CICB vs DSGR

Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Distribution Solutions Group Inc (DSGR, Company).

CICB vs DSGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CICB(COMPANY)	DSGR(COMPANY)
Market Cap	$1.26B	$1.25B
Max Drawdown	5.54%	88.96%
Sharpe Ratio	0.83	0.21
5Y Beta	0.03	1.11
Industry	N/A	Industrial Distribution
P/E Ratio	70.87	230.27
Forward P/E	N/A	20.58
PEG Ratio	N/A	0.63
Dividend Yield	5.50%	N/A
5Y Dividends CAGR	N/A	-9.71%
5Y EPS CAGR	N/A	43.50%
Debt to Equity	175.58%	112.96%
Free Cash Flow Yield	5.25%	3.95%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.93

Market Cap

Winner

CICB

$1.26B

DSGR

$1.25B

Max Drawdown

Winner

CICB

5.54%

DSGR

88.96%

Sharpe Ratio

Winner

CICB

0.83

DSGR

0.21

5Y Beta

Winner

CICB

0.03

DSGR

1.11

Industry

CICB

N/A

DSGR

Industrial Distribution

P/E Ratio

Winner

CICB

70.87

DSGR

230.27

Forward P/E

CICB

N/A

DSGR

20.58

PEG Ratio

CICB

N/A

DSGR

0.63

Dividend Yield

CICB

5.50%

DSGR

N/A

5Y Dividends CAGR

CICB

N/A

DSGR

-9.71%

5Y EPS CAGR

CICB

N/A

DSGR

43.50%

Debt to Equity

CICB

175.58%

Winner

DSGR

112.96%

Free Cash Flow Yield

Winner

CICB

5.25%

DSGR

3.95%

P/S Ratio

CICB

N/A

DSGR

0.63

P/B Ratio

CICB

N/A

DSGR

1.93

CICB vs DSGR - Historical Returns

Returns include dividend reinvestment.

Period	CICB	DSGR
1 month	+0.28%	-2.14%
3 months	+1.46%	+25.16%
6 months	+1.97%	-0.18%
1 year	+9.40%	+0.74%
5 years(CAGR)	N/A	-1.29%
10 years(CAGR)	N/A	+10.55%
Max(CAGR)	+6.87%	+4.53%

Winner

CICB

+0.28%

DSGR

-2.14%

CICB

+1.46%

Winner

DSGR

+25.16%

Winner

CICB

+1.97%

DSGR

-0.18%

Winner

CICB

+9.40%

DSGR

+0.74%

5Y(CAGR)

CICB

N/A

DSGR

-1.29%

10Y(CAGR)

CICB

N/A

DSGR

+10.55%

Max(CAGR)

Winner

CICB

+6.87%

DSGR

+4.53%

CICB vs DSGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CICB	DSGR
2026	+1.42%	-2.25%
2025	+7.51%	-18.75%
2024	+1.87%	+10.15%
2023	N/A	+72.41%
2022	N/A	-30.84%
2021	N/A	+9.92%
2020	N/A	-3.27%
2019	N/A	+63.07%
2018	N/A	+27.16%
2017	N/A	+1.43%
2016	N/A	+5.59%
2015	N/A	-12.35%
2014	N/A	+116.18%
2013	N/A	+13.43%
2012	N/A	-36.07%
2011	N/A	-37.93%
2010	N/A	+40.71%
2009	N/A	-24.95%
2008	N/A	-33.91%
2007	N/A	-14.30%
2006	N/A	+23.21%
2005	N/A	-21.10%
2004	N/A	+54.06%
2003	N/A	+10.94%
2002	N/A	+19.43%
2001	N/A	+0.15%
2000	N/A	+17.90%
1999	N/A	+1.67%

CICB vs DSGR Drawdown Comparison

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The maximum drawdown for DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 3705 trading sessions.

The current CICB drawdown is -0.20%. The current DSGR drawdown is -32.90%.

Rank	CICB	DSGR
#1	-2.56% Mar 27, 2025 - Jun 16, 2025	-86.85% Feb 4, 2005 - Oct 24, 2019
#2	-2.51% Oct 28, 2024 - Mar 14, 2025	-58.03% May 24, 2021 - Oct 6, 2023
#3	-1.93% Oct 3, 2025 - Oct 24, 2025	-57.14% Jan 9, 2020 - Mar 11, 2021
#4	-1.80% Dec 26, 2025 - Apr 7, 2026	-52.73% Nov 11, 2024 - Mar 13, 2026
#5	-1.69% Oct 30, 2025 - Nov 12, 2025	-29.26% May 3, 2002 - Nov 24, 2003
#6	-1.47% Apr 7, 2026 - Apr 30, 2026	-27.17% Oct 11, 2023 - Dec 26, 2023
#7	-1.15% Apr 30, 2026 - May 12, 2026	-22.99% Aug 16, 2001 - Apr 3, 2002
#8	-1.14% Sep 24, 2025 - Oct 3, 2025	-22.63% May 20, 2024 - Aug 23, 2024
#9	-1.14% Aug 18, 2025 - Sep 5, 2025	-18.54% Feb 9, 2024 - Mar 21, 2024
#10	-1.10% Oct 24, 2025 - Oct 30, 2025	-18.51% Feb 8, 2001 - Apr 19, 2001
#11	-1.01% Jun 27, 2025 - Jul 11, 2025	-17.36% Mar 12, 2021 - May 17, 2021
#12	-0.84% Jul 17, 2025 - Jul 21, 2025	-17.05% Mar 1, 2004 - Apr 5, 2004
#13	-0.82% Nov 12, 2025 - Nov 26, 2025	-16.10% Dec 30, 2003 - Mar 1, 2004
#14	-0.76% Jul 21, 2025 - Aug 5, 2025	-14.41% Oct 23, 2000 - Jan 4, 2001
#15	-0.70% Nov 28, 2025 - Dec 15, 2025	-13.77% Oct 16, 2024 - Nov 11, 2024

Correlation

Correlation between CICB and DSGR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2000 - 2026)

CICB vs DSGR dividend yield comparison.

Year	CICB	DSGR
2026	1.86%	0.00%
2025	7.45%	0.00%
2024	1.82%	0.00%
2012	0.00%	2.42%
2011	0.00%	3.89%
2010	0.00%	1.29%
2009	0.00%	2.15%
2008	0.00%	3.50%
2007	0.00%	2.11%
2006	0.00%	1.31%
2005	0.00%	2.12%
2004	0.00%	1.79%
2003	0.00%	2.00%
2002	0.00%	2.07%
2001	0.00%	3.04%
2000	0.00%	2.21%