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CNS vs SPY

Comparison between Cohen & Steers Inc (CNS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CNS, delivering a return of +14.0% compared to +3.4%

CNS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNS
$3.68B
Winner
SPY
$735B
Expense Ratio
CNS
N/A
SPY
0.09%
Max Drawdown
CNS
85.99%
Winner
SPY
56.47%
Sharpe Ratio
CNS
-0.17
Winner
SPY
1.91
5Y Beta
CNS
N/A
SPY
1.00
Industry
CNS
Asset Management
SPY
N/A
P/E Ratio
Winner
CNS
23.50
SPY
28.68
Forward P/E
Winner
CNS
21.83
SPY
22.19
Dividend Yield
CNS
3.50%
SPY
N/A
5Y Dividends CAGR
CNS
4.08%
Winner
SPY
5.43%
5Y EPS CAGR
CNS
4.80%
Winner
SPY
26.37%
Debt to Equity
Winner
CNS
0.00%
SPY
34.04%
Free Cash Flow Yield
CNS
-1.84%
SPY
N/A
P/S Ratio
CNS
N/A
SPY
3.76
P/B Ratio
CNS
N/A
SPY
5.55

CNS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNS
+6.13%
SPY
+4.84%
3M
Winner
CNS
+11.39%
SPY
+9.57%
6M
Winner
CNS
+19.34%
SPY
+13.79%
1Y
CNS
-1.98%
Winner
SPY
+29.34%
5Y(CAGR)
CNS
+3.39%
Winner
SPY
+13.98%
10Y(CAGR)
CNS
+11.73%
Winner
SPY
+15.66%
Max(CAGR)
Winner
CNS
+13.14%
SPY
+8.53%

CNS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNSSPY
2026+15.25%+9.45%
2025-29.03%+18.00%
2024+24.75%+25.59%
2023+18.88%+26.72%
2022-27.11%-18.64%
2021+34.13%+30.52%
2020+22.30%+17.28%
2019+93.19%+31.09%
2018-20.42%-5.24%
2017+46.91%+20.78%
2016+16.45%+13.59%
2015-23.06%+1.31%
2014+11.95%+14.56%
2013+37.61%+29.00%
2012+9.41%+14.17%
2011+16.95%+0.85%
2010+23.68%+13.14%
2009+107.38%+22.67%
2008-60.56%-36.25%
2007-24.62%+5.32%
2006+112.62%+13.85%
2005+25.40%+5.32%
2004+26.13%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CNS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNS drawdown is -29.02%. The current SPY drawdown is -0.34%.

RankCNSSPY
#1-85.41%
May 9, 2007 - May 14, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.05%
Feb 19, 2020 - Dec 4, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.33%
Nov 18, 2021 - Sep 13, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.60%
Nov 26, 2024 - Nov 18, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.05%
Jan 16, 2015 - Jul 19, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.95%
May 21, 2013 - Dec 26, 2013
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.70%
Feb 6, 2007 - May 2, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.96%
Aug 3, 2005 - Feb 14, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.20%
Dec 28, 2017 - Apr 1, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.26%
Dec 8, 2020 - Jun 16, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.11%
Apr 19, 2006 - Aug 16, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.03%
Feb 16, 2005 - Jun 14, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.98%
Dec 26, 2013 - Apr 15, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.83%
Nov 30, 2004 - Feb 11, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.08%
Jul 3, 2014 - Nov 21, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CNS vs SPY dividend yield comparison.

YearCNSSPY
20261.87%0.24%
20253.95%1.07%
20242.56%1.21%
20233.01%1.40%
20223.41%1.65%
20213.30%1.20%
20203.45%1.52%
20195.48%1.75%
201811.13%2.04%
20174.48%1.80%
20164.58%2.03%
20155.43%2.06%
20144.47%1.87%
20134.49%1.81%
20128.41%2.18%
20116.13%2.05%
20109.20%1.80%
20090.88%1.95%
20086.92%3.02%
20072.67%1.85%
20061.19%1.73%
20052.25%1.73%
20041.23%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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