CION vs. FSCO

In the year-to-date period, CION achieves a -14.89% return, which is significantly lower than FSCO's 7.92% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for CION Investment Corporation (CION) and FS Credit Opportunities Corp. (FSCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CION Sharpe Ratio is -0.43, which is lower than the FSCO Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CION and FSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CION's dividend yield for the trailing twelve months is around 16.42%, more than FSCO's 10.41% yield.

The maximum CION drawdown since its inception was -45.34%, which is greater than FSCO's maximum drawdown of -25.11%. Use the drawdown chart below to compare losses from any high point for CION and FSCO. For additional features, visit the drawdowns tool.

CION Investment Corporation (CION) has a higher volatility of 10.28% compared to FS Credit Opportunities Corp. (FSCO) at 7.77%. This indicates that CION's price experiences larger fluctuations and is considered to be riskier than FSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between CION Investment Corporation and FS Credit Opportunities Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.