(CION) Cion Investment - Performance -10% in 12m
Compare CION with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.43%
#91 in Group
Rel. Strength
40.23%
#4756 in Universe
Total Return 12m
-10.00%
#155 in Group
Total Return 5y
28.88%
#92 in Group
P/E 15.5
73th Percentile in Group
P/E Forward 6.81
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.2%
76th Percentile in Group
12m Total Return: CION (-10%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
4.4% | 15.9% | 335% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
17.6% | 42.1% | 257% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
3.12% | 19.7% | 236% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
8.96% | 51% | 190% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
14.3% | 33% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
4.37% | 9.76% | 128% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| BCSF NYSE Bain Capital Specialty |
1.34% | 1.29% | 134% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| PNNT NYSE PennantPark Investment |
3.03% | 0.96% | 283% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
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 | 0.43% | 5.57% | 2.87% |
| 3 Months | -16.29% | -2.66% | -6.42% |
| 12 Months | -10.00% | 21.52% | 9.87% |
| 5 Years | 28.88% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | CION | XLF | S&P 500 |
| 1 Month | 50.3% | 93.3% | 89.4% |
| 3 Months | -84.1% | -60.3% | -72% |
| 12 Months | -14.0% | 81.8% | 49.3% |
| 5 Years | 79.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #152 | -4.87% | -2.37% |
| 3 Month | #152 | -14.0% | -10.6% |
| 12 Month | #155 | -25.9% | -18.1% |
| 5 Years | #36 | -6.46% | -5.96% |
FAQs
Does CION Cion Investment outperforms the market?
No,
over the last 12 months CION made -10.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months CION made -16.29%, while XLF made -2.66%.
Over the last 3 months CION made -16.29%, while XLF made -2.66%.
Performance Comparison CION vs Indeces and Sectors
CION vs. Indices CION is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.20% | -2.44% | -7.74% | -19.9% |
| US NASDAQ 100 | QQQ | -5.45% | -4.28% | -8.15% | -21.3% |
| US Dow Jones Industrial 30 | DIA | -5.48% | -1.18% | -6.71% | -16.4% |
| German DAX 40 | DAX | -7.32% | -18.9% | -33.3% | -35.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.86% | -5.84% | -6.97% | -15.6% |
| Hongkong Hang Seng | HSI | -8.72% | -15.8% | -17.2% | -22.1% |
| India NIFTY 50 | INDA | -2.81% | -1.85% | -9.64% | -12.3% |
| Brasil Bovespa | EWZ | -7.25% | -11.1% | -17.0% | -3.52% |
CION vs. Sectors CION is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.38% | -3.24% | -13.9% | -30.3% |
| Consumer Discretionary | XLY | -6.12% | -3.08% | -5.55% | -24.1% |
| Consumer Staples | XLP | -4.83% | -1.59% | -14.7% | -17.6% |
| Energy | XLE | -6.18% | 0.35% | -1.74% | -0.24% |
| Financial | XLF | -5.83% | -5.14% | -13.6% | -31.5% |
| Health Care | XLV | -1.41% | 4.81% | -2.51% | -4.08% |
| Industrial | XLI | -6.77% | -6.95% | -8.72% | -20.0% |
| Materials | XLB | -5.19% | -4.28% | -3.69% | -3.97% |
| Real Estate | XLRE | -4.87% | -5.69% | -10.1% | -23.5% |
| Technology | XLK | -6.09% | -6.31% | -5.47% | -17.0% |
| Utilities | XLU | -6.24% | -5.19% | -15.5% | -25.9% |
| Aerospace & Defense | XAR | -5.71% | -8.91% | -17.0% | -35.2% |
| Biotech | XBI | 2.88% | -1.59% | 13.3% | 4.02% |
| Homebuilder | XHB | -4.76% | -2.64% | 5.89% | -0.25% |
| Retail | XRT | -5.35% | -3.16% | -1.45% | -5.68% |