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CNS vs NP

Comparison between Cohen & Steers Inc (CNS, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

Both CNS and NP are from the Financial Services sector.

CNS vs NP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNS
$4.13B
Winner
NP
$4.14B
Max Drawdown
CNS
85.99%
Winner
NP
43.78%
Sharpe Ratio
CNS
0.38
Winner
NP
0.62
5Y Beta
CNS
0.88
Winner
NP
0.43
Industry
CNS
Asset Management
NP
Insurance Brokers
P/E Ratio
Winner
CNS
26.38
NP
74.19
Forward P/E
Winner
CNS
22.68
NP
41.32
PEG Ratio
CNS
2.03
NP
N/A
Dividend Yield
CNS
3.19%
NP
N/A
5Y Dividends CAGR
CNS
4.08%
NP
N/A
5Y EPS CAGR
CNS
4.80%
NP
N/A
Debt to Equity
CNS
0.00%
NP
0.00%
Free Cash Flow Yield
CNS
-1.64%
Winner
NP
1.25%
P/S Ratio
Winner
CNS
7.08
NP
24.50
P/B Ratio
CNS
7.37
NP
N/A

CNS vs NP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNS
+5.13%
NP
+0.54%
3M
Winner
CNS
+19.99%
NP
+9.93%
6M
Winner
CNS
+23.69%
NP
+21.96%
1Y
CNS
+9.90%
Winner
NP
+20.48%
5Y(CAGR)
CNS
+2.92%
NP
N/A
10Y(CAGR)
CNS
+11.27%
NP
N/A
Max(CAGR)
CNS
+13.58%
Winner
NP
+25.95%

CNS vs NP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCNSNP
2026+28.24%+7.52%
2025-29.03%+17.58%
2024+24.75%N/A
2023+18.88%N/A
2022-27.11%N/A
2021+34.13%N/A
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 NP Drawdown Comparison

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

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current CNS drawdown is -21.01%. The current NP drawdown is -12.27%.

RankCNSNP
#1-85.41%
May 9, 2007 - May 14, 2013
-43.78%
Dec 24, 2025 - May 11, 2026
#2-55.05%
Feb 19, 2020 - Dec 4, 2020
-24.34%
Oct 3, 2025 - Dec 24, 2025
#3-46.33%
Nov 18, 2021 - Sep 13, 2024
-21.51%
May 11, 2026 - Jun 30, 2026
#4-42.60%
Nov 26, 2024 - Nov 18, 2025
-12.27%
Jul 1, 2026 - Jul 23, 2026
#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 NP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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