CGEM vs CICB

Comparison between Cullinan Oncology Inc (CGEM, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

CGEM vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.24%	5.54%
Sharpe Ratio	1.56	0.25
5Y Beta	1.04	0.03
Industry	Biotechnology	N/A
P/E Ratio	-5.87	70.87
Forward P/E	6.74	N/A
Dividend Yield	N/A	5.53%
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	-12.63%	5.25%
P/S Ratio	25.86	N/A
P/B Ratio	3.93	N/A

Market Cap

Winner

CGEM

$1.26B

CICB

$1.26B

Max Drawdown

CGEM

89.24%

Winner

CICB

5.54%

Sharpe Ratio

Winner

CGEM

1.56

CICB

0.25

5Y Beta

CGEM

1.04

Winner

CICB

0.03

Industry

CGEM

Biotechnology

CICB

N/A

P/E Ratio

Winner

CGEM

-5.87

CICB

70.87

Forward P/E

CGEM

6.74

CICB

N/A

Dividend Yield

CGEM

N/A

CICB

5.53%

Debt to Equity

Winner

CGEM

0.00%

CICB

175.58%

Free Cash Flow Yield

CGEM

-12.63%

Winner

CICB

5.25%

P/S Ratio

CGEM

25.86

CICB

N/A

P/B Ratio

CGEM

3.93

CICB

N/A

CGEM vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	CICB
1 month	+14.46%	+0.20%
3 months	+25.94%	+1.68%
6 months	+75.50%	+2.55%
1 year	+168.34%	+5.56%
5 years(CAGR)	-5.99%	N/A
Max(CAGR)	-6.66%	+6.66%

Winner

CGEM

+14.46%

CICB

+0.20%

Winner

CGEM

+25.94%

CICB

+1.68%

Winner

CGEM

+75.50%

CICB

+2.55%

Winner

CGEM

+168.34%

CICB

+5.56%

5Y(CAGR)

CGEM

-5.99%

CICB

N/A

Max(CAGR)

CGEM

-6.66%

Winner

CICB

+6.66%

CGEM vs CICB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGEM	CICB
2026	+100.99%	+2.35%
2025	-16.46%	+7.51%
2024	+15.01%	+1.87%
2023	-4.59%	N/A
2022	-36.02%	N/A
2021	-48.41%	N/A

CGEM vs CICB Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for CICB was -3.95%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current CGEM drawdown is -61.92%. The current CICB drawdown is -2.46%.

Rank	CGEM	CICB
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-3.95% Jul 7, 2026 - Jul 30, 2026
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-2.56% Mar 27, 2025 - Jun 16, 2025
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-2.51% Oct 28, 2024 - Mar 14, 2025
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-1.93% Oct 3, 2025 - Oct 24, 2025
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-1.80% Dec 26, 2025 - Apr 7, 2026
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-1.69% Oct 30, 2025 - Nov 12, 2025
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-1.47% Apr 7, 2026 - Apr 30, 2026
#8	N/A	-1.40% Jun 16, 2026 - Jul 7, 2026
#9	N/A	-1.15% Apr 30, 2026 - Jun 15, 2026
#10	N/A	-1.14% Sep 24, 2025 - Oct 3, 2025
#11	N/A	-1.14% Aug 18, 2025 - Sep 5, 2025
#12	N/A	-1.10% Oct 24, 2025 - Oct 30, 2025
#13	N/A	-1.01% Jun 27, 2025 - Jul 11, 2025
#14	N/A	-0.84% Jul 17, 2025 - Jul 21, 2025
#15	N/A	-0.82% Nov 12, 2025 - Nov 26, 2025