CICB vs REPL
Comparison between CION Investment Corporation 7.50 Notes due 2029 (CICB, Company) and Replimune Group Inc (REPL, Company).
CICB vs REPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CICB
$1.26B
Winner
REPL
$1.26B
Max Drawdown
Winner
CICB
5.54%
REPL
96.77%
Sharpe Ratio
CICB
0.33
Winner
REPL
1.43
5Y Beta
Winner
CICB
0.03
REPL
0.86
Industry
CICB
N/A
REPL
Biotechnology
P/E Ratio
CICB
70.87
Winner
REPL
-3.86
PEG Ratio
CICB
N/A
REPL
-0.23
Dividend Yield
CICB
5.51%
REPL
N/A
5Y EPS CAGR
CICB
N/A
REPL
16.21%
Debt to Equity
CICB
175.58%
Winner
REPL
50.14%
Free Cash Flow Yield
Winner
CICB
5.25%
REPL
-22.24%
CICB vs REPL - Historical Returns
Returns include dividend reinvestment.
1M
CICB
-0.46%
Winner
REPL
+52.89%
3M
CICB
+1.76%
Winner
REPL
+186.60%
6M
CICB
+2.59%
Winner
REPL
+90.59%
1Y
CICB
+5.60%
Winner
REPL
+198.43%
5Y(CAGR)
CICB
N/A
REPL
-12.84%
10Y(CAGR)
CICB
N/A
REPL
+0.02%
Max(CAGR)
Winner
CICB
+6.69%
REPL
+0.02%
CICB vs REPL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CICB | REPL |
|---|---|---|
| 2026 | +2.39% | +70.67% |
| 2025 | +7.51% | -22.61% |
| 2024 | +1.87% | +39.68% |
| 2023 | N/A | -68.01% |
| 2022 | N/A | -7.20% |
| 2021 | N/A | -29.11% |
| 2020 | N/A | +160.94% |
| 2019 | N/A | +36.67% |
| 2018 | N/A | -34.04% |
CICB vs REPL Drawdown Comparison
The maximum drawdown for CICB was -3.95%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current CICB drawdown is -2.42%. The current REPL drawdown is -71.15%.
| Rank | CICB | REPL |
|---|---|---|
| #1 | -3.95% Jul 7, 2026 - Jul 30, 2026 | -96.77% Dec 1, 2020 - Apr 13, 2026 |
| #2 | -2.56% Mar 27, 2025 - Jun 16, 2025 | -59.80% Sep 4, 2018 - Jun 4, 2020 |
| #3 | -2.51% Oct 28, 2024 - Mar 14, 2025 | -27.36% Jun 25, 2020 - Aug 28, 2020 |
| #4 | -1.93% Oct 3, 2025 - Oct 24, 2025 | -23.56% Aug 31, 2020 - Oct 14, 2020 |
| #5 | -1.80% Dec 26, 2025 - Apr 7, 2026 | -15.89% Jun 8, 2020 - Jun 25, 2020 |
| #6 | -1.69% Oct 30, 2025 - Nov 12, 2025 | -9.20% Aug 29, 2018 - Sep 4, 2018 |
| #7 | -1.47% Apr 7, 2026 - Apr 30, 2026 | -8.89% Nov 5, 2020 - Nov 17, 2020 |
| #8 | -1.40% Jun 16, 2026 - Jul 7, 2026 | -7.50% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -1.15% Apr 30, 2026 - Jun 15, 2026 | -4.70% Aug 16, 2018 - Aug 28, 2018 |
| #10 | -1.14% Sep 24, 2025 - Oct 3, 2025 | -3.42% Aug 2, 2018 - Aug 10, 2018 |
| #11 | -1.14% Aug 18, 2025 - Sep 5, 2025 | -2.98% Nov 20, 2020 - Nov 25, 2020 |
| #12 | -1.10% Oct 24, 2025 - Oct 30, 2025 | -2.38% Oct 20, 2020 - Oct 22, 2020 |
| #13 | -1.01% Jun 27, 2025 - Jul 11, 2025 | -1.79% Jun 4, 2020 - Jun 8, 2020 |
| #14 | -0.84% Jul 17, 2025 - Jul 21, 2025 | -1.33% Aug 14, 2018 - Aug 16, 2018 |
| #15 | -0.82% Nov 12, 2025 - Nov 26, 2025 | -1.12% Jul 20, 2018 - Aug 1, 2018 |
Correlation
Correlation between CICB and REPL is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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