LOKV vs RLTY
Comparison between Live Oak Acquisition Corp V - Class A (LOKV, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).
Both LOKV and RLTY are from the Financial Services sector.
LOKV vs RLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOKV
$265M
RLTY
$264M
Max Drawdown
Winner
LOKV
12.40%
RLTY
42.84%
Sharpe Ratio
LOKV
0.35
Winner
RLTY
0.74
Industry
LOKV
Shell Companies
RLTY
Asset Management
P/E Ratio
Winner
LOKV
-18.46
RLTY
9.30
Debt to Equity
LOKV
0.00%
RLTY
N/A
Free Cash Flow Yield
LOKV
0.00%
RLTY
N/A
P/S Ratio
LOKV
N/A
RLTY
9.03
P/B Ratio
LOKV
1.58
Winner
RLTY
0.98
LOKV vs RLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOKV
+9.51%
RLTY
+3.90%
3M
Winner
LOKV
+11.41%
RLTY
+6.92%
6M
LOKV
+11.95%
Winner
RLTY
+14.72%
1Y
LOKV
+7.19%
Winner
RLTY
+14.43%
5Y(CAGR)
LOKV
N/A
RLTY
+4.09%
Max(CAGR)
Winner
LOKV
+13.55%
RLTY
+4.09%
LOKV vs RLTY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LOKV | RLTY |
|---|---|---|
| 2026 | +11.84% | +15.89% |
| 2025 | +3.73% | +8.76% |
| 2024 | N/A | +12.96% |
| 2023 | N/A | +12.78% |
| 2022 | N/A | -27.73% |
LOKV vs RLTY Drawdown Comparison
The maximum drawdown for LOKV was -12.40%, occurring on Jun 16, 2026. Recovery took 252 trading sessions.
The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.
| Rank | LOKV | RLTY |
|---|---|---|
| #1 | -12.40% Jun 17, 2025 - Jun 18, 2026 | -35.42% Apr 20, 2022 - Aug 27, 2024 |
| #2 | -0.67% Jun 3, 2025 - Jun 9, 2025 | -20.79% Sep 18, 2024 - Feb 10, 2026 |
| #3 | -0.38% Jun 9, 2025 - Jun 13, 2025 | -11.40% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -0.10% May 14, 2025 - May 29, 2025 | -2.78% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -2.44% Feb 25, 2022 - Apr 20, 2022 |
| #6 | N/A | -2.27% May 26, 2026 - Jun 11, 2026 |
| #7 | N/A | -2.16% Jun 11, 2026 - Jun 26, 2026 |
| #8 | N/A | -2.09% Feb 17, 2026 - Feb 26, 2026 |
| #9 | N/A | -1.67% Sep 9, 2024 - Sep 13, 2024 |
| #10 | N/A | -1.15% Jul 14, 2026 - Jul 17, 2026 |
| #11 | N/A | -1.03% Feb 10, 2026 - Feb 13, 2026 |
| #12 | N/A | -1.00% Jul 17, 2026 - Jul 24, 2026 |
| #13 | N/A | -0.94% Jul 7, 2026 - Jul 13, 2026 |
| #14 | N/A | -0.88% Jun 29, 2026 - Jul 2, 2026 |
| #15 | N/A | -0.67% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between LOKV and RLTY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Select Stocks to Compare
Popular: LOKV vs SPYRLTY vs SPY
More Comparisons
Compare with similar stocks