BANC-P-F vs CNS

Comparison between Banc of California Inc (BANC-P-F, Company) and Cohen & Steers Inc (CNS, Company).

BANC-P-F vs CNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	CNS(COMPANY)
Market Cap	$3.87B	$3.85B
Max Drawdown	11.90%	85.99%
Sharpe Ratio	1.16	0.18
5Y Beta	0.22	0.90
Industry	N/A	Asset Management
P/E Ratio	15.36	24.57
Forward P/E	N/A	22.32
PEG Ratio	0.21	N/A
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	4.08%
5Y EPS CAGR	-2.58%	4.80%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	6.89%	-1.76%

Market Cap

Winner

BANC-P-F

$3.87B

CNS

$3.85B

Max Drawdown

Winner

BANC-P-F

11.90%

CNS

85.99%

Sharpe Ratio

Winner

BANC-P-F

1.16

CNS

0.18

5Y Beta

Winner

BANC-P-F

0.22

CNS

0.90

Industry

BANC-P-F

N/A

CNS

Asset Management

P/E Ratio

Winner

BANC-P-F

15.36

CNS

24.57

Forward P/E

BANC-P-F

N/A

CNS

22.32

PEG Ratio

BANC-P-F

0.21

CNS

N/A

Dividend Yield

BANC-P-F

N/A

CNS

3.31%

5Y Dividends CAGR

BANC-P-F

N/A

CNS

4.08%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

CNS

4.80%

Debt to Equity

BANC-P-F

71.80%

Winner

CNS

0.00%

Free Cash Flow Yield

Winner

BANC-P-F

6.89%

CNS

-1.76%

BANC-P-F vs CNS - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	CNS
1 month	+0.42%	+3.63%
3 months	+2.05%	+19.56%
6 months	+2.95%	+21.23%
1 year	+10.45%	+4.31%
5 years(CAGR)	N/A	+2.78%
10 years(CAGR)	N/A	+11.58%
Max(CAGR)	+14.95%	+13.30%

BANC-P-F

+0.42%

Winner

CNS

+3.63%

BANC-P-F

+2.05%

Winner

CNS

+19.56%

BANC-P-F

+2.95%

Winner

CNS

+21.23%

Winner

BANC-P-F

+10.45%

CNS

+4.31%

5Y(CAGR)

BANC-P-F

N/A

CNS

+2.78%

10Y(CAGR)

BANC-P-F

N/A

CNS

+11.58%

Max(CAGR)

Winner

BANC-P-F

+14.95%

CNS

+13.30%

BANC-P-F vs CNS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	CNS
2026	+3.97%	+20.12%
2025	+10.91%	-29.03%
2024	+15.87%	+24.75%
2023	+7.90%	+18.88%
2022	N/A	-27.11%
2021	N/A	+34.13%
2020	N/A	+22.30%
2019	N/A	+93.19%
2018	N/A	-20.42%
2017	N/A	+46.91%
2016	N/A	+16.45%
2015	N/A	-23.06%
2014	N/A	+11.95%
2013	N/A	+37.61%
2012	N/A	+9.41%
2011	N/A	+16.95%
2010	N/A	+23.68%
2009	N/A	+107.38%
2008	N/A	-60.56%
2007	N/A	-24.62%
2006	N/A	+112.62%
2005	N/A	+25.40%
2004	N/A	+26.13%

BANC-P-F vs CNS Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for CNS was -85.41%, occurring on Nov 20, 2008. Recovery took 1514 trading sessions.

The current BANC-P-F drawdown is -0.40%. The current CNS drawdown is -26.01%.

Rank	BANC-P-F	CNS
#1	-9.95% Dec 27, 2023 - May 15, 2024	-85.41% May 9, 2007 - May 14, 2013
#2	-5.24% Feb 28, 2025 - May 19, 2025	-55.05% Feb 19, 2020 - Dec 4, 2020
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-46.33% Nov 18, 2021 - Sep 13, 2024
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-42.60% Nov 26, 2024 - Nov 18, 2025
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-42.05% Jan 16, 2015 - Jul 19, 2017
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-26.95% May 21, 2013 - Dec 26, 2013
#7	-2.70% May 30, 2025 - Jul 3, 2025	-26.70% Feb 6, 2007 - May 2, 2007
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-25.96% Aug 3, 2005 - Feb 14, 2006
#9	-2.27% May 15, 2024 - Jun 3, 2024	-23.20% Dec 28, 2017 - Apr 1, 2019
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-18.26% Dec 8, 2020 - Jun 16, 2021
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-18.11% Apr 19, 2006 - Aug 16, 2006
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-17.03% Feb 16, 2005 - Jun 14, 2005
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-15.98% Dec 26, 2013 - Apr 15, 2014
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-15.83% Nov 30, 2004 - Feb 11, 2005
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-15.08% Jul 3, 2014 - Nov 21, 2014

Correlation

Correlation between BANC-P-F and CNS is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2004 - 2026)

BANC-P-F vs CNS dividend yield comparison.

Year	BANC-P-F	CNS
2026	3.85%	1.79%
2025	7.70%	3.95%
2024	7.93%	2.56%
2023	0.00%	3.01%
2022	0.00%	3.41%
2021	0.00%	3.30%
2020	0.00%	3.45%
2019	0.00%	5.48%
2018	0.00%	11.13%
2017	0.00%	4.48%
2016	0.00%	4.58%
2015	0.00%	5.43%
2014	0.00%	4.47%
2013	0.00%	4.49%
2012	0.00%	8.41%
2011	0.00%	6.13%
2010	0.00%	9.20%
2009	0.00%	0.88%
2008	0.00%	6.92%
2007	0.00%	2.67%
2006	0.00%	1.19%
2005	0.00%	2.25%
2004	0.00%	1.23%