CICB vs GIC
Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Global Industrial Company (GIC, Company).
CICB vs GIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CICB
$1.26B
GIC
$1.26B
Max Drawdown
Winner
CICB
5.54%
GIC
90.96%
Sharpe Ratio
Winner
CICB
0.79
GIC
0.73
5Y Beta
Winner
CICB
0.03
GIC
0.73
Industry
CICB
N/A
GIC
Industrial Distribution
P/E Ratio
CICB
70.87
Winner
GIC
16.80
Forward P/E
CICB
N/A
GIC
16.95
PEG Ratio
CICB
N/A
GIC
0.97
Dividend Yield
Winner
CICB
5.52%
GIC
3.29%
5Y Dividends CAGR
CICB
N/A
GIC
-16.11%
5Y EPS CAGR
CICB
N/A
GIC
-19.49%
Debt to Equity
CICB
175.58%
Winner
GIC
0.00%
Free Cash Flow Yield
CICB
5.25%
Winner
GIC
6.12%
CICB vs GIC - Historical Returns
Returns include dividend reinvestment.
1M
CICB
+1.52%
Winner
GIC
+15.76%
3M
CICB
+2.15%
Winner
GIC
+10.78%
6M
CICB
+1.39%
Winner
GIC
+13.27%
1Y
CICB
+9.34%
Winner
GIC
+28.13%
5Y(CAGR)
CICB
N/A
GIC
+2.09%
10Y(CAGR)
CICB
N/A
GIC
+22.04%
Max(CAGR)
CICB
+7.25%
Winner
GIC
+8.95%
CICB vs GIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CICB | GIC |
|---|---|---|
| 2026 | +2.27% | +13.96% |
| 2025 | +7.51% | +26.68% |
| 2024 | +1.87% | -34.10% |
| 2023 | N/A | +68.28% |
| 2022 | N/A | -40.61% |
| 2021 | N/A | +19.16% |
| 2020 | N/A | +62.62% |
| 2019 | N/A | +4.64% |
| 2018 | N/A | -2.84% |
| 2017 | N/A | +287.09% |
| 2016 | N/A | +7.44% |
| 2015 | N/A | -37.23% |
| 2014 | N/A | +21.84% |
| 2013 | N/A | +10.08% |
| 2012 | N/A | -41.47% |
| 2011 | N/A | +13.64% |
| 2010 | N/A | -11.76% |
| 2009 | N/A | +51.70% |
| 2008 | N/A | -38.21% |
| 2007 | N/A | +18.33% |
| 2006 | N/A | +168.88% |
| 2005 | N/A | -15.45% |
| 2004 | N/A | +11.04% |
| 2003 | N/A | +386.13% |
| 2002 | N/A | -35.15% |
| 2001 | N/A | +114.29% |
| 2000 | N/A | -84.74% |
| 1999 | N/A | +1.43% |
CICB vs GIC Drawdown Comparison
The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.
The current CICB drawdown is -0.32%. The current GIC drawdown is -23.45%.
| Rank | CICB | GIC |
|---|---|---|
| #1 | -2.56% Mar 27, 2025 - Jun 16, 2025 | -90.96% Feb 8, 2000 - Aug 31, 2006 |
| #2 | -2.51% Oct 28, 2024 - Mar 14, 2025 | -72.18% Feb 20, 2007 - Aug 3, 2017 |
| #3 | -1.93% Oct 3, 2025 - Oct 24, 2025 | -55.22% Aug 1, 2018 - Dec 8, 2020 |
| #4 | -1.80% Dec 26, 2025 - Apr 7, 2026 | -53.17% Mar 21, 2024 - Apr 8, 2025 |
| #5 | -1.69% Oct 30, 2025 - Nov 12, 2025 | -47.96% Apr 23, 2021 - Jan 29, 2024 |
| #6 | -1.47% Apr 7, 2026 - Apr 30, 2026 | -47.18% Oct 10, 2006 - Jan 4, 2007 |
| #7 | -1.15% Apr 30, 2026 - Jun 15, 2026 | -21.35% Feb 5, 2021 - Apr 15, 2021 |
| #8 | -1.14% Sep 24, 2025 - Oct 3, 2025 | -21.20% Nov 4, 1999 - Feb 8, 2000 |
| #9 | -1.14% Aug 18, 2025 - Sep 5, 2025 | -15.94% Jan 3, 2018 - May 24, 2018 |
| #10 | -1.10% Oct 24, 2025 - Oct 30, 2025 | -13.59% Nov 1, 2017 - Dec 20, 2017 |
| #11 | -1.01% Jun 27, 2025 - Jul 11, 2025 | -12.30% Aug 4, 2017 - Sep 18, 2017 |
| #12 | -0.84% Jul 17, 2025 - Jul 21, 2025 | -11.50% Sep 21, 2006 - Sep 29, 2006 |
| #13 | -0.82% Nov 12, 2025 - Nov 26, 2025 | -11.46% Jun 18, 2018 - Jul 12, 2018 |
| #14 | -0.76% Jul 21, 2025 - Aug 5, 2025 | -9.98% Jan 16, 2007 - Jan 29, 2007 |
| #15 | -0.70% Nov 28, 2025 - Dec 15, 2025 | -7.54% Feb 15, 2024 - Mar 19, 2024 |
Correlation
Correlation between CICB and GIC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
CICB vs GIC dividend yield comparison.
| Year | CICB | GIC |
|---|---|---|
| 2026 | 3.76% | 1.70% |
| 2025 | 7.45% | 3.56% |
| 2024 | 1.82% | 4.03% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 4.01% |
| 2020 | 0.00% | 9.92% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 39.51% |
| 2017 | 0.00% | 1.05% |
| 2016 | 0.00% | 1.14% |
| 2012 | 0.00% | 2.59% |
| 2009 | 0.00% | 4.77% |
| 2008 | 0.00% | 9.29% |
| 2007 | 0.00% | 4.92% |
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