NP vs CNS

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

Both NP and CNS are from the Financial Services sector.

NP vs CNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$4.14B

CNS

$4.13B

Max Drawdown

Winner

43.78%

CNS

85.99%

Sharpe Ratio

Winner

0.62

CNS

0.38

5Y Beta

Winner

0.43

CNS

0.88

Industry

Insurance Brokers

CNS

Asset Management

P/E Ratio

74.19

Winner

CNS

26.38

Forward P/E

41.32

Winner

CNS

22.68

PEG Ratio

N/A

CNS

2.03

Dividend Yield

N/A

CNS

3.19%

5Y Dividends CAGR

N/A

CNS

4.08%

5Y EPS CAGR

N/A

CNS

4.80%

Debt to Equity

0.00%

CNS

0.00%

Free Cash Flow Yield

Winner

1.25%

CNS

-1.64%

P/S Ratio

24.50

Winner

CNS

7.08

P/B Ratio

N/A

CNS

7.37

NP vs CNS - Historical Returns

Returns include dividend reinvestment.

Period	NP	CNS
1 month	+0.54%	+5.13%
3 months	+9.93%	+19.99%
6 months	+21.96%	+23.69%
1 year	+20.48%	+9.90%
5 years(CAGR)	N/A	+2.92%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	+25.95%	+13.58%

+0.54%

Winner

CNS

+5.13%

+9.93%

Winner

CNS

+19.99%

+21.96%

Winner

CNS

+23.69%

Winner

+20.48%

CNS

+9.90%

5Y(CAGR)

N/A

CNS

+2.92%

10Y(CAGR)

N/A

CNS

+11.27%

Max(CAGR)

Winner

+25.95%

CNS

+13.58%

NP vs CNS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NP	CNS
2026	+7.52%	+28.24%
2025	+17.58%	-29.03%
2024	N/A	+24.75%
2023	N/A	+18.88%
2022	N/A	-27.11%
2021	N/A	+34.13%
2020	N/A	+22.30%
2019	N/A	+93.19%
2018	N/A	-20.42%
2017	N/A	+46.91%
2016	N/A	+16.45%
2015	N/A	-23.06%
2014	N/A	+11.95%
2013	N/A	+37.61%
2012	N/A	+9.41%
2011	N/A	+16.95%
2010	N/A	+23.68%
2009	N/A	+107.38%
2008	N/A	-60.56%
2007	N/A	-24.62%
2006	N/A	+112.62%
2005	N/A	+25.40%
2004	N/A	+26.13%

NP vs CNS Drawdown Comparison

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

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

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

Rank	NP	CNS
#1	-43.78% Dec 24, 2025 - May 11, 2026	-85.41% May 9, 2007 - May 14, 2013
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-55.05% Feb 19, 2020 - Dec 4, 2020
#3	-21.51% May 11, 2026 - Jun 30, 2026	-46.33% Nov 18, 2021 - Sep 13, 2024
#4	-12.27% Jul 1, 2026 - Jul 23, 2026	-42.60% Nov 26, 2024 - Nov 18, 2025
#5	N/A	-42.05% Jan 16, 2015 - Jul 19, 2017
#6	N/A	-26.95% May 21, 2013 - Dec 26, 2013
#7	N/A	-26.70% Feb 6, 2007 - May 2, 2007
#8	N/A	-25.96% Aug 3, 2005 - Feb 14, 2006
#9	N/A	-23.20% Dec 28, 2017 - Apr 1, 2019
#10	N/A	-18.26% Dec 8, 2020 - Jun 16, 2021
#11	N/A	-18.11% Apr 19, 2006 - Aug 16, 2006
#12	N/A	-17.03% Feb 16, 2005 - Jun 14, 2005
#13	N/A	-15.98% Dec 26, 2013 - Apr 15, 2014
#14	N/A	-15.83% Nov 30, 2004 - Feb 11, 2005
#15	N/A	-15.08% Jul 3, 2014 - Nov 21, 2014