ALIT vs CION

Comparison between Alight Inc - Class A (ALIT, Company) and CION Invt Corp (CION, Company).

ALIT is from the Technology sector, while CION is from the Financial Services sector.

5-Year PerformanceCION has outperformed ALIT, delivering a return of -0.0% compared to -36.7%

ALIT vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALIT(COMPANY)	CION(COMPANY)
Market Cap	$301M	$301M
Max Drawdown	96.23%	60.48%
Sharpe Ratio	-1.44	-1.16
5Y Beta	1.28	0.72
Industry	Software - Application	Asset Management
P/E Ratio	-0.14	16.90
Forward P/E	1.32	5.85
PEG Ratio	-0.00	N/A
Dividend Yield	12.20%	23.10%
Debt to Equity	194.74%	175.58%
Free Cash Flow Yield	86.17%	22.02%
P/S Ratio	0.14	N/A
P/B Ratio	0.29	N/A

Market Cap

Winner

ALIT

$301M

CION

$301M

Max Drawdown

ALIT

96.23%

Winner

CION

60.48%

Sharpe Ratio

ALIT

-1.44

Winner

CION

-1.16

5Y Beta

ALIT

1.28

Winner

CION

0.72

Industry

ALIT

Software - Application

CION

Asset Management

P/E Ratio

Winner

ALIT

-0.14

CION

16.90

Forward P/E

Winner

ALIT

1.32

CION

5.85

PEG Ratio

ALIT

-0.00

CION

N/A

Dividend Yield

ALIT

12.20%

Winner

CION

23.10%

Debt to Equity

ALIT

194.74%

Winner

CION

175.58%

Free Cash Flow Yield

Winner

ALIT

86.17%

CION

22.02%

P/S Ratio

ALIT

0.14

CION

N/A

P/B Ratio

ALIT

0.29

CION

N/A

ALIT vs CION - Historical Returns

Returns include dividend reinvestment.

Period	ALIT	CION
1 month	+63.30%	-3.42%
3 months	+10.53%	-20.18%
6 months	-40.23%	-30.61%
1 year	-82.57%	-28.34%
5 years(CAGR)	-36.69%	-0.01%
Max(CAGR)	-32.66%	-0.01%

Winner

ALIT

+63.30%

CION

-3.42%

Winner

ALIT

+10.53%

CION

-20.18%

ALIT

-40.23%

Winner

CION

-30.61%

ALIT

-82.57%

Winner

CION

-28.34%

5Y(CAGR)

ALIT

-36.69%

Winner

CION

-0.01%

Max(CAGR)

ALIT

-32.66%

Winner

CION

-0.01%

ALIT vs CION - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALIT	CION
2026	-51.36%	-32.98%
2025	-69.92%	-2.43%
2024	-17.31%	+16.45%
2023	+1.91%	+32.50%
2022	-23.65%	-14.10%
2021	-2.96%	+14.11%
2020	+7.50%	N/A

ALIT vs CION Drawdown Comparison

The maximum drawdown for ALIT was -96.06%, occurring on Apr 8, 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 ALIT drawdown is -92.64%. The current CION drawdown is -40.02%.

Rank	ALIT	CION
#1	-96.06% Sep 10, 2021 - Apr 8, 2026	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-33.70% Jan 25, 2021 - Sep 10, 2021	-40.09% Mar 7, 2025 - Jun 25, 2026
#3	-6.34% Sep 9, 2020 - Dec 7, 2020	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-4.78% Dec 28, 2020 - Jan 14, 2021	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-4.36% Jul 24, 2020 - Sep 9, 2020	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-3.37% Jan 14, 2021 - Jan 21, 2021	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-3.07% Dec 14, 2020 - Dec 28, 2020	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-0.09% Dec 8, 2020 - Dec 10, 2020	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	N/A	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	N/A	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	N/A	-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