CBO vs LION

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Lionsgate Studios Corp - New (LION, Company).

CBO vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	LION(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	96.00%	31.41%
Sharpe Ratio	1.28	1.94
5Y Beta	0.45	N/A
Industry	Other	Shell Companies
P/E Ratio	3.58	-21.96
Forward P/E	N/A	33.00
PEG Ratio	0.07	N/A
5Y EPS CAGR	23.22%	N/A
Debt to Equity	26.86%	-162.65%
Free Cash Flow Yield	61.60%	0.26%

Market Cap

Winner

CBO

$4.42B

LION

$4.42B

Max Drawdown

CBO

96.00%

Winner

LION

31.41%

Sharpe Ratio

CBO

1.28

Winner

LION

1.94

5Y Beta

CBO

0.45

LION

N/A

Industry

CBO

Other

LION

Shell Companies

P/E Ratio

CBO

3.58

Winner

LION

-21.96

Forward P/E

CBO

N/A

LION

33.00

PEG Ratio

CBO

0.07

LION

N/A

5Y EPS CAGR

CBO

23.22%

LION

N/A

Debt to Equity

CBO

26.86%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

CBO

61.60%

LION

0.26%

CBO vs LION - Historical Returns

Returns include dividend reinvestment.

Period	CBO	LION
1 month	+30.00%	+23.33%
3 months	+30.00%	+63.40%
6 months	+69.00%	+81.59%
1 year	+67.66%	+168.46%
5 years(CAGR)	+11.06%	N/A
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+4.00%	+107.77%

Winner

CBO

+30.00%

LION

+23.33%

CBO

+30.00%

Winner

LION

+63.40%

CBO

+69.00%

Winner

LION

+81.59%

CBO

+67.66%

Winner

LION

+168.46%

5Y(CAGR)

CBO

+11.06%

LION

N/A

10Y(CAGR)

CBO

+7.23%

LION

N/A

Max(CAGR)

CBO

+4.00%

Winner

LION

+107.77%

CBO vs LION - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	LION
2026	+69.00%	+66.56%
2025	-15.34%	+33.67%
2024	+68.94%	N/A
2023	-29.97%	N/A
2022	-12.42%	N/A
2021	+114.29%	N/A
2020	+144.04%	N/A
2019	+7.92%	N/A
2018	-65.29%	N/A
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs LION Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current LION drawdown is -5.32%.

Rank	CBO	LION
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-31.41% May 7, 2025 - Dec 11, 2025
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-18.26% Jan 23, 2026 - Mar 5, 2026
#3	-36.03% Mar 12, 2025 - May 28, 2026	-13.79% Mar 6, 2026 - Apr 10, 2026
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-10.64% May 22, 2026 - Jun 16, 2026
#5	N/A	-9.80% Apr 17, 2026 - May 1, 2026
#6	N/A	-8.91% Dec 29, 2025 - Jan 16, 2026
#7	N/A	-6.17% Jun 16, 2026 - Jun 17, 2026
#8	N/A	-5.33% May 6, 2026 - May 21, 2026
#9	N/A	-3.88% Apr 14, 2026 - Apr 17, 2026
#10	N/A	-2.82% Jan 20, 2026 - Jan 23, 2026
#11	N/A	-2.58% Dec 18, 2025 - Dec 23, 2025
#12	N/A	-0.89% Dec 23, 2025 - Dec 26, 2025
#13	N/A	-0.73% Dec 11, 2025 - Dec 16, 2025
#14	N/A	-0.59% May 5, 2025 - May 7, 2025
#15	N/A	-0.40% May 1, 2026 - May 6, 2026