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CION vs CLBR

Comparison between CION Invt Corp (CION, Company) and Colombier Acquisition Corp II - Class A (CLBR, Company).

CION is from the Financial Services sector, while CLBR is from the Financials sector.

CION vs CLBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CION
$366M
Winner
CLBR
$366M
Max Drawdown
CION
60.55%
Winner
CLBR
41.94%
Sharpe Ratio
CION
-0.48
Winner
CLBR
0.20
5Y Beta
CION
0.73
Winner
CLBR
-0.11
Industry
CION
Asset Management
CLBR
Investment Holding Companies
P/E Ratio
Winner
CION
16.12
CLBR
85.19
Forward P/E
CION
6.68
CLBR
N/A
Dividend Yield
CION
18.30%
CLBR
N/A
Debt to Equity
CION
173.70%
Winner
CLBR
0.00%
Free Cash Flow Yield
Winner
CION
13.37%
CLBR
-0.62%
P/S Ratio
Winner
CION
1.60
CLBR
467.36
P/B Ratio
CION
0.56
Winner
CLBR
-49.86

CION vs CLBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CION
+22.82%
CLBR
-0.49%
3M
Winner
CION
+15.88%
CLBR
+1.28%
6M
CION
-6.83%
CLBR
N/A
1Y
Winner
CION
-17.00%
CLBR
-40.55%
5Y(CAGR)
CION
+4.73%
CLBR
N/A
Max(CAGR)
Winner
CION
+4.73%
CLBR
+0.64%

CION vs CLBR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCIONCLBR
2026-16.01%+1.79%
2025-2.43%+46.10%
2024+16.45%+16.57%
2023+32.50%N/A
2022-14.10%N/A
2021+14.11%N/A

CION vs CLBR Drawdown Comparison

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

The maximum drawdown for CLBR was -41.94%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CION drawdown is -24.84%. The current CLBR drawdown is -40.55%.

RankCIONCLBR
#1-45.37%
Mar 28, 2022 - Dec 19, 2023
-41.94%
Jul 15, 2025 - Apr 10, 2026
#2-40.12%
Mar 7, 2025 - Jul 30, 2026
-22.66%
Jun 2, 2025 - Jul 11, 2025
#3-19.32%
Dec 8, 2021 - Mar 18, 2022
-12.45%
Dec 12, 2024 - Apr 28, 2025
#4-7.76%
Dec 13, 2024 - Feb 13, 2025
-9.17%
Apr 28, 2025 - May 13, 2025
#5-7.14%
Jul 16, 2024 - Dec 13, 2024
-3.66%
May 13, 2025 - May 22, 2025
#6-6.20%
Dec 22, 2023 - Apr 3, 2024
-2.39%
Mar 14, 2024 - Nov 12, 2024
#7-5.86%
Nov 4, 2021 - Nov 17, 2021
-1.51%
Jul 11, 2025 - Jul 15, 2025
#8-4.40%
Dec 2, 2021 - Dec 6, 2021
-0.97%
May 27, 2025 - May 30, 2025
#9-4.39%
Dec 6, 2021 - Dec 8, 2021
-0.49%
Feb 27, 2024 - Mar 4, 2024
#10-3.15%
Nov 22, 2021 - Nov 24, 2021
-0.43%
Mar 6, 2024 - Mar 8, 2024
#11-3.03%
Feb 28, 2025 - Mar 7, 2025
-0.39%
Mar 8, 2024 - Mar 14, 2024
#12-2.92%
Mar 18, 2022 - Mar 23, 2022
-0.23%
Nov 27, 2024 - Dec 2, 2024
#13-2.88%
Oct 12, 2021 - Oct 27, 2021
-0.20%
Jan 11, 2024 - Jan 22, 2024
#14-2.88%
Apr 8, 2024 - Apr 19, 2024
-0.19%
Nov 15, 2024 - Nov 21, 2024
#15-2.73%
Jun 20, 2024 - Jul 8, 2024
-0.10%
Jan 26, 2024 - Feb 12, 2024

Correlation

Correlation between CION and CLBR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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