CICB vs FMBH

Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and First Mid Bancshares Inc (FMBH, Company).

CICB vs FMBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CICB(COMPANY)	FMBH(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	5.54%	74.51%
Sharpe Ratio	0.75	0.86
5Y Beta	0.03	0.77
Industry	N/A	Banks - Regional
P/E Ratio	70.87	12.17
Forward P/E	N/A	12.05
PEG Ratio	N/A	0.79
Dividend Yield	5.54%	2.03%
5Y Dividends CAGR	N/A	4.09%
5Y EPS CAGR	N/A	10.74%
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	5.25%	8.04%

Market Cap

Winner

CICB

$1.26B

FMBH

$1.26B

Max Drawdown

Winner

CICB

5.54%

FMBH

74.51%

Sharpe Ratio

CICB

0.75

Winner

FMBH

0.86

5Y Beta

Winner

CICB

0.03

FMBH

0.77

Industry

CICB

N/A

FMBH

Banks - Regional

P/E Ratio

CICB

70.87

Winner

FMBH

12.17

Forward P/E

CICB

N/A

FMBH

12.05

PEG Ratio

CICB

N/A

FMBH

0.79

Dividend Yield

Winner

CICB

5.54%

FMBH

2.03%

5Y Dividends CAGR

CICB

N/A

FMBH

4.09%

5Y EPS CAGR

CICB

N/A

FMBH

10.74%

Debt to Equity

CICB

175.58%

Winner

FMBH

0.00%

Free Cash Flow Yield

CICB

5.25%

Winner

FMBH

8.04%

CICB vs FMBH - Historical Returns

Returns include dividend reinvestment.

Period	CICB	FMBH
1 month	+2.11%	+5.06%
3 months	+3.20%	+9.84%
6 months	+3.54%	+19.42%
1 year	+9.37%	+22.97%
5 years(CAGR)	N/A	+6.78%
10 years(CAGR)	N/A	+9.19%
Max(CAGR)	+7.58%	+6.35%

CICB

+2.11%

Winner

FMBH

+5.06%

CICB

+3.20%

Winner

FMBH

+9.84%

CICB

+3.54%

Winner

FMBH

+19.42%

CICB

+9.37%

Winner

FMBH

+22.97%

5Y(CAGR)

CICB

N/A

FMBH

+6.78%

10Y(CAGR)

CICB

N/A

FMBH

+9.19%

Max(CAGR)

Winner

CICB

+7.58%

FMBH

+6.35%

CICB vs FMBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CICB	FMBH
2026	+3.21%	+23.95%
2025	+7.51%	+11.27%
2024	+1.87%	+9.44%
2023	N/A	+11.25%
2022	N/A	-23.92%
2021	N/A	+29.10%
2020	N/A	-0.90%
2019	N/A	+10.31%
2018	N/A	-14.98%
2017	N/A	+18.01%
2016	N/A	+34.36%
2015	N/A	+50.56%
2014	N/A	-11.99%
2013	N/A	+1.77%
2012	N/A	+25.61%
2011	N/A	+9.19%
2010	N/A	+6.11%
2009	N/A	-19.46%
2008	N/A	-13.52%
2007	N/A	-35.26%
2006	N/A	+0.79%
2005	N/A	+8.74%
2004	N/A	+23.89%
2003	N/A	+74.62%
2002	N/A	+15.31%
2001	N/A	+27.82%
2000	N/A	-16.27%
1999	N/A	-2.86%

CICB vs FMBH Drawdown Comparison

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

The maximum drawdown for FMBH was -73.14%, occurring on Dec 11, 2008. Recovery took 3332 trading sessions.

The current CICB drawdown is -1.64%. The current FMBH drawdown is -4.11%.

Rank	CICB	FMBH
#1	-2.56% Mar 27, 2025 - Jun 16, 2025	-73.14% Jul 19, 2004 - Oct 10, 2017
#2	-2.51% Oct 28, 2024 - Mar 14, 2025	-51.26% Jun 20, 2018 - Mar 5, 2021
#3	-1.93% Oct 3, 2025 - Oct 24, 2025	-48.94% Nov 8, 2021 - Nov 6, 2024
#4	-1.80% Dec 26, 2025 - Apr 7, 2026	-36.05% Nov 19, 2001 - Jul 28, 2003
#5	-1.69% Oct 30, 2025 - Nov 12, 2025	-27.46% Nov 6, 2024 - Dec 11, 2025
#6	-1.64% Jul 7, 2026 - Jul 8, 2026	-22.54% Nov 10, 1999 - Jun 14, 2001
#7	-1.47% Apr 7, 2026 - Apr 30, 2026	-17.68% Nov 29, 2017 - Jun 19, 2018
#8	-1.40% Jun 16, 2026 - Jul 7, 2026	-15.28% Mar 26, 2021 - Nov 1, 2021
#9	-1.15% Apr 30, 2026 - Jun 15, 2026	-13.84% Oct 26, 2017 - Nov 29, 2017
#10	-1.14% Sep 24, 2025 - Oct 3, 2025	-12.05% Feb 6, 2026 - May 26, 2026
#11	-1.14% Aug 18, 2025 - Sep 5, 2025	-10.14% Jun 14, 2001 - Sep 24, 2001
#12	-1.10% Oct 24, 2025 - Oct 30, 2025	-8.64% Dec 15, 2025 - Jan 21, 2026
#13	-1.01% Jun 27, 2025 - Jul 11, 2025	-6.77% Sep 10, 2003 - Feb 9, 2004
#14	-0.84% Jul 17, 2025 - Jul 21, 2025	-5.56% Sep 24, 2001 - Nov 7, 2001
#15	-0.82% Nov 12, 2025 - Nov 26, 2025	-5.10% Mar 19, 2021 - Mar 26, 2021

Correlation

Correlation between CICB and FMBH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

CICB vs FMBH dividend yield comparison.

Year	CICB	FMBH
2026	3.73%	1.06%
2025	7.45%	2.51%
2024	1.82%	2.55%
2023	0.00%	2.65%
2022	0.00%	2.81%
2021	0.00%	1.99%
2020	0.00%	2.41%
2019	0.00%	2.16%
2018	0.00%	2.19%
2017	0.00%	1.71%
2016	0.00%	1.82%
2015	0.00%	2.27%
2014	0.00%	2.96%
2013	0.00%	2.09%
2012	0.00%	1.85%
2011	0.00%	2.17%
2010	0.00%	2.20%
2009	0.00%	2.17%
2008	0.00%	1.71%
2007	0.00%	1.80%
2006	0.00%	1.27%
2005	0.00%	1.23%
2004	0.00%	1.19%
2003	0.00%	1.40%
2002	0.00%	1.85%
2001	0.00%	0.81%
2000	0.00%	1.13%