CION vs AENT

Comparison between CION Invt Corp (CION, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

CION is from the Financial Services sector, while AENT is from the Communication Services sector.

5-Year PerformanceCION has outperformed AENT, delivering a return of -0.0% compared to -10.6%

CION vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	AENT(COMPANY)
Market Cap	$301M	$299M
Max Drawdown	60.48%	92.91%
Sharpe Ratio	-1.16	0.43
5Y Beta	0.72	1.13
Industry	Asset Management	Entertainment
P/E Ratio	16.90	13.40
Forward P/E	5.85	11.29
PEG Ratio	N/A	0.15
Dividend Yield	23.10%	N/A
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	22.02%	5.70%

Market Cap

Winner

CION

$301M

AENT

$299M

Max Drawdown

Winner

CION

60.48%

AENT

92.91%

Sharpe Ratio

CION

-1.16

Winner

AENT

0.43

5Y Beta

Winner

CION

0.72

AENT

1.13

Industry

CION

Asset Management

AENT

Entertainment

P/E Ratio

CION

16.90

Winner

AENT

13.40

Forward P/E

Winner

CION

5.85

AENT

11.29

PEG Ratio

CION

N/A

AENT

0.15

Dividend Yield

CION

23.10%

AENT

N/A

Debt to Equity

CION

175.58%

Winner

AENT

0.00%

Free Cash Flow Yield

Winner

CION

22.02%

AENT

5.70%

CION vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	CION	AENT
1 month	-3.42%	-4.71%
3 months	-20.18%	-29.02%
6 months	-30.61%	-19.46%
1 year	-28.34%	+11.97%
5 years(CAGR)	-0.01%	-10.56%
Max(CAGR)	-0.01%	-9.95%

Winner

CION

-3.42%

AENT

-4.71%

Winner

CION

-20.18%

AENT

-29.02%

CION

-30.61%

Winner

AENT

-19.46%

CION

-28.34%

Winner

AENT

+11.97%

5Y(CAGR)

Winner

CION

-0.01%

AENT

-10.56%

Max(CAGR)

Winner

CION

-0.01%

AENT

-9.95%

CION vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CION	AENT
2026	-32.98%	-30.52%
2025	-2.43%	-8.29%
2024	+16.45%	+874.19%
2023	+32.50%	-90.88%
2022	-14.10%	+3.98%
2021	+14.11%	+0.41%

CION vs AENT Drawdown Comparison

The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.

The current CION drawdown is -40.02%. The current AENT drawdown is -47.00%.

Rank	CION	AENT
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-40.09% Mar 7, 2025 - Jun 25, 2026	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-1.21% Apr 22, 2022 - May 31, 2022
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-0.60% May 31, 2022 - Jul 29, 2022
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-0.20% Nov 15, 2022 - Nov 28, 2022

Correlation

Correlation between CION and AENT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101