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DRDBU vs RLTY

Comparison between Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War) (DRDBU, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).

Both DRDBU and RLTY are from the Financial Services sector.

DRDBU vs RLTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DRDBU
$264M
Winner
RLTY
$264M
Max Drawdown
Winner
DRDBU
5.53%
RLTY
42.84%
Sharpe Ratio
DRDBU
0.45
Winner
RLTY
0.73
5Y Beta
DRDBU
-0.03
RLTY
N/A
Industry
DRDBU
Shell Companies
RLTY
Asset Management
P/E Ratio
DRDBU
53.02
Winner
RLTY
9.30
Debt to Equity
DRDBU
0.20%
RLTY
N/A
Free Cash Flow Yield
DRDBU
-0.54%
RLTY
N/A
P/S Ratio
DRDBU
N/A
RLTY
9.03
P/B Ratio
DRDBU
N/A
RLTY
0.98

DRDBU vs RLTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRDBU
+9.32%
RLTY
+0.25%
3M
Winner
DRDBU
+9.32%
RLTY
+6.82%
6M
DRDBU
+8.19%
Winner
RLTY
+12.14%
1Y
DRDBU
+7.75%
Winner
RLTY
+13.39%
5Y(CAGR)
DRDBU
N/A
RLTY
+3.33%
Max(CAGR)
Winner
DRDBU
+10.11%
RLTY
+3.33%

DRDBU vs RLTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDRDBURLTY
2026+7.48%+11.75%
2025+7.33%+8.76%
2024+0.20%+12.96%
2023N/A+12.78%
2022N/A-27.73%

DRDBU vs RLTY Drawdown Comparison

The maximum drawdown for DRDBU was -5.53%, occurring on Mar 12, 2026. Recovery took 67 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%.

RankDRDBURLTY
#1-5.53%
Feb 27, 2026 - Jun 4, 2026
-35.42%
Apr 20, 2022 - Aug 27, 2024
#2-4.06%
Mar 28, 2025 - Apr 10, 2025
-20.79%
Sep 18, 2024 - Feb 10, 2026
#3-3.96%
Apr 10, 2025 - Jun 12, 2025
-11.40%
Mar 2, 2026 - Apr 30, 2026
#4-3.29%
Nov 20, 2025 - Feb 27, 2026
-2.78%
May 6, 2026 - May 26, 2026
#5-2.23%
Jul 17, 2025 - Nov 14, 2025
-2.44%
Feb 25, 2022 - Apr 20, 2022
#6-1.49%
Jun 26, 2025 - Jul 17, 2025
-2.27%
May 26, 2026 - Jun 11, 2026
#7-1.44%
Jun 12, 2025 - Jun 26, 2025
-2.09%
Feb 17, 2026 - Feb 26, 2026
#8-0.98%
Feb 24, 2025 - Mar 27, 2025
-1.67%
Sep 9, 2024 - Sep 13, 2024
#9-0.30%
Jan 17, 2025 - Jan 31, 2025
-1.03%
Feb 10, 2026 - Feb 13, 2026
#10-0.20%
Dec 20, 2024 - Dec 31, 2024
-0.67%
Aug 27, 2024 - Aug 30, 2024
#11-0.20%
Dec 31, 2024 - Jan 16, 2025
-0.30%
Sep 3, 2024 - Sep 9, 2024
#12-0.20%
Feb 13, 2025 - Feb 18, 2025
-0.25%
Apr 30, 2026 - May 5, 2026
#13-0.10%
Dec 13, 2024 - Dec 20, 2024
-0.19%
Jun 11, 2026 - Jun 12, 2026
#14-0.08%
Feb 11, 2025 - Feb 13, 2025
-0.11%
Sep 16, 2024 - Sep 18, 2024

Correlation

Correlation between DRDBU and RLTY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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