CICB vs HBNB

Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Hotel101 Global Holdings Corp (HBNB, Company).

CICB vs HBNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CICB(COMPANY)	HBNB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	5.54%	86.69%
Sharpe Ratio	0.79	0.10
5Y Beta	0.03	0.63
Industry	N/A	Real Estate Services
P/E Ratio	70.87	-42.97
PEG Ratio	N/A	-0.15
Dividend Yield	5.52%	N/A
Debt to Equity	175.58%	7.28%
Free Cash Flow Yield	5.25%	-3.43%

Market Cap

Winner

CICB

$1.26B

HBNB

$1.26B

Max Drawdown

Winner

CICB

5.54%

HBNB

86.69%

Sharpe Ratio

Winner

CICB

0.79

HBNB

0.10

5Y Beta

Winner

CICB

0.03

HBNB

0.63

Industry

CICB

N/A

HBNB

Real Estate Services

P/E Ratio

CICB

70.87

Winner

HBNB

-42.97

PEG Ratio

CICB

N/A

HBNB

-0.15

Dividend Yield

CICB

5.52%

HBNB

N/A

Debt to Equity

CICB

175.58%

Winner

HBNB

7.28%

Free Cash Flow Yield

Winner

CICB

5.25%

HBNB

-3.43%

CICB vs HBNB - Historical Returns

Returns include dividend reinvestment.

Period	CICB	HBNB
1 month	+1.52%	-9.58%
3 months	+2.15%	-33.25%
6 months	+1.39%	-22.37%
1 year	+9.34%	-50.55%
Max(CAGR)	+7.25%	-49.23%

Winner

CICB

+1.52%

HBNB

-9.58%

Winner

CICB

+2.15%

HBNB

-33.25%

Winner

CICB

+1.39%

HBNB

-22.37%

Winner

CICB

+9.34%

HBNB

-50.55%

Max(CAGR)

Winner

CICB

+7.25%

HBNB

-49.23%

CICB vs HBNB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CICB	HBNB
2026	+2.27%	-26.30%
2025	+7.51%	-31.40%
2024	+1.87%	N/A

CICB vs HBNB Drawdown Comparison

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

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CICB drawdown is -0.32%. The current HBNB drawdown is -56.86%.

Rank	CICB	HBNB
#1	-2.56% Mar 27, 2025 - Jun 16, 2025	-86.69% Jun 24, 2025 - Aug 11, 2025
#2	-2.51% Oct 28, 2024 - Mar 14, 2025	-0.92% Jun 3, 2025 - Jun 23, 2025
#3	-1.93% Oct 3, 2025 - Oct 24, 2025	N/A
#4	-1.80% Dec 26, 2025 - Apr 7, 2026	N/A
#5	-1.69% Oct 30, 2025 - Nov 12, 2025	N/A
#6	-1.47% Apr 7, 2026 - Apr 30, 2026	N/A
#7	-1.15% Apr 30, 2026 - Jun 15, 2026	N/A
#8	-1.14% Sep 24, 2025 - Oct 3, 2025	N/A
#9	-1.14% Aug 18, 2025 - Sep 5, 2025	N/A
#10	-1.10% Oct 24, 2025 - Oct 30, 2025	N/A
#11	-1.01% Jun 27, 2025 - Jul 11, 2025	N/A
#12	-0.84% Jul 17, 2025 - Jul 21, 2025	N/A
#13	-0.82% Nov 12, 2025 - Nov 26, 2025	N/A
#14	-0.76% Jul 21, 2025 - Aug 5, 2025	N/A
#15	-0.70% Nov 28, 2025 - Dec 15, 2025	N/A