CION vs DGXX

Comparison between CION Invt Corp (CION, Company) and Digi Power X Inc (Sub voting) (DGXX, Company).

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

5-Year PerformanceCION has outperformed DGXX, delivering a return of -0.0% compared to -1.3%

CION vs DGXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	DGXX(COMPANY)
Market Cap	$301M	$299M
Max Drawdown	60.48%	99.54%
Sharpe Ratio	-1.16	0.54
5Y Beta	0.72	1.94
Industry	Asset Management	Utilities - Independent Power Producers
P/E Ratio	16.90	-10.50
Forward P/E	5.85	1.72
PEG Ratio	N/A	-0.05
Dividend Yield	23.10%	N/A
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	22.02%	-14.30%
P/S Ratio	N/A	12.24
P/B Ratio	N/A	3.23

Market Cap

Winner

CION

$301M

DGXX

$299M

Max Drawdown

Winner

CION

60.48%

DGXX

99.54%

Sharpe Ratio

CION

-1.16

Winner

DGXX

0.54

5Y Beta

Winner

CION

0.72

DGXX

1.94

Industry

CION

Asset Management

DGXX

Utilities - Independent Power Producers

P/E Ratio

CION

16.90

Winner

DGXX

-10.50

Forward P/E

CION

5.85

Winner

DGXX

1.72

PEG Ratio

CION

N/A

DGXX

-0.05

Dividend Yield

CION

23.10%

DGXX

N/A

Debt to Equity

CION

175.58%

Winner

DGXX

0.00%

Free Cash Flow Yield

Winner

CION

22.02%

DGXX

-14.30%

P/S Ratio

CION

N/A

DGXX

12.24

P/B Ratio

CION

N/A

DGXX

3.23

CION vs DGXX - Historical Returns

Returns include dividend reinvestment.

Period	CION	DGXX
1 month	-3.42%	-30.28%
3 months	-20.18%	+12.76%
6 months	-30.61%	+46.15%
1 year	-28.34%	+27.95%
5 years(CAGR)	-0.01%	-1.27%
10 years(CAGR)	N/A	+0.40%
Max(CAGR)	-0.01%	+0.40%

Winner

CION

-3.42%

DGXX

-30.28%

CION

-20.18%

Winner

DGXX

+12.76%

CION

-30.61%

Winner

DGXX

+46.15%

CION

-28.34%

Winner

DGXX

+27.95%

5Y(CAGR)

Winner

CION

-0.01%

DGXX

-1.27%

10Y(CAGR)

CION

N/A

DGXX

+0.40%

Max(CAGR)

CION

-0.01%

Winner

DGXX

+0.40%

CION vs DGXX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CION	DGXX
2026	-32.98%	+36.20%
2025	-2.43%	+93.18%
2024	+16.45%	N/A
2023	+32.50%	N/A
2022	-14.10%	N/A
2021	+14.11%	+202.45%
2020	N/A	+9041.18%
2019	N/A	-69.53%
2018	N/A	-97.71%
2017	N/A	+2.10%

CION vs DGXX Drawdown Comparison

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

The maximum drawdown for DGXX was -99.54%, occurring on Nov 29, 2019. Recovery took 749 trading sessions.

The current CION drawdown is -40.02%. The current DGXX drawdown is -71.55%.

Rank	CION	DGXX
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-99.54% Dec 21, 2017 - Feb 8, 2021
#2	-40.09% Mar 7, 2025 - Jun 25, 2026	-93.40% Feb 22, 2021 - Apr 17, 2025
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-14.39% Feb 9, 2021 - Feb 19, 2021
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	N/A
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	N/A
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	N/A
#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 DGXX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101