CICB vs BH
Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Biglari Holdings Inc - Class B (BH, Company).
CICB vs BH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CICB
$1.26B
BH
$1.25B
Max Drawdown
Winner
CICB
5.54%
BH
87.84%
Sharpe Ratio
CICB
0.75
Winner
BH
0.86
5Y Beta
Winner
CICB
0.03
BH
0.92
Industry
CICB
N/A
BH
Restaurants
P/E Ratio
CICB
70.87
BH
N/A
Forward P/E
CICB
N/A
BH
10.57
Dividend Yield
CICB
5.54%
BH
N/A
Debt to Equity
CICB
175.58%
Winner
BH
46.22%
Free Cash Flow Yield
CICB
5.25%
Winner
BH
6.50%
CICB vs BH - Historical Returns
Returns include dividend reinvestment.
1M
CICB
+2.11%
Winner
BH
+34.82%
3M
CICB
+3.20%
Winner
BH
+18.53%
6M
Winner
CICB
+3.54%
BH
-0.99%
1Y
CICB
+9.37%
Winner
BH
+36.75%
5Y(CAGR)
CICB
N/A
BH
+20.63%
10Y(CAGR)
CICB
N/A
BH
+4.14%
Max(CAGR)
Winner
CICB
+7.58%
BH
+3.75%
CICB vs BH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CICB | BH |
|---|---|---|
| 2026 | +3.21% | +17.58% |
| 2025 | +7.51% | +32.99% |
| 2024 | +1.87% | +59.80% |
| 2023 | N/A | +19.21% |
| 2022 | N/A | -1.68% |
| 2021 | N/A | +30.19% |
| 2020 | N/A | -2.97% |
| 2019 | N/A | -2.10% |
| 2018 | N/A | -59.43% |
| 2017 | N/A | -13.48% |
| 2016 | N/A | +41.03% |
| 2015 | N/A | -19.15% |
| 2014 | N/A | -20.21% |
| 2013 | N/A | +37.54% |
| 2012 | N/A | +4.01% |
| 2011 | N/A | -11.27% |
| 2010 | N/A | +30.54% |
| 2009 | N/A | +162.66% |
| 2008 | N/A | -43.33% |
| 2007 | N/A | -37.96% |
| 2006 | N/A | +5.20% |
| 2005 | N/A | -13.25% |
| 2004 | N/A | +11.56% |
| 2003 | N/A | +75.86% |
| 2002 | N/A | -5.03% |
| 2001 | N/A | +62.11% |
| 2000 | N/A | -31.20% |
| 1999 | N/A | -17.71% |
CICB vs BH Drawdown Comparison
The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.
The current CICB drawdown is -1.64%. The current BH drawdown is -15.27%.
| Rank | CICB | BH |
|---|---|---|
| #1 | -2.56% Mar 27, 2025 - Jun 16, 2025 | -87.84% Dec 26, 2013 - Oct 13, 2025 |
| #2 | -2.51% Oct 28, 2024 - Mar 14, 2025 | -86.56% Aug 1, 2005 - Dec 20, 2010 |
| #3 | -1.93% Oct 3, 2025 - Oct 24, 2025 | -48.04% Jan 21, 2026 - May 11, 2026 |
| #4 | -1.80% Dec 26, 2025 - Apr 7, 2026 | -46.45% Nov 2, 1999 - Jan 14, 2002 |
| #5 | -1.69% Oct 30, 2025 - Nov 12, 2025 | -43.19% Jun 28, 2002 - Jul 9, 2003 |
| #6 | -1.64% Jul 7, 2026 - Jul 8, 2026 | -37.63% Feb 8, 2011 - Aug 22, 2013 |
| #7 | -1.47% Apr 7, 2026 - Apr 30, 2026 | -27.01% Oct 24, 2025 - Jan 7, 2026 |
| #8 | -1.40% Jun 16, 2026 - Jul 7, 2026 | -24.52% Jan 21, 2004 - Aug 1, 2005 |
| #9 | -1.15% Apr 30, 2026 - Jun 15, 2026 | -13.18% Feb 25, 2002 - Jun 14, 2002 |
| #10 | -1.14% Sep 24, 2025 - Oct 3, 2025 | -11.86% Jun 17, 2002 - Jun 28, 2002 |
| #11 | -1.14% Aug 18, 2025 - Sep 5, 2025 | -10.28% Jul 9, 2003 - Sep 11, 2003 |
| #12 | -1.10% Oct 24, 2025 - Oct 30, 2025 | -9.60% Sep 18, 2003 - Oct 14, 2003 |
| #13 | -1.01% Jun 27, 2025 - Jul 11, 2025 | -9.38% Nov 3, 2003 - Dec 30, 2003 |
| #14 | -0.84% Jul 17, 2025 - Jul 21, 2025 | -7.76% Dec 20, 2010 - Jan 14, 2011 |
| #15 | -0.82% Nov 12, 2025 - Nov 26, 2025 | -7.76% Jan 23, 2002 - Feb 22, 2002 |
Correlation
Correlation between CICB and BH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2002 - 2026)
CICB vs BH dividend yield comparison.
| Year | CICB | BH |
|---|---|---|
| 2026 | 3.73% | 0.00% |
| 2025 | 7.45% | 0.00% |
| 2024 | 1.82% | 0.00% |
| 2013 | 0.00% | 6.63% |
| 2002 | 0.00% | 1.00% |
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