RLTY vs LOKV
Comparison between Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company) and Live Oak Acquisition Corp V - Class A (LOKV, Company).
Both RLTY and LOKV are from the Financial Services sector.
RLTY vs LOKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RLTY
$264M
Winner
LOKV
$265M
Max Drawdown
RLTY
42.84%
Winner
LOKV
12.40%
Sharpe Ratio
Winner
RLTY
0.67
LOKV
0.35
Industry
RLTY
Asset Management
LOKV
Shell Companies
P/E Ratio
RLTY
9.30
Winner
LOKV
-18.46
Debt to Equity
RLTY
N/A
LOKV
0.00%
Free Cash Flow Yield
RLTY
N/A
LOKV
0.00%
P/S Ratio
RLTY
9.03
LOKV
N/A
P/B Ratio
Winner
RLTY
0.98
LOKV
1.58
RLTY vs LOKV - Historical Returns
Returns include dividend reinvestment.
1M
RLTY
+1.20%
Winner
LOKV
+9.51%
3M
RLTY
+3.14%
Winner
LOKV
+11.41%
6M
RLTY
+10.48%
Winner
LOKV
+11.95%
1Y
Winner
RLTY
+13.37%
LOKV
+7.19%
5Y(CAGR)
RLTY
+3.67%
LOKV
N/A
Max(CAGR)
RLTY
+3.67%
Winner
LOKV
+13.55%
RLTY vs LOKV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RLTY | LOKV |
|---|---|---|
| 2026 | +13.88% | +11.84% |
| 2025 | +8.76% | +3.73% |
| 2024 | +12.96% | N/A |
| 2023 | +12.78% | N/A |
| 2022 | -27.73% | N/A |
RLTY vs LOKV Drawdown Comparison
The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.
The maximum drawdown for LOKV was -12.40%, occurring on Jun 16, 2026. Recovery took 252 trading sessions.
The current RLTY drawdown is -1.91%.
| Rank | RLTY | LOKV |
|---|---|---|
| #1 | -35.42% Apr 20, 2022 - Aug 27, 2024 | -12.40% Jun 17, 2025 - Jun 18, 2026 |
| #2 | -20.79% Sep 18, 2024 - Feb 10, 2026 | -0.67% Jun 3, 2025 - Jun 9, 2025 |
| #3 | -11.40% Mar 2, 2026 - Apr 30, 2026 | -0.38% Jun 9, 2025 - Jun 13, 2025 |
| #4 | -2.78% May 6, 2026 - May 26, 2026 | -0.10% May 14, 2025 - May 29, 2025 |
| #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 | -1.91% Jul 27, 2026 - Jul 31, 2026 | N/A |
| #10 | -1.67% Sep 9, 2024 - Sep 13, 2024 | N/A |
| #11 | -1.15% Jul 14, 2026 - Jul 17, 2026 | N/A |
| #12 | -1.03% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #13 | -1.00% Jul 17, 2026 - Jul 24, 2026 | N/A |
| #14 | -0.94% Jul 7, 2026 - Jul 13, 2026 | N/A |
| #15 | -0.88% Jun 29, 2026 - Jul 2, 2026 | N/A |
Correlation
Correlation between RLTY and LOKV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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