CICB vs KDK

Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Kodiak AI Inc (KDK, Company).

CICB vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CICB(COMPANY)	KDK(COMPANY)
Market Cap	$1.26B	$1.27B
Max Drawdown	5.54%	42.99%
Sharpe Ratio	0.83	0.01
5Y Beta	0.03	1.44
Industry	N/A	Software - Infrastructure
P/E Ratio	70.87	-1.79
Dividend Yield	5.50%	N/A
Debt to Equity	175.58%	-17.10%
Free Cash Flow Yield	5.25%	-11.95%
P/S Ratio	N/A	303.84

Market Cap

CICB

$1.26B

Winner

KDK

$1.27B

Max Drawdown

Winner

CICB

5.54%

KDK

42.99%

Sharpe Ratio

Winner

CICB

0.83

KDK

0.01

5Y Beta

Winner

CICB

0.03

KDK

1.44

Industry

CICB

N/A

KDK

Software - Infrastructure

P/E Ratio

CICB

70.87

Winner

KDK

-1.79

Dividend Yield

CICB

5.50%

KDK

N/A

Debt to Equity

CICB

175.58%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

CICB

5.25%

KDK

-11.95%

P/S Ratio

CICB

N/A

KDK

303.84

CICB vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	CICB	KDK
1 month	+0.28%	-22.57%
3 months	+1.46%	-27.99%
6 months	+1.97%	+5.98%
1 year	+9.40%	N/A
Max(CAGR)	+6.87%	-27.21%

Winner

CICB

+0.28%

KDK

-22.57%

Winner

CICB

+1.46%

KDK

-27.99%

CICB

+1.97%

Winner

KDK

+5.98%

CICB

+9.40%

KDK

N/A

Max(CAGR)

Winner

CICB

+6.87%

KDK

-27.21%

CICB vs KDK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CICB	KDK
2026	+1.42%	-41.09%
2025	+7.51%	+37.36%
2024	+1.87%	N/A

CICB vs KDK Drawdown Comparison

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

The maximum drawdown for KDK was -42.99%, occurring on Dec 2, 2025. Recovery took 50 trading sessions.

The current CICB drawdown is -0.20%. The current KDK drawdown is -41.58%.

Rank	CICB	KDK
#1	-2.56% Mar 27, 2025 - Jun 16, 2025	-42.99% Oct 9, 2025 - Dec 19, 2025
#2	-2.51% Oct 28, 2024 - Mar 14, 2025	-41.58% Dec 31, 2025 - Jun 5, 2026
#3	-1.93% Oct 3, 2025 - Oct 24, 2025	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-1.80% Dec 26, 2025 - Apr 7, 2026	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-1.69% Oct 30, 2025 - Nov 12, 2025	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-1.47% Apr 7, 2026 - Apr 30, 2026	N/A
#7	-1.15% Apr 30, 2026 - May 12, 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