CNS vs HGTY

Comparison between Cohen & Steers Inc (CNS, Company) and Hagerty Inc - Class A (HGTY, Company).

Both CNS and HGTY are from the Financial Services sector.

5-Year PerformanceHGTY has outperformed CNS, delivering a return of +4.1% compared to +4.0%

CNS vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNS(COMPANY)	HGTY(COMPANY)
Market Cap	$4.06B	$4.05B
Max Drawdown	85.99%	59.73%
Sharpe Ratio	0.45	0.55
5Y Beta	0.89	0.45
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	25.88	28.98
Forward P/E	21.83	21.98
PEG Ratio	1.95	0.39
Dividend Yield	3.30%	N/A
5Y Dividends CAGR	4.08%	N/A
5Y EPS CAGR	4.80%	N/A
Debt to Equity	0.00%	104.54%
Free Cash Flow Yield	-1.67%	4.72%
P/S Ratio	6.98	2.78
P/B Ratio	6.99	5.70

Market Cap

Winner

CNS

$4.06B

HGTY

$4.05B

Max Drawdown

CNS

85.99%

Winner

HGTY

59.73%

Sharpe Ratio

CNS

0.45

Winner

HGTY

0.55

5Y Beta

CNS

0.89

Winner

HGTY

0.45

Industry

CNS

Asset Management

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

CNS

25.88

HGTY

28.98

Forward P/E

Winner

CNS

21.83

HGTY

21.98

PEG Ratio

CNS

1.95

Winner

HGTY

0.39

Dividend Yield

CNS

3.30%

HGTY

N/A

5Y Dividends CAGR

CNS

4.08%

HGTY

N/A

5Y EPS CAGR

CNS

4.80%

HGTY

N/A

Debt to Equity

Winner

CNS

0.00%

HGTY

104.54%

Free Cash Flow Yield

CNS

-1.67%

Winner

HGTY

4.72%

P/S Ratio

CNS

6.98

Winner

HGTY

2.78

P/B Ratio

CNS

6.99

Winner

HGTY

5.70

CNS vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	CNS	HGTY
1 month	+5.92%	+7.57%
3 months	+26.57%	+13.30%
6 months	+17.39%	-5.84%
1 year	+10.72%	+19.30%
5 years(CAGR)	+3.96%	+4.12%
10 years(CAGR)	+11.44%	N/A
Max(CAGR)	+13.67%	+4.02%

CNS

+5.92%

Winner

HGTY

+7.57%

Winner

CNS

+26.57%

HGTY

+13.30%

Winner

CNS

+17.39%

HGTY

-5.84%

CNS

+10.72%

Winner

HGTY

+19.30%

5Y(CAGR)

CNS

+3.96%

Winner

HGTY

+4.12%

10Y(CAGR)

CNS

+11.44%

HGTY

N/A

Max(CAGR)

Winner

CNS

+13.67%

HGTY

+4.02%

CNS vs HGTY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CNS	HGTY
2026	+30.04%	-9.28%
2025	-29.03%	+36.03%
2024	+24.75%	+22.62%
2023	+18.88%	-8.24%
2022	-27.11%	-41.80%
2021	+34.13%	+45.44%
2020	+22.30%	N/A
2019	+93.19%	N/A
2018	-20.42%	N/A
2017	+46.91%	N/A
2016	+16.45%	N/A
2015	-23.06%	N/A
2014	+11.95%	N/A
2013	+37.61%	N/A
2012	+9.41%	N/A
2011	+16.95%	N/A
2010	+23.68%	N/A
2009	+107.38%	N/A
2008	-60.56%	N/A
2007	-24.62%	N/A
2006	+112.62%	N/A
2005	+25.40%	N/A
2004	+26.13%	N/A

CNS vs HGTY Drawdown Comparison

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

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CNS drawdown is -19.91%. The current HGTY drawdown is -36.54%.

Rank	CNS	HGTY
#1	-85.41% May 9, 2007 - May 14, 2013	-59.73% Dec 13, 2021 - May 11, 2022
#2	-55.05% Feb 19, 2020 - Dec 4, 2020	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-46.33% Nov 18, 2021 - Sep 13, 2024	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-42.60% Nov 26, 2024 - Nov 18, 2025	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-42.05% Jan 16, 2015 - Jul 19, 2017	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-26.95% May 21, 2013 - Dec 26, 2013	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-26.70% Feb 6, 2007 - May 2, 2007	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-25.96% Aug 3, 2005 - Feb 14, 2006	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-23.20% Dec 28, 2017 - Apr 1, 2019	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-18.26% Dec 8, 2020 - Jun 16, 2021	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-18.11% Apr 19, 2006 - Aug 16, 2006	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-17.03% Feb 16, 2005 - Jun 14, 2005	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	-15.98% Dec 26, 2013 - Apr 15, 2014	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	-15.83% Nov 30, 2004 - Feb 11, 2005	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	-15.08% Jul 3, 2014 - Nov 21, 2014	-0.10% Sep 8, 2021 - Sep 13, 2021