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ISIN
US19247A1007
CUSIP
19247A100
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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Cohen & Steers, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.36%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%
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%-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
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.


CNS Risk / Return Rank: 3333
Overall Rank
CNS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
CNS Sortino Ratio Rank: 3030
Sortino Ratio Rank
CNS Omega Ratio Rank: 2929
Omega Ratio Rank
CNS Calmar Ratio Rank: 3535
Calmar Ratio Rank
CNS Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CNSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

2.24

-2.40

Sortino ratio

Return per unit of downside risk

-0.04

3.07

-3.12

Omega ratio

Gain probability vs. loss probability

1.00

1.41

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.18

2.93

-3.11

Martin ratio

Return relative to average drawdown

-0.32

13.52

-13.84

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.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 6mo4y 5mo
6y 6dMay 2007 - May 2013
COVID crash2020
-55.06%Mar 2020
1mo 2d8mo 16d
9mo 18dFeb 2020 - Dec 2020
2023 bear market2023
-46.25%Oct 2023
1y 11mo10mo 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 15d1y 9mo
2y 6moJan 2015 - Jul 2017

Drawdown Indicators


CNSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.63%

-0.74%

-29.89%

Average Drawdown

Average peak-to-trough decline

-23.20%

-10.72%

-12.48%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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