DNAD vs RLTY
Comparison between Social Capital Suvretta Holdings Corp IV - Class A (DNAD, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).
DNAD vs RLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DNAD
$265M
RLTY
$264M
Max Drawdown
Winner
DNAD
4.85%
RLTY
42.84%
Sharpe Ratio
DNAD
0.52
Winner
RLTY
0.73
Industry
DNAD
N/A
RLTY
Asset Management
P/E Ratio
DNAD
60.71
Winner
RLTY
9.30
Free Cash Flow Yield
DNAD
-0.13%
RLTY
N/A
P/S Ratio
DNAD
N/A
RLTY
9.03
P/B Ratio
Winner
DNAD
-34.47
RLTY
0.98
DNAD vs RLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DNAD
+0.38%
RLTY
+0.25%
3M
DNAD
+1.27%
Winner
RLTY
+6.82%
6M
DNAD
+2.99%
Winner
RLTY
+12.14%
1Y
DNAD
+6.59%
Winner
RLTY
+13.39%
5Y(CAGR)
DNAD
N/A
RLTY
+3.33%
Max(CAGR)
DNAD
+1.23%
Winner
RLTY
+3.33%
DNAD vs RLTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DNAD | RLTY |
|---|---|---|
| 2026 | N/A | +11.75% |
| 2025 | N/A | +8.76% |
| 2024 | N/A | +12.96% |
| 2023 | +3.09% | +12.78% |
| 2022 | +2.03% | -27.73% |
| 2021 | -2.77% | N/A |
DNAD vs RLTY Drawdown Comparison
The maximum drawdown for DNAD was -4.85%, occurring on Jan 25, 2022. Recovery took 387 trading sessions.
The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.
The current RLTY drawdown is -0.19%.
| Rank | DNAD | RLTY |
|---|---|---|
| #1 | -4.85% Jun 30, 2021 - Jan 12, 2023 | -35.42% Apr 20, 2022 - Aug 27, 2024 |
| #2 | -0.39% Jan 12, 2023 - Feb 8, 2023 | -20.79% Sep 18, 2024 - Feb 10, 2026 |
| #3 | -0.30% Feb 8, 2023 - Feb 14, 2023 | -11.40% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -0.20% Feb 28, 2023 - Mar 7, 2023 | -2.78% May 6, 2026 - May 26, 2026 |
| #5 | -0.19% Jun 8, 2023 - Jun 30, 2023 | -2.44% Feb 25, 2022 - Apr 20, 2022 |
| #6 | -0.15% Mar 8, 2023 - Mar 16, 2023 | -2.27% May 26, 2026 - Jun 11, 2026 |
| #7 | -0.10% Feb 14, 2023 - Feb 16, 2023 | -2.09% Feb 17, 2026 - Feb 26, 2026 |
| #8 | -0.10% Feb 16, 2023 - Feb 28, 2023 | -1.67% Sep 9, 2024 - Sep 13, 2024 |
| #9 | -0.10% Mar 28, 2023 - Apr 10, 2023 | -1.03% Feb 10, 2026 - Feb 13, 2026 |
| #10 | -0.10% Apr 12, 2023 - Apr 28, 2023 | -0.67% Aug 27, 2024 - Aug 30, 2024 |
| #11 | -0.10% Apr 28, 2023 - May 5, 2023 | -0.30% Sep 3, 2024 - Sep 9, 2024 |
| #12 | -0.10% May 19, 2023 - May 24, 2023 | -0.25% Apr 30, 2026 - May 5, 2026 |
| #13 | -0.10% Mar 16, 2023 - Mar 24, 2023 | -0.19% Jun 11, 2026 - Jun 12, 2026 |
| #14 | -0.01% May 30, 2023 - Jun 2, 2023 | -0.11% Sep 16, 2024 - Sep 18, 2024 |
Correlation
Correlation between DNAD and RLTY is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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