- ISIN
- US19247A1007
- CUSIP
- 19247A100
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Aug 13, 2004
Highlights
- Market Cap
- $3.62B
- Enterprise Value
- $3.71B
- EPS (TTM)
- $3.02
- PE Ratio
- 23.23
- Total Revenue (TTM)
- $574.61M
- Gross Profit (TTM)
- $381.59M
- EBITDA (TTM)
- $206.82M
- Year Range
- $58.39 - $78.81
- Target Price
- $76.00
- ROA (TTM)
- 18.23%
- ROE (TTM)
- 27.66%
Share Price Chart
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Performance
CNS Performance Chart
Cohen & Steers, Inc. (CNS) is up 14.0% since the beginning of the year. At $70 per share, CNS is trading 10.9% below its 52-week high of $79. Investors who bought $1,000 worth of CNS shares 5 years ago would now be looking at an investment worth $1,122.
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Returns By Period
Cohen & Steers, Inc. (CNS) has returned 14.03% so far this year and -4.13% over the past 12 months. Over the last ten years, CNS has returned 11.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Cohen & Steers, Inc.
- 1D
- -1.40%
- 1M
- 3.78%
- YTD
- 14.03%
- 6M
- 14.73%
- 1Y
- -4.13%
- 3Y*
- 9.93%
- 5Y*
- 2.32%
- 10Y*
- 11.12%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CNS Monthly Returns History
Based on dividend-adjusted daily data since Aug 16, 2004, CNS's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +31.9%, while the worst month was Nov 2008 at -37.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.
On a daily basis, CNS closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +19.7%, while the worst single day was Mar 18, 2020 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.36% | 4.06% | -5.49% | 12.37% | 0.23% | 0.57% | 14.03% | ||||||
| 2025 | -4.02% | -1.39% | -7.52% | -4.90% | 1.46% | -1.94% | -2.38% | 1.27% | -11.17% | 4.13% | -6.58% | -0.74% | -29.77% |
| 2024 | -7.01% | 4.44% | 5.39% | -10.55% | 3.02% | 3.23% | 18.27% | 4.86% | 7.37% | 2.94% | 6.59% | -11.77% | 25.53% |
| 2023 | 13.80% | -1.51% | -10.90% | -6.10% | -8.45% | 6.58% | 10.90% | 2.23% | -3.82% | -16.67% | 13.18% | 29.48% | 21.84% |
| 2022 | -9.71% | -2.72% | 6.43% | -9.55% | -1.14% | -16.56% | 15.88% | -2.44% | -12.26% | -3.94% | 11.17% | -2.55% | -28.00% |
| 2021 | -11.84% | -1.71% | 2.18% | 4.12% | 8.19% | 12.25% | 1.36% | 5.94% | -4.49% | 13.27% | -3.76% | 3.05% | 29.00% |
Benchmark Metrics
Cohen & Steers, Inc. has an annualized alpha of 5.48%, beta of 1.34, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 17, 2004.
- This stock captured 173.60% of S&P 500 Index gains and 145.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.48%
- Beta
- 1.34
- R²
- 0.43
- Upside Capture
- 173.60%
- Downside Capture
- 145.00%
Return for Risk
Risk / Return Rank
CNS ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers, Inc. (CNS) and compare them to S&P 500 Index.
| CNS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.93 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.32 | 13.52 | -13.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Cohen & Steers, Inc. provided a 3.68% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.58 | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.66 |
Dividend yield | 3.68% | 3.95% | 2.56% | 3.01% | 3.41% | 3.30% | 3.45% | 5.48% | 11.13% | 4.48% | 4.58% | 5.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $1.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.48 |
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $2.36 |
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $2.28 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.70 | $0.00 | $3.05 |
Dividend Yield & Payout
Dividend Yield
Cohen & Steers, Inc. has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
Cohen & Steers, Inc. has a payout ratio of 83.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers, Inc. was 85.40%, occurring on Nov 20, 2008. Recovery took 1125 trading sessions.
The current Cohen & Steers, Inc. drawdown is 30.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.40%Nov 2008 | 1y 6mo | 4y 5mo | 6y 6dMay 2007 - May 2013 |
COVID crash2020 | -55.06%Mar 2020 | 1mo 2d | 8mo 16d | 9mo 18dFeb 2020 - Dec 2020 |
2023 bear market2023 | -46.25%Oct 2023 | 1y 11mo | 10mo 24d | 2y 9moNov 2021 - Sep 2024 |
2025 bear market2025 | -42.59%Nov 2025 | 11mo 26d | — | 1y 6moNov 2024 - now |
2015 bear market2015 | -42.08%Oct 2015 | 8mo 15d | 1y 9mo | 2y 6moJan 2015 - Jul 2017 |
Drawdown Indicators
| CNS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.40% | -56.78% | -28.62% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -9.10% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.59% | -18.90% | -23.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -25.43% | -20.82% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -33.92% | -21.14% |
Current DrawdownCurrent decline from peak | -30.63% | -0.74% | -29.89% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -10.72% | -12.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 1.97% | +10.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cohen & Steers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cohen & Steers, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNS, comparing it with other companies in the Asset Management industry. Currently, CNS has a P/E ratio of 23.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNS relative to other companies in the Asset Management industry. Currently, CNS has a P/S ratio of 6.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNS in comparison with other companies in the Asset Management industry. Currently, CNS has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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