- ISIN
- US17259U2042
- CUSIP
- 17259U204
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Oct 5, 2021
Highlights
- Market Cap
- $321.59M
- Enterprise Value
- $321.59M
- EPS (TTM)
- $0.67
- PE Ratio
- 9.41
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- $217.31M
- Gross Profit (TTM)
- $189.35M
- EBITDA (TTM)
- $112.53M
- Year Range
- $6.27 - $10.93
- Target Price
- $12.25
- ROA (TTM)
- 68.64%
- ROE (TTM)
- 297.22%
Share Price Chart
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Performance
CION Performance Chart
CION Investment Corporation (CION) is down 24.0% since the beginning of the year. At $6 per share, CION is trading 42.1% below its 52-week high of $11.
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Returns By Period
CION Investment Corporation (CION) has returned -23.99% so far this year and -14.77% over the past 12 months.
CION Investment Corporation
- 1D
- -3.36%
- 1M
- 5.10%
- YTD
- -23.99%
- 6M
- -23.03%
- 1Y
- -14.77%
- 3Y*
- 1.14%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CION Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2021, CION's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2022 with a return of +25.5%, while the worst month was Apr 2022 at -24.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CION closed higher 50% of trading days. The best single day was Jul 7, 2022 with a return of +9.0%, while the worst single day was Mar 12, 2026 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.82% | -13.19% | -13.03% | 15.07% | -11.72% | 1.99% | -23.99% | ||||||
| 2025 | 2.81% | 7.00% | -14.63% | -4.15% | -2.52% | 2.79% | 0.94% | 11.80% | -9.20% | -3.48% | 11.04% | -1.33% | -2.26% |
| 2024 | -1.06% | -3.66% | 5.33% | 3.91% | 9.45% | 0.16% | 1.16% | 0.33% | -0.34% | -1.60% | 0.34% | 0.53% | 14.82% |
| 2023 | 9.44% | 2.62% | -6.64% | -3.95% | 3.33% | 9.73% | 6.94% | -0.39% | -0.93% | -6.53% | 10.52% | 8.79% | 35.42% |
| 2022 | -4.36% | -3.76% | 25.47% | -24.32% | 0.59% | -20.84% | 7.36% | 6.55% | -11.92% | 9.53% | 11.83% | -0.80% | -14.80% |
| 2021 | -3.08% | 15.23% | -6.90% | 3.97% |
Benchmark Metrics
CION Investment Corporation has an annualized alpha of -5.30%, beta of 0.79, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.
- This stock participated in 112.22% of S&P 500 Index downside but only 66.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.30%
- Beta
- 0.79
- R²
- 0.21
- Upside Capture
- 66.24%
- Downside Capture
- 112.22%
Return for Risk
Risk / Return Rank
CION ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CION Investment Corporation (CION) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CION | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.78 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.92 | 12.44 | -13.36 |
Dividends
Dividend History
CION Investment Corporation provided a 28.26% dividend yield over the last twelve months, with an annual payout of $1.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.44 | $1.52 | $1.61 | $1.45 | $0.46 |
Dividend yield | 28.26% | 14.89% | 13.33% | 14.24% | 14.87% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for CION Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.57 | $1.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.05 | $0.00 | $0.34 | $0.20 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.27 | $1.45 |
| 2021 | $0.26 | $0.20 | $0.46 |
Dividend Yield & Payout
Dividend Yield
CION Investment Corporation has a dividend yield of 28.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
CION Investment Corporation has a payout ratio of 248.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CION Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CION Investment Corporation was 45.39%, occurring on Jun 23, 2022. Recovery took 446 trading sessions.
The current CION Investment Corporation drawdown is 32.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.39%Jun 2022 | 2mo 26d | 1y 9mo | 2y 6dMar 2022 - Apr 2024 |
2026 bear market2026 | -37.62%Mar 2026 | 1y 3d | — | 1y 3moMar 2025 - now |
Bear market2022 | -19.34%Mar 2022 | 2mo 22d | 17d | 3mo 9dDec 2021 - Mar 2022 |
2021 pullback2021 | -9.23%Oct 2021 | 2d | 1mo 11d | 1mo 13dOct 2021 - Nov 2021 |
2025 pullback2025 | -7.77%Jan 2025 | 25d | 1mo 4d | 1mo 29dDec 2024 - Feb 2025 |
Drawdown Indicators
| CION | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -56.78% | +11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -33.39% | -9.10% | -24.29% |
Max Drawdown (3Y)Largest decline over 3 years | -37.62% | -18.90% | -18.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.51% | -1.80% | -30.71% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -10.71% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.12% | 2.03% | +14.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CION Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CION Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CION, comparing it with other companies in the Asset Management industry. Currently, CION has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CION compared to other companies in the Asset Management industry. CION currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CION relative to other companies in the Asset Management industry. Currently, CION has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CION in comparison with other companies in the Asset Management industry. Currently, CION has a P/B value of 27.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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