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Cohen & Company Inc. (COHN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS19249M1027
CUSIP19249M102
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$13.77M
EPS-$3.38
PEG Ratio0.34
Revenue (TTM)$76.46M
Gross Profit (TTM)$39.41M
EBITDA (TTM)$1.06B
Year Range$2.99 - $11.23
Target Price$0.50
Short %0.92%
Short Ratio1.80

Share Price Chart


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Cohen & Company Inc.

Popular comparisons: COHN vs. MRCC

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
9.89%
18.63%
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cohen & Company Inc. had a return of -0.59% year-to-date (YTD) and 3.47% in the last 12 months. Over the past 10 years, Cohen & Company Inc. had an annualized return of -4.70%, while the S&P 500 had an annualized return of 10.37%, indicating that Cohen & Company Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.59%5.06%
1 month-7.41%-3.23%
6 months3.56%17.14%
1 year3.47%20.62%
5 years (annualized)7.26%11.54%
10 years (annualized)-4.70%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.73%-3.19%5.53%
2023-41.89%-11.20%9.64%8.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COHN is 58, 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 COHN is 5858
Cohen & Company Inc.(COHN)
The Sharpe Ratio Rank of COHN is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of COHN is 6262Sortino Ratio Rank
The Omega Ratio Rank of COHN is 6161Omega Ratio Rank
The Calmar Ratio Rank of COHN is 5757Calmar Ratio Rank
The Martin Ratio Rank of COHN is 5656Martin 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 & Company Inc. (COHN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COHN
Sharpe ratio
The chart of Sharpe ratio for COHN, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.000.11
Sortino ratio
The chart of Sortino ratio for COHN, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.87
Omega ratio
The chart of Omega ratio for COHN, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for COHN, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.000.10
Martin ratio
The chart of Martin ratio for COHN, currently valued at 0.27, compared to the broader market0.0010.0020.0030.000.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Cohen & Company Inc. Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.11
1.76
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cohen & Company Inc. granted a 15.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$1.75$0.50$0.00$0.38$0.77$0.77$0.77$0.78$0.77$0.77

Dividend yield

15.65%15.04%20.98%3.38%0.00%9.70%9.09%9.55%6.44%6.69%4.38%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for Cohen & Company 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$0.25
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2022$0.00$0.00$1.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2017$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2016$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2015$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.19$0.00
2014$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2013$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%15.7%
Cohen & Company Inc. has a dividend yield of 15.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Cohen & Company Inc. has a payout ratio of 1.62%, which is below the market average. This means Cohen & Company Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.14%
-4.63%
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cohen & Company 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 & Company Inc. was 99.37%, occurring on Nov 27, 2019. The portfolio has not yet recovered.

The current Cohen & Company Inc. drawdown is 98.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jan 22, 20073134Nov 27, 2019
-39.16%Mar 19, 2004417Nov 10, 2005291Jan 12, 2007708

Volatility

Volatility Chart

The current Cohen & Company Inc. volatility is 16.55%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.55%
3.27%
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cohen & Company 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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

0.00

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