AGCC vs CION

Comparison between Agencia Comercial Spirits Ltd - Class A (AGCC, Company) and CION Invt Corp (CION, Company).

AGCC is from the Consumer Defensive sector, while CION is from the Financial Services sector.

AGCC vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGCC(COMPANY)	CION(COMPANY)
Market Cap	$301M	$301M
Max Drawdown	44.20%	60.48%
Sharpe Ratio	1.55	-1.16
5Y Beta	N/A	0.72
Industry	Beverages - Wineries & Distilleries	Asset Management
P/E Ratio	493.18	16.90
Forward P/E	N/A	5.85
Dividend Yield	N/A	22.50%
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	-2.50%	22.02%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	0.46

Market Cap

AGCC

$301M

Winner

CION

$301M

Max Drawdown

Winner

AGCC

44.20%

CION

60.48%

Sharpe Ratio

Winner

AGCC

1.55

CION

-1.16

5Y Beta

AGCC

N/A

CION

0.72

Industry

AGCC

Beverages - Wineries & Distilleries

CION

Asset Management

P/E Ratio

AGCC

493.18

Winner

CION

16.90

Forward P/E

AGCC

N/A

CION

5.85

Dividend Yield

AGCC

N/A

CION

22.50%

Debt to Equity

Winner

AGCC

0.00%

CION

175.58%

Free Cash Flow Yield

AGCC

-2.50%

Winner

CION

22.02%

P/S Ratio

AGCC

N/A

CION

1.27

P/B Ratio

AGCC

N/A

CION

0.46

AGCC vs CION - Historical Returns

Returns include dividend reinvestment.

Period	AGCC	CION
1 month	+0.13%	-3.42%
3 months	-12.87%	-20.18%
6 months	+49.65%	-30.61%
1 year	N/A	-28.34%
5 years(CAGR)	N/A	-0.01%
Max(CAGR)	+230.03%	-0.01%

Winner

AGCC

+0.13%

CION

-3.42%

Winner

AGCC

-12.87%

CION

-20.18%

Winner

AGCC

+49.65%

CION

-30.61%

AGCC

N/A

CION

-28.34%

5Y(CAGR)

AGCC

N/A

CION

-0.01%

Max(CAGR)

Winner

AGCC

+230.03%

CION

-0.01%

AGCC vs CION - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGCC	CION
2026	+44.79%	-32.98%
2025	+61.32%	-2.43%
2024	N/A	+16.45%
2023	N/A	+32.50%
2022	N/A	-14.10%
2021	N/A	+14.11%

AGCC vs CION Drawdown Comparison

The maximum drawdown for AGCC was -44.20%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The current AGCC drawdown is -36.73%. The current CION drawdown is -40.02%.

Rank	AGCC	CION
#1	-44.20% Apr 22, 2026 - Jun 16, 2026	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-35.37% Jan 8, 2026 - Feb 24, 2026	-40.09% Mar 7, 2025 - Jun 25, 2026
#3	-33.72% Oct 22, 2025 - Nov 3, 2025	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-27.14% Dec 8, 2025 - Jan 8, 2026	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-24.83% Mar 11, 2026 - Apr 17, 2026	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-16.54% Nov 3, 2025 - Nov 14, 2025	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-14.92% Nov 26, 2025 - Dec 3, 2025	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-13.24% Nov 14, 2025 - Nov 25, 2025	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-9.76% Feb 24, 2026 - Mar 2, 2026	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-9.02% Mar 2, 2026 - Mar 5, 2026	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-1.22% Apr 17, 2026 - Apr 22, 2026	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	N/A	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	N/A	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	N/A	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	N/A	-2.73% Jun 20, 2024 - Jul 8, 2024