CION Investment Corporation (CION)

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The chart shows the growth of an initial investment of $10,000 in CION Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CION Investment Corporation (CION) has returned -26.63% so far this year and -23.64% over the past 12 months.

Based on dividend-adjusted daily data since Oct 5, 2021, CION's average daily return is +0.02%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 54% of months were positive and 46% 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%.

CION Investment Corporation has an annualized alpha of -2.18%, beta of 0.78, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

• This stock participated in 115.33% of S&P 500 Index downside but only 84.19% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 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.

CION ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CION Investment Corporation (CION) and compare them to a chosen benchmark (S&P 500 Index).

CION Investment Corporation provided a 20.18% dividend yield over the last twelve months, with an annual payout of $1.38 per share.

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.

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.

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 34.86%.

The chart below shows the rolling one-month volatility.

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.

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.