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RLTY vs GLOO

Comparison between Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company) and Gloo Holdings Inc - Class A (GLOO, Company).

RLTY is from the Financial Services sector, while GLOO is from the Technology sector.

RLTY vs GLOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLTY
$264M
Winner
GLOO
$265M
Max Drawdown
Winner
RLTY
42.84%
GLOO
68.95%
Sharpe Ratio
Winner
RLTY
0.74
GLOO
-1.16
5Y Beta
RLTY
N/A
GLOO
0.56
Industry
RLTY
Asset Management
GLOO
Software - Application
P/E Ratio
RLTY
9.30
Winner
GLOO
-0.47
Forward P/E
RLTY
N/A
GLOO
10.58
Debt to Equity
RLTY
N/A
GLOO
27.70%
Free Cash Flow Yield
RLTY
N/A
GLOO
-30.83%
P/S Ratio
RLTY
9.03
Winner
GLOO
2.32
P/B Ratio
Winner
RLTY
0.98
GLOO
2.37

RLTY vs GLOO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLTY
+3.90%
GLOO
-29.58%
3M
Winner
RLTY
+6.92%
GLOO
-53.63%
6M
Winner
RLTY
+14.72%
GLOO
-50.62%
1Y
RLTY
+14.43%
GLOO
N/A
5Y(CAGR)
RLTY
+4.09%
GLOO
N/A
Max(CAGR)
Winner
RLTY
+4.09%
GLOO
-74.18%

RLTY vs GLOO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRLTYGLOO
2026+15.89%-42.83%
2025+8.76%-28.87%
2024+12.96%N/A
2023+12.78%N/A
2022-27.73%N/A

RLTY vs GLOO Drawdown Comparison

The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

The maximum drawdown for GLOO was -68.95%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current GLOO drawdown is -66.42%.

RankRLTYGLOO
#1-35.42%
Apr 20, 2022 - Aug 27, 2024
-68.95%
Nov 21, 2025 - Jul 10, 2026
#2-20.79%
Sep 18, 2024 - Feb 10, 2026
N/A
#3-11.40%
Mar 2, 2026 - Apr 30, 2026
N/A
#4-2.78%
May 6, 2026 - May 26, 2026
N/A
#5-2.44%
Feb 25, 2022 - Apr 20, 2022
N/A
#6-2.27%
May 26, 2026 - Jun 11, 2026
N/A
#7-2.16%
Jun 11, 2026 - Jun 26, 2026
N/A
#8-2.09%
Feb 17, 2026 - Feb 26, 2026
N/A
#9-1.67%
Sep 9, 2024 - Sep 13, 2024
N/A
#10-1.15%
Jul 14, 2026 - Jul 17, 2026
N/A
#11-1.03%
Feb 10, 2026 - Feb 13, 2026
N/A
#12-1.00%
Jul 17, 2026 - Jul 24, 2026
N/A
#13-0.94%
Jul 7, 2026 - Jul 13, 2026
N/A
#14-0.88%
Jun 29, 2026 - Jul 2, 2026
N/A
#15-0.67%
Aug 27, 2024 - Aug 30, 2024
N/A

Correlation

Correlation between RLTY and GLOO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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