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CION vs ARTNA

Comparison between CION Invt Corp (CION, Company) and Artesian Resources Corp - Class A (ARTNA, Company).

CION is from the Financial Services sector, while ARTNA is from the Utilities sector.

5-Year PerformanceCION has outperformed ARTNA, delivering a return of +1.9% compared to -2.0%

CION vs ARTNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CION
$335M
ARTNA
$334M
Max Drawdown
CION
56.28%
Winner
ARTNA
52.10%
Sharpe Ratio
CION
-0.60
Winner
ARTNA
-0.16
5Y Beta
CION
0.70
Winner
ARTNA
0.04
Industry
CION
Asset Management
ARTNA
Utilities - Regulated Water
P/E Ratio
CION
18.84
Winner
ARTNA
13.56
Forward P/E
Winner
CION
6.49
ARTNA
17.86
PEG Ratio
CION
N/A
ARTNA
0.99
Dividend Yield
Winner
CION
20.20%
ARTNA
3.82%
5Y Dividends CAGR
CION
N/A
ARTNA
8.79%
5Y EPS CAGR
CION
N/A
ARTNA
7.74%
Debt to Equity
CION
175.58%
Winner
ARTNA
72.57%
Free Cash Flow Yield
Winner
CION
19.76%
ARTNA
-7.05%
P/S Ratio
Winner
CION
1.44
ARTNA
2.91
P/B Ratio
Winner
CION
0.51
ARTNA
1.32

CION vs ARTNA - Historical Returns

Returns include dividend reinvestment.

1M
CION
-13.46%
Winner
ARTNA
+3.51%
3M
CION
-13.42%
Winner
ARTNA
-4.21%
6M
CION
-27.83%
Winner
ARTNA
+4.80%
1Y
CION
-16.23%
Winner
ARTNA
-2.94%
5Y(CAGR)
Winner
CION
+1.88%
ARTNA
-1.97%
10Y(CAGR)
CION
N/A
ARTNA
+3.93%
Max(CAGR)
CION
+1.88%
Winner
ARTNA
+7.84%

CION vs ARTNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIONARTNA
2026-26.86%+4.04%
2025-2.43%+4.80%
2024+16.45%-19.95%
2023+32.50%-28.12%
2022-14.10%+30.07%
2021+14.11%+29.20%
2020N/A+3.69%
2019N/A+10.80%
2018N/A-4.07%
2017N/A+28.15%
2016N/A+24.81%
2015N/A+28.08%
2014N/A+4.63%
2013N/A+5.33%
2012N/A+21.39%
2011N/A-0.04%
2010N/A+6.56%
2009N/A+18.42%
2008N/A-12.74%
2007N/A+3.63%
2006N/A+3.13%
2005N/A+11.10%
2004N/A+4.45%
2003N/A+44.89%
2002N/A+0.98%
2001N/A+20.67%
2000N/A-8.26%
1999N/A+31.29%

CION vs ARTNA Drawdown Comparison

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

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The current CION drawdown is -34.55%. The current ARTNA drawdown is -42.12%.

RankCIONARTNA
#1-45.37%
Mar 28, 2022 - Dec 19, 2023
-49.40%
Jan 24, 2023 - Jan 22, 2025
#2-37.48%
Mar 7, 2025 - Mar 13, 2026
-35.07%
Mar 31, 2006 - May 3, 2010
#3-19.32%
Dec 8, 2021 - Mar 18, 2022
-33.20%
Dec 30, 1999 - Oct 25, 2001
#4-7.76%
Dec 13, 2024 - Feb 13, 2025
-26.06%
May 20, 2002 - May 2, 2003
#5-7.14%
Jul 16, 2024 - Dec 13, 2024
-23.99%
Jul 5, 2016 - Mar 2, 2017
#6-6.20%
Dec 22, 2023 - Apr 3, 2024
-23.26%
Nov 29, 2017 - Nov 10, 2020
#7-5.86%
Nov 4, 2021 - Nov 17, 2021
-21.63%
Aug 18, 2022 - Dec 30, 2022
#8-4.40%
Dec 2, 2021 - Dec 6, 2021
-21.58%
Jan 20, 2004 - Nov 10, 2004
#9-4.39%
Dec 6, 2021 - Dec 8, 2021
-17.88%
Feb 2, 2016 - Jun 14, 2016
#10-3.15%
Nov 22, 2021 - Nov 24, 2021
-16.98%
Oct 4, 2012 - Jul 12, 2013
#11-3.03%
Feb 28, 2025 - Mar 7, 2025
-16.03%
Mar 9, 2011 - Feb 2, 2012
#12-2.92%
Mar 18, 2022 - Mar 23, 2022
-14.51%
Mar 15, 2021 - Nov 5, 2021
#13-2.88%
Oct 12, 2021 - Oct 27, 2021
-13.67%
Nov 29, 2013 - Dec 29, 2014
#14-2.88%
Apr 8, 2024 - Apr 19, 2024
-12.94%
Jun 16, 2017 - Oct 11, 2017
#15-2.73%
Jun 20, 2024 - Jul 8, 2024
-12.70%
May 17, 2005 - Mar 29, 2006

Correlation

Correlation between CION and ARTNA is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

Dividend Comparison (1999 - 2026)

CION vs ARTNA dividend yield comparison.

YearCIONARTNA
20267.51%1.98%
202514.89%3.89%
202413.33%3.74%
202314.24%2.74%
202214.87%1.86%
20213.52%2.26%
20200.00%2.71%
20190.00%2.64%
20180.00%2.74%
20170.00%2.40%
20160.00%2.82%
20150.00%3.15%
20140.00%3.75%
20130.00%3.59%
20120.00%3.53%
20110.00%4.05%
20100.00%3.97%
20090.00%3.95%
20080.00%4.45%
20070.00%3.51%
20060.00%3.12%
20050.00%2.94%
20040.00%2.95%
20030.00%2.86%
20020.00%3.91%
20010.00%3.59%
20000.00%4.20%
19990.00%0.86%

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