CION vs CPAAU

Comparison between CION Invt Corp (CION, Company) and Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (CPAAU, Company).

CION vs CPAAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	CPAAU(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	60.55%	6.69%
Sharpe Ratio	-0.46	-0.03
5Y Beta	0.73	N/A
Industry	Asset Management	N/A
P/E Ratio	16.12	47.59
Forward P/E	6.88	N/A
Dividend Yield	17.80%	N/A
Debt to Equity	173.70%	0.00%
Free Cash Flow Yield	13.37%	-0.93%
P/S Ratio	1.60	0.45
P/B Ratio	0.56	-28.84

Market Cap

CION

$366M

Winner

CPAAU

$366M

Max Drawdown

CION

60.55%

Winner

CPAAU

6.69%

Sharpe Ratio

CION

-0.46

Winner

CPAAU

-0.03

5Y Beta

CION

0.73

CPAAU

N/A

Industry

CION

Asset Management

CPAAU

N/A

P/E Ratio

Winner

CION

16.12

CPAAU

47.59

Forward P/E

CION

6.88

CPAAU

N/A

Dividend Yield

CION

17.80%

CPAAU

N/A

Debt to Equity

CION

173.70%

Winner

CPAAU

0.00%

Free Cash Flow Yield

Winner

CION

13.37%

CPAAU

-0.93%

P/S Ratio

CION

1.60

Winner

CPAAU

0.45

P/B Ratio

CION

0.56

Winner

CPAAU

-28.84

CION vs CPAAU - Historical Returns

Returns include dividend reinvestment.

Period	CION	CPAAU
1 month	+21.42%	+0.20%
3 months	+15.01%	+0.88%
6 months	-7.37%	+1.99%
1 year	-16.61%	+4.27%
5 years(CAGR)	+4.74%	N/A
Max(CAGR)	+4.74%	+1.29%

Winner

CION

+21.42%

CPAAU

+0.20%

Winner

CION

+15.01%

CPAAU

+0.88%

CION

-7.37%

Winner

CPAAU

+1.99%

CION

-16.61%

Winner

CPAAU

+4.27%

5Y(CAGR)

CION

+4.74%

CPAAU

N/A

Max(CAGR)

Winner

CION

+4.74%

CPAAU

+1.29%

CION vs CPAAU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CION	CPAAU
2026	-16.01%	N/A
2025	-2.43%	N/A
2024	+16.45%	N/A
2023	+32.50%	+3.74%
2022	-14.10%	-1.98%
2021	+14.11%	+0.90%

CION vs CPAAU Drawdown Comparison

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

The maximum drawdown for CPAAU was -6.69%, occurring on Jun 13, 2022. Recovery took 383 trading sessions.

The current CION drawdown is -24.84%. The current CPAAU drawdown is -4.38%.

Rank	CION	CPAAU
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-6.69% Oct 6, 2021 - Apr 17, 2023
#2	-40.12% Mar 7, 2025 - Jul 30, 2026	-5.13% Jun 1, 2023 - Jun 13, 2023
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-4.86% May 18, 2023 - Jun 1, 2023
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-4.32% Apr 17, 2023 - May 18, 2023
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-1.20% Aug 11, 2021 - Aug 19, 2021
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-1.15% Sep 7, 2021 - Sep 30, 2021
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-0.95% Aug 19, 2021 - Sep 1, 2021
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	N/A
#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