(CION) Cion Investment - Performance -8.7% in 12m
CION performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.38%
#94 in Peer-Group
Rel. Strength
30.50%
#5326 in Stock-Universe
Total Return 12m
-8.69%
#170 in Peer-Group
Total Return 5y
40.28%
#78 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 51.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.68 USD |
| 52 Week Low | 8.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.17 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CION (-8.7%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: CION vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CION
| Total Return (including Dividends) | CION | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.55% | 2.63% | 4.01% |
| 3 Months | 15.76% | 12.15% | 17.14% |
| 12 Months | -8.69% | 25.34% | 13.46% |
| 5 Years | 40.28% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | CION | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 95.4% | 83.5% | 90.3% |
| 3 Months | 35.4% | 86.2% | 97.5% |
| 12 Months | -55% | 78.1% | 46.4% |
| 5 Years | 79.3% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.00 | 4.80% | 3.40% |
| 3 Month | %th64.50 | 3.22% | -1.18% |
| 12 Month | %th15.00 | -27.15% | -19.53% |
| 5 Years | %th79.50 | -3.01% | -7.64% |
FAQs
Does Cion Investment (CION) outperform the market?
No,
over the last 12 months CION made -8.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months CION made 15.76%, while XLF made 12.15%.
Performance Comparison CION vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CION vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 3.5% | -12.6% | -22% |
| US NASDAQ 100 | QQQ | 1.4% | 3.3% | -14.6% | -22% |
| German DAX 40 | DAX | 0.9% | 6.3% | -24.7% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 3% | -17% | -27% |
| Hongkong Hang Seng | HSI | 0.4% | 4.7% | -34.6% | -44% |
| India NIFTY 50 | INDA | 2.6% | 8.4% | -13% | -6% |
| Brasil Bovespa | EWZ | 5.5% | 8.2% | -27.6% | -10% |
CION vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 5.8% | -15.9% | -32% |
| Consumer Discretionary | XLY | 0.4% | 4.2% | -4.9% | -27% |
| Consumer Staples | XLP | 3.3% | 7.7% | -11.7% | -16% |
| Energy | XLE | -1.7% | 3.4% | -5% | -11% |
| Financial | XLF | 2.8% | 4.9% | -14.9% | -34% |
| Health Care | XLV | 1.1% | 7.5% | -1.1% | -2% |
| Industrial | XLI | 0.9% | 3.1% | -18.4% | -32% |
| Materials | XLB | 0.6% | 3.1% | -13.2% | -13% |
| Real Estate | XLRE | 1.5% | 7.7% | -11.1% | -17% |
| Technology | XLK | 1.4% | 0.9% | -17.7% | -20% |
| Utilities | XLU | 1.2% | 4.9% | -16.6% | -29% |
| Aerospace & Defense | XAR | 0.6% | 0.7% | -32.6% | -58% |
| Biotech | XBI | -2.4% | 4.4% | -2.3% | 2% |
| Homebuilder | XHB | -1.8% | -1.2% | -6% | -8% |
| Retail | XRT | 1.4% | 4.3% | -7.8% | -15% |
CION vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.7% | 4.25% | 1.32% | -4% |
| Natural Gas | UNG | 3% | 14% | 13.4% | -7% |
| Gold | GLD | 1.2% | 7.3% | -30.5% | -47% |
| Silver | SLV | -3% | 1.2% | -34.6% | -31% |
| Copper | CPER | -9% | -7.4% | -32.1% | -32% |
CION vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 7.6% | -7.3% | -4% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 6.4% | -9.6% | -18% |