Cohen & Company Inc. (COHN)
Company Info
Highlights
$18.02M
-$1.17
$98.66M
$43.80M
-$13.01M
$6.10 - $11.87
$0.50
0.02%
0.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Company Inc. (COHN) returned -11.57% year-to-date (YTD) and 8.92% over the past 12 months. Over the past 10 years, COHN returned 1.49% annually, underperforming the S&P 500 benchmark at 10.77%.
COHN
-11.57%
38.57%
-5.61%
8.92%
34.85%
1.49%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of COHN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.89% | -2.67% | -11.36% | 3.91% | 4.82% | -11.57% | |||||||
| 2024 | 8.73% | -3.19% | 5.53% | -7.98% | 58.78% | -12.97% | 8.24% | -9.03% | -1.29% | -0.12% | 23.42% | 2.47% | 73.42% |
| 2023 | 5.87% | 0.96% | -20.88% | -5.35% | -26.62% | -11.96% | 33.09% | 114.47% | -41.89% | -11.20% | 9.64% | 8.13% | -9.69% |
| 2022 | 2.63% | -4.64% | 18.10% | -9.60% | 14.11% | -34.43% | -14.96% | 30.33% | -27.27% | 14.15% | -6.78% | -5.66% | -36.73% |
| 2021 | 5.60% | -0.75% | 38.61% | 35.31% | -26.95% | -19.63% | 0.80% | 19.54% | -13.87% | 8.80% | -22.55% | -7.75% | -6.90% |
| 2020 | -11.39% | 14.00% | -16.79% | 25.90% | -17.53% | 173.26% | 47.77% | 29.53% | 8.43% | -1.89% | -12.51% | -2.65% | 313.54% |
| 2019 | -3.32% | -2.70% | -14.09% | -10.38% | -10.49% | -10.68% | 5.70% | -24.46% | 11.64% | 4.88% | -30.23% | 31.67% | -50.28% |
| 2018 | 23.68% | 6.16% | 5.68% | -5.76% | 7.38% | -2.30% | -1.76% | -4.80% | 2.99% | 1.00% | -10.12% | -5.20% | 13.71% |
| 2017 | 6.72% | -1.58% | -5.64% | 1.72% | 6.85% | -6.45% | 1.72% | -1.74% | -3.51% | -9.73% | -21.68% | 5.51% | -27.49% |
| 2016 | -4.31% | -25.23% | 4.70% | 22.37% | -16.41% | -3.91% | 40.79% | 0.53% | -4.39% | -4.59% | 13.38% | 2.59% | 10.59% |
| 2015 | -0.01% | -2.85% | -7.67% | -3.87% | -2.05% | -2.78% | -8.57% | 10.52% | 7.19% | -4.70% | 4.31% | -20.55% | -29.76% |
| 2014 | 23.23% | 0.82% | -13.05% | 1.41% | 4.23% | -9.46% | 9.45% | -5.93% | -2.93% | -7.04% | -7.57% | 3.55% | -8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COHN is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cohen & Company Inc. provided a 11.22% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.75 | $0.50 | $0.00 | $0.40 | $0.80 | $0.80 | $0.80 | $0.81 | $0.80 |
Dividend yield | 11.22% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 9.98% | 6.72% | 6.98% | 4.57% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 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 | $1.00 |
| 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 | $1.75 |
| 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 | $0.50 |
| 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 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.81 |
| 2014 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Cohen & Company Inc. has a dividend yield of 11.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cohen & Company Inc. has a payout ratio of 24.15%, 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. 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 & 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 99.35%, occurring on Nov 27, 2019. The portfolio has not yet recovered.
The current Cohen & Company Inc. drawdown is 97.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Jan 22, 2007 | 3134 | Nov 27, 2019 | — | — | — |
| -28.84% | May 7, 2004 | 383 | Nov 10, 2005 | 259 | Nov 21, 2006 | 642 |
| -6.64% | Dec 8, 2006 | 8 | Dec 19, 2006 | 15 | Jan 12, 2007 | 23 |
| -1.63% | Nov 27, 2006 | 1 | Nov 27, 2006 | 1 | Nov 28, 2006 | 2 |
| -1.48% | Nov 29, 2006 | 1 | Nov 29, 2006 | 2 | Dec 1, 2006 | 3 |
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 & Company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cohen & Company Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 193.2% positive surprise.
Valuation
The Valuation section provides an overview of how Cohen & Company Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COHN relative to other companies in the Capital Markets industry. Currently, COHN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COHN in comparison with other companies in the Capital Markets industry. Currently, COHN has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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