CION vs ALIT

Comparison between CION Invt Corp (CION, Company) and Alight Inc - Class A (ALIT, Company).

CION is from the Financial Services sector, while ALIT is from the Technology sector.

5-Year PerformanceCION has outperformed ALIT, delivering a return of -0.0% compared to -36.7%

CION vs ALIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	ALIT(COMPANY)
Market Cap	$301M	$301M
Max Drawdown	60.48%	96.23%
Sharpe Ratio	-1.16	-1.44
5Y Beta	0.72	1.28
Industry	Asset Management	Software - Application
P/E Ratio	16.90	-0.14
Forward P/E	5.85	1.32
PEG Ratio	N/A	-0.00
Dividend Yield	23.10%	12.20%
Debt to Equity	175.58%	194.74%
Free Cash Flow Yield	22.02%	86.17%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	0.29

Market Cap

CION

$301M

Winner

ALIT

$301M

Max Drawdown

Winner

CION

60.48%

ALIT

96.23%

Sharpe Ratio

Winner

CION

-1.16

ALIT

-1.44

5Y Beta

Winner

CION

0.72

ALIT

1.28

Industry

CION

Asset Management

ALIT

Software - Application

P/E Ratio

CION

16.90

Winner

ALIT

-0.14

Forward P/E

CION

5.85

Winner

ALIT

1.32

PEG Ratio

CION

N/A

ALIT

-0.00

Dividend Yield

Winner

CION

23.10%

ALIT

12.20%

Debt to Equity

Winner

CION

175.58%

ALIT

194.74%

Free Cash Flow Yield

CION

22.02%

Winner

ALIT

86.17%

P/S Ratio

CION

N/A

ALIT

0.14

P/B Ratio

CION

N/A

ALIT

0.29

CION vs ALIT - Historical Returns

Returns include dividend reinvestment.

Period	CION	ALIT
1 month	-3.42%	+63.30%
3 months	-20.18%	+10.53%
6 months	-30.61%	-40.23%
1 year	-28.34%	-82.57%
5 years(CAGR)	-0.01%	-36.69%
Max(CAGR)	-0.01%	-32.66%

CION

-3.42%

Winner

ALIT

+63.30%

CION

-20.18%

Winner

ALIT

+10.53%

Winner

CION

-30.61%

ALIT

-40.23%

Winner

CION

-28.34%

ALIT

-82.57%

5Y(CAGR)

Winner

CION

-0.01%

ALIT

-36.69%

Max(CAGR)

Winner

CION

-0.01%

ALIT

-32.66%

CION vs ALIT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CION	ALIT
2026	-32.98%	-51.36%
2025	-2.43%	-69.92%
2024	+16.45%	-17.31%
2023	+32.50%	+1.91%
2022	-14.10%	-23.65%
2021	+14.11%	-2.96%
2020	N/A	+7.50%

CION vs ALIT Drawdown Comparison

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

The maximum drawdown for ALIT was -96.06%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current CION drawdown is -40.02%. The current ALIT drawdown is -92.64%.

Rank	CION	ALIT
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-96.06% Sep 10, 2021 - Apr 8, 2026
#2	-40.09% Mar 7, 2025 - Jun 25, 2026	-33.70% Jan 25, 2021 - Sep 10, 2021
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-6.34% Sep 9, 2020 - Dec 7, 2020
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-4.78% Dec 28, 2020 - Jan 14, 2021
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-4.36% Jul 24, 2020 - Sep 9, 2020
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-3.37% Jan 14, 2021 - Jan 21, 2021
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-3.07% Dec 14, 2020 - Dec 28, 2020
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-0.09% Dec 8, 2020 - Dec 10, 2020
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	N/A
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	N/A
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	N/A
#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