RLTY vs ARTEU
Comparison between Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company) and Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War) (ARTEU, Company).
RLTY vs ARTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RLTY
$264M
ARTEU
$263M
Max Drawdown
RLTY
42.84%
Winner
ARTEU
4.42%
Sharpe Ratio
Winner
RLTY
0.62
ARTEU
0.42
Industry
RLTY
Asset Management
ARTEU
N/A
P/E Ratio
RLTY
9.30
Winner
ARTEU
-92.32
Debt to Equity
RLTY
N/A
ARTEU
0.00%
Free Cash Flow Yield
RLTY
N/A
ARTEU
-0.58%
P/S Ratio
RLTY
9.03
ARTEU
N/A
P/B Ratio
RLTY
0.98
Winner
ARTEU
-38.51
RLTY vs ARTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RLTY
+0.25%
ARTEU
+0.00%
3M
Winner
RLTY
+4.09%
ARTEU
+0.66%
6M
Winner
RLTY
+11.36%
ARTEU
+3.56%
1Y
Winner
RLTY
+11.88%
ARTEU
+6.97%
5Y(CAGR)
RLTY
+2.88%
ARTEU
N/A
Max(CAGR)
RLTY
+2.88%
Winner
ARTEU
+3.37%
RLTY vs ARTEU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RLTY | ARTEU |
|---|---|---|
| 2026 | +9.76% | N/A |
| 2025 | +8.76% | N/A |
| 2024 | +12.96% | N/A |
| 2023 | +12.78% | +6.86% |
| 2022 | -27.73% | +1.10% |
| 2021 | N/A | +3.69% |
RLTY vs ARTEU Drawdown Comparison
The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.
The maximum drawdown for ARTEU was -4.42%, occurring on Jun 27, 2022. Recovery took 327 trading sessions.
The current RLTY drawdown is -1.97%.
| Rank | RLTY | ARTEU |
|---|---|---|
| #1 | -35.42% Apr 20, 2022 - Aug 27, 2024 | -4.42% Dec 22, 2021 - Apr 13, 2023 |
| #2 | -20.79% Sep 18, 2024 - Feb 10, 2026 | -1.08% Nov 30, 2021 - Dec 21, 2021 |
| #3 | -11.40% Mar 2, 2026 - Apr 30, 2026 | -1.03% Jul 12, 2023 - Sep 18, 2023 |
| #4 | -2.78% May 6, 2026 - May 26, 2026 | -0.57% May 10, 2023 - May 12, 2023 |
| #5 | -2.44% Feb 25, 2022 - Apr 20, 2022 | -0.50% Oct 1, 2021 - Nov 3, 2021 |
| #6 | -2.27% May 26, 2026 - Jun 11, 2026 | -0.49% Nov 19, 2021 - Nov 29, 2021 |
| #7 | -2.16% Jun 11, 2026 - Jun 17, 2026 | -0.48% Apr 13, 2023 - May 10, 2023 |
| #8 | -2.09% Feb 17, 2026 - Feb 26, 2026 | -0.38% Jun 8, 2023 - Jul 12, 2023 |
| #9 | -1.67% Sep 9, 2024 - Sep 13, 2024 | -0.30% Nov 15, 2021 - Nov 19, 2021 |
| #10 | -1.03% Feb 10, 2026 - Feb 13, 2026 | -0.10% Nov 3, 2021 - Nov 15, 2021 |
| #11 | -0.67% Aug 27, 2024 - Aug 30, 2024 | -0.09% May 30, 2023 - Jun 8, 2023 |
| #12 | -0.30% Sep 3, 2024 - Sep 9, 2024 | N/A |
| #13 | -0.25% Apr 30, 2026 - May 5, 2026 | N/A |
| #14 | -0.11% Sep 16, 2024 - Sep 18, 2024 | N/A |
Correlation
Correlation between RLTY and ARTEU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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