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GAM vs RQI

Comparison between General American Investors Co. Inc (GAM, ETF) and Cohen & Steers Quality Income Realty Fund Inc (RQI, ETF).

5-Year PerformanceGAM has outperformed RQI, delivering a return of +14.6% compared to +3.8%

GAM vs RQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAM
$1.70B
Winner
RQI
$1.80B
Max Drawdown
Winner
GAM
72.30%
RQI
94.10%
Sharpe Ratio
Winner
GAM
1.98
RQI
0.46
5Y Beta
GAM
0.70
Winner
RQI
0.54
5Y Dividends CAGR
Winner
GAM
34.85%
RQI
5.08%

GAM vs RQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAM
-2.72%
RQI
-6.63%
3M
GAM
+4.56%
Winner
RQI
+5.07%
6M
GAM
+6.41%
Winner
RQI
+13.49%
1Y
Winner
GAM
+27.73%
RQI
+8.45%
5Y(CAGR)
Winner
GAM
+14.56%
RQI
+3.76%
10Y(CAGR)
Winner
GAM
+15.27%
RQI
+7.85%
Max(CAGR)
Winner
GAM
+9.31%
RQI
+9.16%

GAM vs RQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAMRQI
2026+6.34%+12.42%
2025+29.65%+2.35%
2024+30.52%+6.32%
2023+27.38%+12.47%
2022-15.26%-30.69%
2021+21.86%+60.01%
2020+5.56%-8.29%
2019+39.98%+56.16%
2018-10.01%-10.61%
2017+21.62%+9.34%
2016+11.46%+8.79%
2015-4.24%+7.86%
2014+10.87%+37.73%
2013+30.81%-2.82%
2012+18.00%+27.35%
2011-6.07%+5.15%
2010+14.92%+51.80%
2009+27.34%+67.79%
2008-47.19%-69.85%
2007+9.03%-31.77%
2006+15.90%+48.14%
2005+18.07%+7.49%
2004+8.59%+24.99%
2003+23.21%+46.65%
2002-27.67%-7.16%
2001+9.57%N/A
2000+11.23%N/A
1999+7.80%N/A

GAM vs RQI Drawdown Comparison

The maximum drawdown for GAM was -66.58%, occurring on Mar 9, 2009. Recovery took 1398 trading sessions.

The maximum drawdown for RQI was -91.53%, occurring on Mar 9, 2009. Recovery took 1967 trading sessions.

The current GAM drawdown is -4.09%. The current RQI drawdown is -8.08%.

RankGAMRQI
#1-66.58%
Oct 16, 2007 - May 7, 2013
-91.53%
Feb 6, 2007 - Nov 26, 2014
#2-41.78%
Feb 12, 2020 - Dec 1, 2020
-59.09%
Oct 21, 2019 - Apr 7, 2021
#3-35.04%
Jan 15, 2002 - Jun 17, 2005
-41.03%
Dec 31, 2021 - Feb 10, 2026
#4-26.99%
May 29, 2001 - Jan 4, 2002
-24.76%
Apr 1, 2004 - Oct 28, 2004
#5-26.06%
Nov 8, 2021 - Nov 20, 2023
-21.79%
Jul 29, 2016 - Aug 17, 2018
#6-22.29%
May 19, 2015 - Dec 8, 2016
-19.00%
Aug 29, 2018 - Feb 1, 2019
#7-22.16%
Sep 21, 2018 - Apr 23, 2019
-16.57%
Jul 9, 2002 - Apr 2, 2003
#8-14.90%
Jan 22, 2025 - May 16, 2025
-16.04%
Dec 31, 2015 - Mar 29, 2016
#9-14.62%
Feb 6, 2001 - May 22, 2001
-15.86%
Jan 22, 2015 - Dec 28, 2015
#10-14.56%
Jul 13, 2007 - Oct 9, 2007
-13.93%
Jul 28, 2005 - Jan 6, 2006
#11-10.02%
Mar 23, 2000 - Aug 31, 2000
-11.96%
Dec 31, 2004 - May 11, 2005
#12-9.52%
Jan 19, 2000 - Mar 21, 2000
-11.74%
Mar 2, 2026 - Apr 17, 2026
#13-9.22%
May 5, 2006 - Oct 25, 2006
-10.28%
Sep 3, 2021 - Oct 26, 2021
#14-9.20%
Sep 3, 2014 - Nov 13, 2014
-9.59%
Oct 26, 2006 - Nov 21, 2006
#15-8.67%
Feb 25, 2026 - Apr 14, 2026
-9.36%
Mar 16, 2006 - Jul 11, 2006

Correlation

Correlation between GAM and RQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

GAM vs RQI dividend yield comparison.

YearGAMRQI
20260.00%4.37%
202511.32%9.54%
20248.82%7.84%
20236.17%7.84%
20224.15%10.41%
20211.38%5.27%
20206.72%7.74%
20196.49%6.79%
20189.67%9.27%
20179.56%7.59%
201610.20%7.86%
20153.60%7.86%
201410.00%6.23%
20135.97%7.59%
20127.19%7.09%
20112.01%8.50%
20101.60%6.30%
20091.49%6.75%
20083.77%48.16%
200716.57%21.94%
20068.45%15.38%
20056.14%14.46%
20043.22%7.40%
20031.82%8.49%
20022.60%7.24%
200118.64%0.00%
200016.97%0.00%

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