CION vs CV
Comparison between CION Invt Corp (CION, Company) and CapsoVision Inc (CV, Company).
CION is from the Financial Services sector, while CV is from the Healthcare sector.
CION vs CV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CION
$351M
Winner
CV
$361M
Max Drawdown
Winner
CION
56.28%
CV
67.82%
Sharpe Ratio
CION
-0.47
Winner
CV
1.16
5Y Beta
Winner
CION
0.71
CV
1.00
Industry
CION
Asset Management
CV
Medical Devices
P/E Ratio
CION
19.75
Winner
CV
-13.40
Forward P/E
CION
6.65
CV
N/A
Dividend Yield
CION
19.80%
CV
N/A
Debt to Equity
CION
175.58%
Winner
CV
0.00%
Free Cash Flow Yield
Winner
CION
18.85%
CV
-7.88%
P/S Ratio
Winner
CION
1.47
CV
26.67
P/B Ratio
Winner
CION
0.53
CV
17.94
CION vs CV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CION
+4.23%
CV
-5.23%
3M
CION
-4.53%
Winner
CV
+30.00%
6M
Winner
CION
-25.42%
CV
-52.22%
1Y
CION
-11.96%
Winner
CV
+96.86%
5Y(CAGR)
CION
+3.01%
CV
N/A
Max(CAGR)
CION
+3.01%
Winner
CV
+105.27%
CION vs CV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CION | CV |
|---|---|---|
| 2026 | -22.96% | -32.71% |
| 2025 | -2.43% | +205.43% |
| 2024 | +16.45% | N/A |
| 2023 | +32.50% | N/A |
| 2022 | -14.10% | N/A |
| 2021 | +14.11% | N/A |
CION vs CV Drawdown Comparison
The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The current CION drawdown is -31.06%. The current CV drawdown is -52.22%.
| Rank | CION | CV |
|---|---|---|
| #1 | -45.37% Mar 28, 2022 - Dec 19, 2023 | -67.82% Dec 11, 2025 - Feb 19, 2026 |
| #2 | -37.48% Mar 7, 2025 - Mar 13, 2026 | -27.20% Jul 9, 2025 - Oct 22, 2025 |
| #3 | -19.32% Dec 8, 2021 - Mar 18, 2022 | -9.70% Nov 13, 2025 - Nov 26, 2025 |
| #4 | -7.76% Dec 13, 2024 - Feb 13, 2025 | -7.09% Oct 22, 2025 - Nov 11, 2025 |
| #5 | -7.14% Jul 16, 2024 - Dec 13, 2024 | -4.77% Jul 3, 2025 - Jul 8, 2025 |
| #6 | -6.20% Dec 22, 2023 - Apr 3, 2024 | -3.16% Nov 26, 2025 - Dec 3, 2025 |
| #7 | -5.86% Nov 4, 2021 - Nov 17, 2021 | N/A |
| #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 |
Correlation
Correlation between CION and CV is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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