CNS vs ARIS

Comparison between Cohen & Steers Inc (CNS, Company) and Aris Mining Corp (ARIS, Company).

CNS is from the Financial Services sector, while ARIS is from the Basic Materials sector.

5-Year PerformanceARIS has outperformed CNS, delivering a return of +32.8% compared to +3.4%

CNS vs ARIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNS(COMPANY)	ARIS(COMPANY)
Market Cap	$3.68B	$3.66B
Max Drawdown	85.99%	99.92%
Sharpe Ratio	-0.17	2.67
5Y Beta	N/A	0.93
Industry	Asset Management	Gold
P/E Ratio	23.50	21.09
Forward P/E	21.83	7.18
PEG Ratio	N/A	0.06
Dividend Yield	3.50%	N/A
5Y Dividends CAGR	4.08%	N/A
5Y EPS CAGR	4.80%	-7.70%
Debt to Equity	0.00%	34.63%
Free Cash Flow Yield	-1.84%	4.84%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	2.30

Market Cap

Winner

CNS

$3.68B

ARIS

$3.66B

Max Drawdown

Winner

CNS

85.99%

ARIS

99.92%

Sharpe Ratio

CNS

-0.17

Winner

ARIS

2.67

5Y Beta

CNS

N/A

ARIS

0.93

Industry

CNS

Asset Management

ARIS

Gold

P/E Ratio

CNS

23.50

Winner

ARIS

21.09

Forward P/E

CNS

21.83

Winner

ARIS

7.18

PEG Ratio

CNS

N/A

ARIS

0.06

Dividend Yield

CNS

3.50%

ARIS

N/A

5Y Dividends CAGR

CNS

4.08%

ARIS

N/A

5Y EPS CAGR

Winner

CNS

4.80%

ARIS

-7.70%

Debt to Equity

Winner

CNS

0.00%

ARIS

34.63%

Free Cash Flow Yield

CNS

-1.84%

Winner

ARIS

4.84%

P/S Ratio

CNS

N/A

ARIS

3.09

P/B Ratio

CNS

N/A

ARIS

2.30

CNS vs ARIS - Historical Returns

Returns include dividend reinvestment.

Period	CNS	ARIS
1 month	+6.13%	-10.35%
3 months	+11.39%	-10.02%
6 months	+19.34%	+48.24%
1 year	-1.98%	+180.78%
5 years(CAGR)	+3.39%	+32.77%
10 years(CAGR)	+11.73%	+31.46%
Max(CAGR)	+13.14%	-12.62%

Winner

CNS

+6.13%

ARIS

-10.35%

Winner

CNS

+11.39%

ARIS

-10.02%

CNS

+19.34%

Winner

ARIS

+48.24%

CNS

-1.98%

Winner

ARIS

+180.78%

5Y(CAGR)

CNS

+3.39%

Winner

ARIS

+32.77%

10Y(CAGR)

CNS

+11.73%

Winner

ARIS

+31.46%

Max(CAGR)

Winner

CNS

+13.14%

ARIS

-12.62%

CNS vs ARIS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CNS	ARIS
2026	+15.25%	+9.04%
2025	-29.03%	+342.23%
2024	+24.75%	+3.40%
2023	+18.88%	+23.50%
2022	-27.11%	-39.04%
2021	+34.13%	-31.92%
2020	+22.30%	+50.81%
2019	+93.19%	+99.99%
2018	-20.42%	+26.07%
2017	+46.91%	+44.38%
2016	+16.45%	-19.01%
2015	-23.06%	-79.65%
2014	+11.95%	-43.02%
2013	+37.61%	-92.47%
2012	+9.41%	-28.74%
2011	+16.95%	-76.56%
2010	+23.68%	+530.81%
2009	+107.38%	-34.27%
2008	-60.56%	+0.00%
2007	-24.62%	-14.85%
2006	+112.62%	N/A
2005	+25.40%	N/A
2004	+26.13%	N/A

CNS vs ARIS Drawdown Comparison

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

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current CNS drawdown is -29.02%. The current ARIS drawdown is -97.90%.

Rank	CNS	ARIS
#1	-85.41% May 9, 2007 - May 14, 2013	-99.92% Dec 3, 2010 - Jan 14, 2016
#2	-55.05% Feb 19, 2020 - Dec 4, 2020	-54.52% Aug 10, 2007 - Nov 12, 2010
#3	-46.33% Nov 18, 2021 - Sep 13, 2024	-10.91% Nov 18, 2010 - Nov 30, 2010
#4	-42.60% Nov 26, 2024 - Nov 18, 2025	-9.94% Nov 12, 2010 - Nov 18, 2010
#5	-42.05% Jan 16, 2015 - Jul 19, 2017	N/A
#6	-26.95% May 21, 2013 - Dec 26, 2013	N/A
#7	-26.70% Feb 6, 2007 - May 2, 2007	N/A
#8	-25.96% Aug 3, 2005 - Feb 14, 2006	N/A
#9	-23.20% Dec 28, 2017 - Apr 1, 2019	N/A
#10	-18.26% Dec 8, 2020 - Jun 16, 2021	N/A
#11	-18.11% Apr 19, 2006 - Aug 16, 2006	N/A
#12	-17.03% Feb 16, 2005 - Jun 14, 2005	N/A
#13	-15.98% Dec 26, 2013 - Apr 15, 2014	N/A
#14	-15.83% Nov 30, 2004 - Feb 11, 2005	N/A
#15	-15.08% Jul 3, 2014 - Nov 21, 2014	N/A

Correlation

Correlation between CNS and ARIS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2004 - 2026)

CNS vs ARIS dividend yield comparison.

Year	CNS	ARIS
2026	1.87%	0.00%
2025	3.95%	0.00%
2024	2.56%	0.00%
2023	3.01%	0.00%
2022	3.41%	3.84%
2021	3.30%	3.40%
2020	3.45%	0.55%
2019	5.48%	0.00%
2018	11.13%	0.00%
2017	4.48%	0.00%
2016	4.58%	0.00%
2015	5.43%	0.00%
2014	4.47%	0.00%
2013	4.49%	0.00%
2012	8.41%	0.00%
2011	6.13%	0.00%
2010	9.20%	0.00%
2009	0.88%	0.00%
2008	6.92%	0.00%
2007	2.67%	0.00%
2006	1.19%	0.00%
2005	2.25%	0.00%
2004	1.23%	0.00%