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Cohen & Steers, Inc. (CNS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US19247A1007

CUSIP

19247A100

IPO Date

Aug 13, 2004

Highlights

Market Cap

$3.97B

EPS (TTM)

$3.06

PE Ratio

25.46

PEG Ratio

1.08

Total Revenue (TTM)

$544.77M

Gross Profit (TTM)

$317.50M

EBITDA (TTM)

$202.57M

Year Range

$66.09 - $108.40

Target Price

$81.00

Short %

6.24%

Short Ratio

9.45

Share Price Chart


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Cohen & Steers, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Cohen & Steers, Inc. (CNS) returned -14.86% year-to-date (YTD) and 18.06% over the past 12 months. Over the past 10 years, CNS delivered an annualized return of 12.17%, outperforming the S&P 500 benchmark at 10.84%.


CNS

YTD

-14.86%

1M

1.21%

6M

-24.86%

1Y

18.06%

3Y*

3.49%

5Y*

7.35%

10Y*

12.17%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.02%-1.39%-7.52%-4.90%2.28%-14.86%
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%
202313.80%-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%-4.19%3.05%28.42%
202017.88%-14.80%-27.45%27.04%10.78%7.08%-11.56%1.16%-7.87%1.02%26.49%4.99%21.41%
20199.64%10.98%2.10%18.64%2.87%0.43%1.81%3.68%1.85%19.13%3.14%-6.51%88.07%
2018-13.79%-1.89%2.47%-1.38%-2.09%7.14%0.43%0.01%-2.31%-5.47%5.04%-8.14%-19.74%
20173.84%7.80%7.07%-0.18%-1.04%3.42%-0.35%-5.64%4.36%10.13%10.20%1.52%48.06%
2016-0.85%2.98%26.03%0.90%-1.06%4.79%6.58%-1.65%1.47%-13.03%-2.14%-5.62%15.01%
2015-0.00%-0.97%-1.12%-7.55%-0.29%-9.12%-9.30%-3.01%-7.67%11.44%3.74%-1.55%-24.17%
2014-9.96%4.82%5.98%1.66%0.49%7.14%-4.31%5.13%-11.47%11.50%3.82%-2.75%9.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNS is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNS is 6363
Overall Rank
The Sharpe Ratio Rank of CNS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CNS is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CNS is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CNS is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CNS is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cohen & Steers, Inc. (CNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cohen & Steers, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • 5-Year: 0.23
  • 10-Year: 0.37
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cohen & Steers, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Cohen & Steers, Inc. provided a 3.12% dividend yield over the last twelve months, with an annual payout of $2.42 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.42$2.36$2.28$2.20$2.60$1.56$1.44$3.82$2.12$1.54$1.50$1.88

Dividend yield

3.12%2.56%3.01%3.41%2.81%2.10%2.29%11.13%4.48%4.58%4.92%4.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.62$0.00$0.62$1.24
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$1.25$0.00$2.60
2020$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2019$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2018$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.33$0.00$0.00$2.83$0.00$3.82
2017$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.28$0.00$2.12
2016$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.76$0.00$1.54
2015$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.75$0.00$1.50
2014$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$1.22$0.00$1.88

Dividend Yield & Payout


Dividend Yield

Cohen & Steers, Inc. has a dividend yield of 3.12%, which is quite average when compared to the overall market.

Payout Ratio

Cohen & Steers, Inc. has a payout ratio of 81.21%, 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 1126 trading sessions.

The current Cohen & Steers, Inc. drawdown is 26.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.4%May 10, 2007389Nov 20, 20081126May 15, 20131515
-55.06%Feb 20, 202023Mar 23, 2020180Dec 7, 2020203
-46.25%Nov 19, 2021485Oct 25, 2023222Sep 13, 2024707
-42.31%Jan 20, 2015179Oct 2, 2015515Oct 18, 2017694
-33.64%Nov 27, 202489Apr 8, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cohen & Steers, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.3%.


0.600.801.001.2020212022202320242025
0.75
0.76
Actual
Estimate

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 25.5. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNS compared to other companies in the Asset Management industry. CNS currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 7.5. 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 7.8. 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

Values in undefined except per share items