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CION vs AGCC

Comparison between CION Invt Corp (CION, Company) and Agencia Comercial Spirits Ltd - Class A (AGCC, Company).

CION is from the Financial Services sector, while AGCC is from the Consumer Defensive sector.

CION vs AGCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CION
$301M
AGCC
$301M
Max Drawdown
CION
60.48%
Winner
AGCC
44.20%
Sharpe Ratio
CION
-1.16
Winner
AGCC
1.55
5Y Beta
Winner
CION
0.72
AGCC
1.24
Industry
CION
Asset Management
AGCC
Beverages - Wineries & Distilleries
P/E Ratio
Winner
CION
16.90
AGCC
493.18
Forward P/E
CION
5.85
AGCC
N/A
Dividend Yield
CION
23.10%
AGCC
N/A
Debt to Equity
CION
175.58%
Winner
AGCC
0.00%
Free Cash Flow Yield
Winner
CION
22.02%
AGCC
-2.50%

CION vs AGCC - Historical Returns

Returns include dividend reinvestment.

1M
CION
-3.42%
Winner
AGCC
+0.13%
3M
CION
-20.18%
Winner
AGCC
-12.87%
6M
CION
-30.61%
Winner
AGCC
+49.65%
1Y
CION
-28.34%
AGCC
N/A
5Y(CAGR)
CION
-0.01%
AGCC
N/A
Max(CAGR)
CION
-0.01%
Winner
AGCC
+230.03%

CION vs AGCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCIONAGCC
2026-32.98%+44.79%
2025-2.43%+61.32%
2024+16.45%N/A
2023+32.50%N/A
2022-14.10%N/A
2021+14.11%N/A

CION vs AGCC Drawdown Comparison

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

The maximum drawdown for AGCC was -44.20%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current CION drawdown is -40.02%. The current AGCC drawdown is -36.73%.

RankCIONAGCC
#1-45.37%
Mar 28, 2022 - Dec 19, 2023
-44.20%
Apr 22, 2026 - Jun 16, 2026
#2-40.09%
Mar 7, 2025 - Jun 25, 2026
-35.37%
Jan 8, 2026 - Feb 24, 2026
#3-19.32%
Dec 8, 2021 - Mar 18, 2022
-33.72%
Oct 22, 2025 - Nov 3, 2025
#4-7.76%
Dec 13, 2024 - Feb 13, 2025
-27.14%
Dec 8, 2025 - Jan 8, 2026
#5-7.14%
Jul 16, 2024 - Dec 13, 2024
-24.83%
Mar 11, 2026 - Apr 17, 2026
#6-6.20%
Dec 22, 2023 - Apr 3, 2024
-16.54%
Nov 3, 2025 - Nov 14, 2025
#7-5.86%
Nov 4, 2021 - Nov 17, 2021
-14.92%
Nov 26, 2025 - Dec 3, 2025
#8-4.40%
Dec 2, 2021 - Dec 6, 2021
-13.24%
Nov 14, 2025 - Nov 25, 2025
#9-4.39%
Dec 6, 2021 - Dec 8, 2021
-9.76%
Feb 24, 2026 - Mar 2, 2026
#10-3.15%
Nov 22, 2021 - Nov 24, 2021
-9.02%
Mar 2, 2026 - Mar 5, 2026
#11-3.03%
Feb 28, 2025 - Mar 7, 2025
-1.22%
Apr 17, 2026 - Apr 22, 2026
#12-2.92%
Mar 18, 2022 - Mar 23, 2022
N/A
#13-2.88%
Oct 12, 2021 - Oct 27, 2021
N/A
#14-2.88%
Apr 8, 2024 - Apr 19, 2024
N/A
#15-2.73%
Jun 20, 2024 - Jul 8, 2024
N/A

Correlation

Correlation between CION and AGCC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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