CNS vs ORLA

Comparison between Cohen & Steers Inc (CNS, Company) and Orla Mining Ltd (ORLA, Company).

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

5-Year PerformanceORLA has outperformed CNS, delivering a return of +18.4% compared to +4.1%

CNS vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNS(COMPANY)	ORLA(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	85.99%	99.99%
Sharpe Ratio	0.18	0.28
5Y Beta	0.90	0.83
Industry	Asset Management	Gold
P/E Ratio	24.96	20.35
Forward P/E	23.15	6.25
PEG Ratio	1.92	0.00
Dividend Yield	3.33%	0.14%
5Y Dividends CAGR	4.08%	N/A
5Y EPS CAGR	4.80%	N/A
Debt to Equity	0.00%	42.47%
Free Cash Flow Yield	-1.73%	6.38%
P/S Ratio	7.00	2.61
P/B Ratio	7.05	4.47

Market Cap

Winner

CNS

$3.91B

ORLA

$3.91B

Max Drawdown

Winner

CNS

85.99%

ORLA

99.99%

Sharpe Ratio

CNS

0.18

Winner

ORLA

0.28

5Y Beta

CNS

0.90

Winner

ORLA

0.83

Industry

CNS

Asset Management

ORLA

Gold

P/E Ratio

CNS

24.96

Winner

ORLA

20.35

Forward P/E

CNS

23.15

Winner

ORLA

6.25

PEG Ratio

CNS

1.92

Winner

ORLA

0.00

Dividend Yield

Winner

CNS

3.33%

ORLA

0.14%

5Y Dividends CAGR

CNS

4.08%

ORLA

N/A

5Y EPS CAGR

CNS

4.80%

ORLA

N/A

Debt to Equity

Winner

CNS

0.00%

ORLA

42.47%

Free Cash Flow Yield

CNS

-1.73%

Winner

ORLA

6.38%

P/S Ratio

CNS

7.00

Winner

ORLA

2.61

P/B Ratio

CNS

7.05

Winner

ORLA

4.47

CNS vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	CNS	ORLA
1 month	+6.63%	-26.31%
3 months	+24.54%	-37.75%
6 months	+25.64%	-18.40%
1 year	+3.42%	-3.14%
5 years(CAGR)	+4.09%	+18.35%
10 years(CAGR)	+12.22%	+31.16%
Max(CAGR)	+13.46%	+31.16%

Winner

CNS

+6.63%

ORLA

-26.31%

Winner

CNS

+24.54%

ORLA

-37.75%

Winner

CNS

+25.64%

ORLA

-18.40%

Winner

CNS

+3.42%

ORLA

-3.14%

5Y(CAGR)

CNS

+4.09%

Winner

ORLA

+18.35%

10Y(CAGR)

CNS

+12.22%

Winner

ORLA

+31.16%

Max(CAGR)

CNS

+13.46%

Winner

ORLA

+31.16%

CNS vs ORLA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CNS	ORLA
2026	+23.61%	-19.02%
2025	-29.03%	+129.08%
2024	+24.75%	+75.32%
2023	+18.88%	-21.50%
2022	-27.11%	+4.12%
2021	+34.13%	-32.09%
2020	+22.30%	+256.95%
2019	+93.19%	+78.05%
2018	-20.42%	-45.84%
2017	+46.91%	+43.15%
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 ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current CNS drawdown is -23.87%. The current ORLA drawdown is -50.86%.

Rank	CNS	ORLA
#1	-85.41% May 9, 2007 - May 14, 2013	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-55.05% Feb 19, 2020 - Dec 4, 2020	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-46.33% Nov 18, 2021 - Sep 13, 2024	-54.88% Mar 2, 2026 - Jun 10, 2026
#4	-42.60% Nov 26, 2024 - Nov 18, 2025	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-42.05% Jan 16, 2015 - Jul 19, 2017	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-26.95% May 21, 2013 - Dec 26, 2013	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-26.70% Feb 6, 2007 - May 2, 2007	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-25.96% Aug 3, 2005 - Feb 14, 2006	-25.17% May 6, 2025 - Jun 5, 2025
#9	-23.20% Dec 28, 2017 - Apr 1, 2019	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-18.26% Dec 8, 2020 - Jun 16, 2021	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-18.11% Apr 19, 2006 - Aug 16, 2006	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-17.03% Feb 16, 2005 - Jun 14, 2005	-17.55% May 19, 2020 - Jul 6, 2020
#13	-15.98% Dec 26, 2013 - Apr 15, 2014	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-15.83% Nov 30, 2004 - Feb 11, 2005	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-15.08% Jul 3, 2014 - Nov 21, 2014	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between CNS and ORLA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

CNS vs ORLA dividend yield comparison.

Year	CNS	ORLA
2026	1.74%	0.28%
2025	3.95%	0.00%
2024	2.56%	0.00%
2023	3.01%	0.00%
2022	3.41%	0.00%
2021	3.30%	0.00%
2020	3.45%	0.00%
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%