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

Company Info

ISIN

US19249M1027

CUSIP

19249M102

Sector

Financial Services

IPO Date

May 6, 2004

Highlights

Market Cap

$19.36M

EPS (TTM)

$4.14

PE Ratio

2.40

Total Revenue (TTM)

$127.08M

Gross Profit (TTM)

$98.67M

EBITDA (TTM)

$34.50M

Year Range

$5.55 - $12.49

Target Price

$0.50

Short %

1.07%

Short Ratio

5.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
COHN vs. OFS COHN vs. MAIN COHN vs. MRCC
Popular comparisons:
COHN vs. OFS COHN vs. MAIN 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.


-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
-96.32%
426.99%
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

Returns By Period

Cohen & Company Inc. had a return of 58.72% year-to-date (YTD) and 49.93% in the last 12 months. Over the past 10 years, Cohen & Company Inc. had an annualized return of 1.33%, while the S&P 500 had an annualized return of 11.11%, indicating that Cohen & Company Inc. did not perform as well as the benchmark.


COHN

YTD

58.72%

1M

11.62%

6M

-6.78%

1Y

49.93%

5Y (annualized)

31.70%

10Y (annualized)

1.33%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.73%-3.19%5.53%-7.98%58.78%-12.97%8.24%-9.03%-1.29%-0.12%58.72%
20235.87%0.96%-20.88%-5.36%-26.61%-11.96%33.09%114.47%-41.89%-11.20%9.64%8.13%-9.69%
20222.63%-4.64%18.10%-9.60%14.11%-34.43%-14.96%30.33%-27.26%14.15%-6.78%-5.66%-36.73%
20215.60%-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%313.55%
2019-3.32%-2.70%-14.18%-10.38%-10.62%-10.68%5.70%-24.46%11.64%4.88%-30.23%31.67%-50.40%
201823.68%6.16%5.60%-5.76%7.30%-2.30%-1.76%-4.89%2.99%1.00%-10.20%-5.20%13.33%
20176.72%-1.57%-5.71%1.72%6.77%-6.45%1.72%-1.81%-3.51%-9.73%-21.76%5.51%-27.72%
2016-4.31%-25.23%4.60%22.37%-16.49%-3.91%40.79%0.47%-4.39%-4.59%13.30%2.59%10.23%
2015-0.01%-2.85%-7.72%-3.87%-2.11%-2.78%-8.57%10.43%7.20%-4.70%4.24%-20.55%-29.93%
201423.23%0.82%-13.09%1.41%4.19%-9.46%9.45%-5.97%-2.93%-7.04%-7.61%3.55%-8.22%
201311.67%105.22%-14.60%21.03%-28.07%25.37%-9.52%12.01%-8.30%1.29%11.49%-23.85%70.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COHN is 61, suggesting that the investment has average results relative to other stocks 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 6161
Combined Rank
The Sharpe Ratio Rank of COHN is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of COHN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of COHN is 6060
Omega Ratio Rank
The Calmar Ratio Rank of COHN is 5959
Calmar Ratio Rank
The Martin Ratio Rank of COHN is 6262
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 & Company Inc. (COHN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for COHN, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.582.48
The chart of Sortino ratio for COHN, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.323.33
The chart of Omega ratio for COHN, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.46
The chart of Calmar ratio for COHN, currently valued at 0.37, compared to the broader market0.002.004.006.000.373.58
The chart of Martin ratio for COHN, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.9515.96
COHN
^GSPC

The current Cohen & Company Inc. Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cohen & Company Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.58
2.48
COHN (Cohen & Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cohen & Company Inc. provided a 7.73% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$1.00$1.75$0.50$0.00$0.40$0.80$0.80$0.80$0.80$0.80$0.80

Dividend yield

7.73%15.04%20.98%3.38%0.00%10.13%9.49%9.98%6.72%6.91%4.57%4.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.75
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$0.19$0.00$0.80
2014$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
2013$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
5.0%10.0%15.0%7.7%
Cohen & Company Inc. has a dividend yield of 7.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%24.5%
Cohen & Company Inc. has a payout ratio of 24.48%, which is quite average when compared to the overall market. This suggests that Cohen & Company Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.04%
-2.18%
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 97.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jan 22, 20073134Nov 27, 2019
-28.84%May 7, 2004383Nov 10, 2005257Nov 21, 2006640
-6.64%Dec 8, 20068Dec 19, 200615Jan 12, 200723
-1.63%Nov 27, 20061Nov 27, 20061Nov 28, 20062
-1.48%Nov 29, 20061Nov 29, 20062Dec 1, 20063

Volatility

Volatility Chart

The current Cohen & Company Inc. volatility is 17.96%, 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%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
17.96%
4.06%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cohen & Company Inc..


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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