PortfoliosLab logo

Cowen Inc. (COWN)

Equity · Currency in USD
Sector
Financial Services
Industry
Capital Markets
ISIN
US2236226062
CUSIP
223622606

COWNPrice Chart


Chart placeholderClick Calculate to get results

COWNPerformance

The chart shows the growth of $10,000 invested in Cowen Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,292 for a total return of roughly 52.92%. All prices are adjusted for splits and dividends.


COWN (Cowen Inc.)
Benchmark (S&P 500)

COWNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.00%-1.87%
1M-1.57%-0.21%
6M-8.04%8.24%
1Y35.25%24.78%
5Y17.58%15.48%
10Y12.68%13.85%

COWNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

COWNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cowen Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


COWN (Cowen Inc.)
Benchmark (S&P 500)

COWNDividends

Cowen Inc. granted a 1.06% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.38$0.38$0.20$0.00$0.00$0.00$0.00$14.22$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.06%1.05%0.78%0.00%0.00%0.00%0.00%94.84%0.00%0.00%0.00%0.00%0.00%

COWNDrawdowns Chart

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


COWN (Cowen Inc.)
Benchmark (S&P 500)

COWNWorst Drawdowns

The table below shows the maximum drawdowns of the Cowen Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cowen Inc. is 75.62%, recorded on Mar 18, 2020. It took 187 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.62%Jul 20, 20151175Mar 18, 2020187Dec 11, 20201362
-63.32%Jan 5, 2010724Nov 16, 2012636Jun 1, 20151360
-26.4%Jun 25, 202161Sep 21, 2021
-21.51%Jan 15, 20218Jan 27, 202112Feb 12, 202120
-20.87%Mar 11, 202111Mar 25, 202162Jun 23, 202173
-9.81%Feb 23, 20214Feb 26, 20217Mar 9, 202111
-6.71%Dec 18, 202010Jan 4, 20213Jan 7, 202113
-4.31%Jun 29, 20157Jul 8, 20156Jul 16, 201513
-3.38%Feb 18, 20211Feb 18, 20211Feb 19, 20212
-2.72%Jan 8, 20211Jan 8, 20212Jan 12, 20213

COWNVolatility Chart

Current Cowen Inc. volatility is 21.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COWN (Cowen Inc.)
Benchmark (S&P 500)

Portfolios with Cowen Inc.


Loading data...

More Tools for Cowen Inc.