CNS vs. RBCAA
Compare and contrast key facts about Cohen & Steers, Inc. (CNS) and Republic Bancorp, Inc. (RBCAA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNS or RBCAA.
Correlation
The correlation between CNS and RBCAA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CNS vs. RBCAA - Performance Comparison
Key characteristics
CNS:
0.88
RBCAA:
0.97
CNS:
1.39
RBCAA:
1.62
CNS:
1.17
RBCAA:
1.19
CNS:
0.94
RBCAA:
2.11
CNS:
4.27
RBCAA:
4.02
CNS:
6.37%
RBCAA:
8.84%
CNS:
30.95%
RBCAA:
36.72%
CNS:
-85.40%
RBCAA:
-64.60%
CNS:
-14.94%
RBCAA:
-9.75%
Fundamentals
CNS:
$4.91B
RBCAA:
$1.46B
CNS:
$2.68
RBCAA:
$5.26
CNS:
36.25
RBCAA:
14.28
CNS:
2.77
RBCAA:
1.75
CNS:
$497.54M
RBCAA:
$461.87M
CNS:
$374.75M
RBCAA:
$525.76M
CNS:
$196.18M
RBCAA:
$120.67M
Returns By Period
In the year-to-date period, CNS achieves a 23.26% return, which is significantly lower than RBCAA's 30.69% return. Over the past 10 years, CNS has underperformed RBCAA with an annualized return of 12.87%, while RBCAA has yielded a comparatively higher 14.01% annualized return.
CNS
23.26%
-9.32%
28.56%
28.36%
10.78%
12.87%
RBCAA
30.69%
-5.81%
39.08%
33.87%
11.94%
14.01%
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Risk-Adjusted Performance
CNS vs. RBCAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers, Inc. (CNS) and Republic Bancorp, Inc. (RBCAA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CNS vs. RBCAA - Dividend Comparison
CNS's dividend yield for the trailing twelve months is around 2.60%, more than RBCAA's 1.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNS Cohen & Steers, Inc. | 2.60% | 3.01% | 3.41% | 2.81% | 2.92% | 4.91% | 11.13% | 4.48% | 4.58% | 4.92% | 4.47% | 4.49% |
RBCAA Republic Bancorp, Inc. | 1.73% | 2.71% | 3.33% | 2.42% | 3.17% | 2.26% | 2.50% | 2.29% | 2.09% | 2.96% | 2.98% | 2.82% |
Drawdowns
CNS vs. RBCAA - Drawdown Comparison
The maximum CNS drawdown since its inception was -85.40%, which is greater than RBCAA's maximum drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for CNS and RBCAA. For additional features, visit the drawdowns tool.
Volatility
CNS vs. RBCAA - Volatility Comparison
Cohen & Steers, Inc. (CNS) and Republic Bancorp, Inc. (RBCAA) have volatilities of 8.67% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNS vs. RBCAA - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers, Inc. and Republic Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities