- ISIN
- US19249M1027
- CUSIP
- 19249M102
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- May 6, 2004
Highlights
- Market Cap
- $75.09M
- Enterprise Value
- $906.22M
- EPS (TTM)
- $2.58
- PE Ratio
- 4.77
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $304.73M
- Gross Profit (TTM)
- $144.52M
- EBITDA (TTM)
- $48.21M
- Year Range
- $9.19 - $32.60
- ROA (TTM)
- 2.28%
- ROE (TTM)
- 30.26%
Share Price Chart
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Performance
COHN Performance Chart
Cohen & Company Inc. (COHN) is down 39.9% since the beginning of the year. At $12 per share, COHN is trading 62.3% below its 52-week high of $33. Investors who bought $1,000 worth of COHN shares 5 years ago would now be looking at an investment worth $1,162.
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Returns By Period
Cohen & Company Inc. (COHN) has returned -39.85% so far this year and 68.49% over the past 12 months. Over the last ten years, COHN has returned 12.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cohen & Company Inc.
- 1D
- 3.36%
- 1M
- 8.85%
- YTD
- -39.85%
- 6M
- -8.53%
- 1Y
- 68.49%
- 3Y*
- 65.63%
- 5Y*
- 3.04%
- 10Y*
- 12.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COHN Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2004, COHN's average daily return is +0.07%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2020 with a return of +173.0%, while the worst month was May 2026 at -52.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, COHN closed higher 43% of trading days. The best single day was Mar 3, 2021 with a return of +133.6%, while the worst single day was Jan 7, 2026 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.49% | -22.47% | 10.26% | 55.60% | -52.15% | 11.82% | -39.85% | ||||||
| 2025 | -5.89% | -2.67% | -11.36% | 3.91% | -5.43% | 27.10% | 16.36% | 9.42% | -9.58% | -14.34% | 62.54% | 53.47% | 149.46% |
| 2024 | 8.73% | -3.19% | 5.53% | -7.98% | 58.77% | -12.97% | 8.24% | -9.03% | -1.29% | -0.12% | 23.42% | 2.48% | 73.42% |
| 2023 | 5.88% | 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% | -27.26% | 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% |
Benchmark Metrics
Cohen & Company Inc. has an annualized alpha of 13.76%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 06, 2004.
- This stock participated in 137.92% of S&P 500 Index downside but only 43.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.76%
- Beta
- 0.51
- R²
- 0.01
- Upside Capture
- 43.10%
- Downside Capture
- 137.92%
Return for Risk
Risk / Return Rank
COHN ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Company Inc. (COHN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COHN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.78 | -1.69 |
| Martin ratioReturn relative to average drawdown | 2.15 | 12.44 | -10.29 |
Dividends
Dividend History
Cohen & Company Inc. provided a 30.08% dividend yield over the last twelve months, with an annual payout of $3.70 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.70 | $1.00 | $1.00 | $1.00 | $1.75 | $0.50 | $0.00 | $0.40 | $0.80 | $1.00 | $0.80 | $0.81 |
Dividend yield | 30.08% | 4.24% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 12.47% | 6.72% | 6.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $0.00 | $0.95 | $0.00 | $0.25 | $0.00 | $3.20 | ||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Cohen & Company Inc. has a dividend yield of 30.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cohen & Company Inc. has a payout ratio of 37.90%, 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.
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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 99.34%, occurring on Nov 27, 2019. The portfolio has not yet recovered.
The current Cohen & Company Inc. drawdown is 94.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -99.34%Nov 2019 | 12y 10mo | — | 19y 5moJan 2007 - now |
2005 bear market2005 | -29.03%Nov 2005 | 1y 6mo | 1y 11d | 2y 6moMay 2004 - Nov 2006 |
2006 pullback2006 | -6.64%Dec 2006 | 11d | 24d | 1mo 5dDec 2006 - Jan 2007 |
2006 pullback2006 | -1.63%Nov 2006 | 0s | 1d | 1dNov 2006 - Nov 2006 |
2006 pullback2006 | -1.48%Nov 2006 | 0s | 2d | 2dNov 2006 - Dec 2006 |
Drawdown Indicators
| COHN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -56.78% | -42.56% |
Max Drawdown (1Y)Largest decline over 1 year | -62.63% | -9.10% | -53.53% |
Max Drawdown (3Y)Largest decline over 3 years | -62.63% | -18.90% | -43.73% |
Max Drawdown (5Y)Largest decline over 5 years | -84.78% | -25.43% | -59.35% |
Max Drawdown (10Y)Largest decline over 10 years | -89.96% | -33.92% | -56.04% |
Current DrawdownCurrent decline from peak | -94.92% | -1.80% | -93.12% |
Average DrawdownAverage peak-to-trough decline | -82.91% | -10.71% | -72.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.02% | 2.03% | +29.99% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COHN, comparing it with other companies in the Capital Markets industry. Currently, COHN has a P/E ratio of 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COHN compared to other companies in the Capital Markets industry. COHN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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