41%

-91.50%

Average Drawdown

Average peak-to-trough decline

-73.19%

-17.88%

-55.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.70%

4.45%

+40.25%

Volatility

WATT vs. RQI - Volatility Comparison

Energous Corporation (WATT) has a higher volatility of 30.30% compared to Cohen & Steers Quality Income Realty Fund, Inc. (RQI) at 5.35%. This indicates that WATT's price experiences larger fluctuations and is considered to be riskier than RQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WATTRQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.30%

5.35%

+24.95%

Volatility (6M)

Calculated over the trailing 6-month period

88.17%

13.03%

+75.14%

Volatility (1Y)

Calculated over the trailing 1-year period

127.10%

16.04%

+111.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

266.74%

23.03%

+243.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

213.98%

26.95%

+187.03%

Dividends

WATT vs. RQI - Dividend Comparison

WATT has not paid dividends to shareholders, while RQI's dividend yield for the trailing twelve months is around 10.15%.


PositionTTM20252024202320222021202020192018201720162015
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
10.15%9.54%7.84%7.84%10.41%5.27%7.74%6.79%9.27%7.59%7.86%7.86%
WATT
Energous Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WATT vs. RQI - Financials Comparison

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


0.0050.00M100.00M150.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.08M
55.28M
(WATT) Total Revenue
(RQI) Total Revenue
Values in USD except per share items

WATT vs. RQI - Profitability Comparison

The chart below illustrates the profitability comparison between Energous Corporation and Cohen & Steers Quality Income Realty 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

-100.0%-50.0%0.0%50.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
35.5%
79.0%
Portfolio components
WATT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Energous Corporation reported a gross profit of 1.10M and revenue of 3.08M. Therefore, the gross margin over that period was 35.5%.

RQI - Gross Margin

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

WATT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Energous Corporation reported an operating income of -1.85M and revenue of 3.08M, resulting in an operating margin of -59.9%.

RQI - Operating Margin

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

WATT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Energous Corporation reported a net income of -1.66M and revenue of 3.08M, resulting in a net margin of -53.7%.

RQI - Net Margin

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


Frequently Asked Questions


WATT and RQI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WATT has higher volatility (30.30%) compared to RQI (5.35%). In terms of maximum drawdown, WATT dropped -99.98% vs RQI's -91.59%.

RQI currently has the higher Sharpe Ratio (0.54 vs 0.50), 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.

Portfolio Optimizer

Find the right allocation for WATT and RQI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer