AFYA vs CICB

Comparison between Afya Ltd - Class A (AFYA, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

AFYA vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFYA(COMPANY)	CICB(COMPANY)
Market Cap	$1.27B	$1.26B
Max Drawdown	72.09%	5.54%
Sharpe Ratio	-0.80	0.79
5Y Beta	0.59	0.03
Industry	Education & Training Services	N/A
P/E Ratio	9.01	70.87
Forward P/E	7.13	N/A
PEG Ratio	0.40	N/A
Dividend Yield	4.68%	5.52%
5Y EPS CAGR	21.83%	N/A
Debt to Equity	67.47%	175.58%
Free Cash Flow Yield	17.34%	5.25%

Market Cap

Winner

AFYA

$1.27B

CICB

$1.26B

Max Drawdown

AFYA

72.09%

Winner

CICB

5.54%

Sharpe Ratio

AFYA

-0.80

Winner

CICB

0.79

5Y Beta

AFYA

0.59

Winner

CICB

0.03

Industry

AFYA

Education & Training Services

CICB

N/A

P/E Ratio

Winner

AFYA

9.01

CICB

70.87

Forward P/E

AFYA

7.13

CICB

N/A

PEG Ratio

AFYA

0.40

CICB

N/A

Dividend Yield

AFYA

4.68%

Winner

CICB

5.52%

5Y EPS CAGR

AFYA

21.83%

CICB

N/A

Debt to Equity

Winner

AFYA

67.47%

CICB

175.58%

Free Cash Flow Yield

Winner

AFYA

17.34%

CICB

5.25%

AFYA vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	AFYA	CICB
1 month	-1.40%	+1.52%
3 months	+2.94%	+2.15%
6 months	+0.27%	+1.39%
1 year	-19.96%	+9.34%
5 years(CAGR)	-10.96%	N/A
Max(CAGR)	-6.60%	+7.25%

AFYA

-1.40%

Winner

CICB

+1.52%

Winner

AFYA

+2.94%

CICB

+2.15%

AFYA

+0.27%

Winner

CICB

+1.39%

AFYA

-19.96%

Winner

CICB

+9.34%

5Y(CAGR)

AFYA

-10.96%

CICB

N/A

Max(CAGR)

AFYA

-6.60%

Winner

CICB

+7.25%

AFYA vs CICB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AFYA	CICB
2026	-1.81%	+2.27%
2025	-0.13%	+7.51%
2024	-25.41%	+1.87%
2023	+35.45%	N/A
2022	+5.47%	N/A
2021	-35.90%	N/A
2020	-8.27%	N/A
2019	+13.73%	N/A

AFYA vs CICB Drawdown Comparison

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current AFYA drawdown is -54.00%. The current CICB drawdown is -0.32%.

Rank	AFYA	CICB
#1	-72.09% Aug 27, 2019 - Jul 11, 2022	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-15.46% Jul 31, 2019 - Aug 22, 2019	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-1.20% Jul 19, 2019 - Jul 23, 2019	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-0.59% Aug 22, 2019 - Aug 26, 2019	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	N/A	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	N/A	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	N/A	-1.15% Apr 30, 2026 - Jun 15, 2026
#8	N/A	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	N/A	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	N/A	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	N/A	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	N/A	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	N/A	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	N/A	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	N/A	-0.70% Nov 28, 2025 - Dec 15, 2025

Correlation

Correlation between AFYA and CICB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101