AVBH vs CION

Comparison between Avidbank Holdings Inc (AVBH, Company) and CION Invt Corp (CION, Company).

Both AVBH and CION are from the Financial Services sector.

5-Year PerformanceAVBH has outperformed CION, delivering a return of +6.9% compared to +2.9%

AVBH vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBH(COMPANY)	CION(COMPANY)
Market Cap	$349M	$351M
Max Drawdown	49.91%	56.28%
Sharpe Ratio	2.36	-0.48
5Y Beta	0.35	0.71
Industry	Banks - Regional	Asset Management
P/E Ratio	-25.23	19.75
Forward P/E	N/A	6.65
PEG Ratio	0.00	N/A
Dividend Yield	N/A	20.00%
Debt to Equity	19.07%	175.58%
Free Cash Flow Yield	12.29%	18.85%
P/S Ratio	10.96	1.47
P/B Ratio	1.21	0.53

Market Cap

AVBH

$349M

Winner

CION

$351M

Max Drawdown

Winner

AVBH

49.91%

CION

56.28%

Sharpe Ratio

Winner

AVBH

2.36

CION

-0.48

5Y Beta

Winner

AVBH

0.35

CION

0.71

Industry

AVBH

Banks - Regional

CION

Asset Management

P/E Ratio

Winner

AVBH

-25.23

CION

19.75

Forward P/E

AVBH

N/A

CION

6.65

PEG Ratio

AVBH

0.00

CION

N/A

Dividend Yield

AVBH

N/A

CION

20.00%

Debt to Equity

Winner

AVBH

19.07%

CION

175.58%

Free Cash Flow Yield

AVBH

12.29%

Winner

CION

18.85%

P/S Ratio

AVBH

10.96

Winner

CION

1.47

P/B Ratio

AVBH

1.21

Winner

CION

0.53

AVBH vs CION - Historical Returns

Returns include dividend reinvestment.

Period	AVBH	CION
1 month	+11.11%	+4.55%
3 months	+17.53%	+5.66%
6 months	+21.99%	-26.72%
1 year	+62.79%	-11.63%
5 years(CAGR)	+6.92%	+2.95%
10 years(CAGR)	+8.41%	N/A
Max(CAGR)	+8.71%	+2.95%

Winner

AVBH

+11.11%

CION

+4.55%

Winner

AVBH

+17.53%

CION

+5.66%

Winner

AVBH

+21.99%

CION

-26.72%

Winner

AVBH

+62.79%

CION

-11.63%

5Y(CAGR)

Winner

AVBH

+6.92%

CION

+2.95%

10Y(CAGR)

AVBH

+8.41%

CION

N/A

Max(CAGR)

Winner

AVBH

+8.71%

CION

+2.95%

AVBH vs CION - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVBH	CION
2026	+24.13%	-23.18%
2025	+21.83%	-2.43%
2024	+7.13%	+16.45%
2023	+3.24%	+32.50%
2022	-18.79%	-14.10%
2021	+39.44%	+14.11%
2020	-29.29%	N/A
2019	+17.86%	N/A
2018	-11.76%	N/A
2017	+33.06%	N/A
2016	+30.22%	N/A
2015	+15.42%	N/A
2014	+2.12%	N/A
2013	+24.47%	N/A
2012	-9.31%	N/A

AVBH vs CION Drawdown Comparison

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

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

The current CION drawdown is -31.26%.

Rank	AVBH	CION
#1	-49.91% Sep 12, 2018 - Jan 5, 2022	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-48.89% Jan 12, 2022 - Dec 11, 2025	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-13.24% Feb 9, 2026 - May 28, 2026	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-12.86% Jul 15, 2015 - Dec 9, 2015	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-11.67% Dec 24, 2013 - Dec 23, 2014	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-9.71% Jul 23, 2012 - Mar 14, 2013	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-6.54% Nov 30, 2016 - Feb 13, 2017	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-5.54% Dec 9, 2015 - May 25, 2016	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-5.41% Jul 19, 2013 - Dec 24, 2013	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-4.71% Jan 9, 2015 - Jul 8, 2015	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-4.51% Jul 1, 2016 - Aug 8, 2016	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-4.45% Dec 16, 2025 - Jan 22, 2026	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-4.08% Mar 14, 2013 - Jul 8, 2013	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-2.83% Jan 6, 2022 - Jan 12, 2022	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-2.81% Mar 14, 2018 - Jun 15, 2018	-2.73% Jun 20, 2024 - Jul 8, 2024