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

Company Info

ISINUS19247A1007
CUSIP19247A100
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$3.59B
EPS$2.60
PE Ratio27.84
PEG Ratio4.59
Revenue (TTM)$486.26M
Gross Profit (TTM)$275.15M
EBITDA (TTM)$165.04M
Year Range$49.12 - $77.95
Target Price$70.00
Short %6.42%
Short Ratio10.16

Share Price Chart


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Cohen & Steers, Inc.

Popular comparisons: CNS vs. VOO, CNS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cohen & Steers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
41.47%
19.37%
CNS (Cohen & Steers, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cohen & Steers, Inc. had a return of -4.72% year-to-date (YTD) and 19.94% in the last 12 months. Over the past 10 years, Cohen & Steers, Inc. had an annualized return of 11.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-4.72%6.30%
1 month-4.93%-3.13%
6 months41.47%19.37%
1 year19.94%22.56%
5 years (annualized)12.17%11.65%
10 years (annualized)11.17%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.01%4.44%5.39%
2023-3.82%-16.67%13.18%29.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNS is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNS is 6767
Cohen & Steers, Inc.(CNS)
The Sharpe Ratio Rank of CNS is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of CNS is 6666Sortino Ratio Rank
The Omega Ratio Rank of CNS is 6262Omega Ratio Rank
The Calmar Ratio Rank of CNS is 6868Calmar Ratio Rank
The Martin Ratio Rank of CNS is 7171Martin 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.


CNS
Sharpe ratio
The chart of Sharpe ratio for CNS, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.000.57
Sortino ratio
The chart of Sortino ratio for CNS, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.10
Omega ratio
The chart of Omega ratio for CNS, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for CNS, currently valued at 0.42, compared to the broader market0.001.002.003.004.005.000.42
Martin ratio
The chart of Martin ratio for CNS, currently valued at 2.10, compared to the broader market0.0010.0020.0030.002.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Cohen & Steers, Inc. Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.57
1.92
CNS (Cohen & Steers, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cohen & Steers, Inc. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $2.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.30$2.28$2.20$2.58$1.56$3.08$3.82$2.12$1.54$1.50$1.88$1.80

Dividend yield

3.21%3.01%3.41%2.79%2.10%4.91%11.13%4.48%4.58%4.92%4.47%4.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.59
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
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
2021$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.44$0.00$0.00$1.25$0.00
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
2019$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$0.00$2.00$0.00
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
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
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
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
2014$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$1.22$0.00
2013$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00$1.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Cohen & Steers, Inc. has a dividend yield of 3.21%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%65.2%
Cohen & Steers, Inc. has a payout ratio of 65.16%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-22.52%
-3.50%
CNS (Cohen & Steers, Inc.)
Benchmark (^GSPC)

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 22.52%.


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, 2023
-42.31%Jan 20, 2015179Oct 2, 2015515Oct 18, 2017694
-26.95%May 22, 201371Aug 30, 201381Dec 26, 2013152

Volatility

Volatility Chart

The current Cohen & Steers, Inc. volatility is 14.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
14.59%
3.58%
CNS (Cohen & Steers, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items