CION vs GECCO

Comparison between CION Invt Corp (CION, Company) and Great Elm Capital Corp (GECCO, Company).

5-Year PerformanceGECCO has outperformed CION, delivering a return of +6.2% compared to +2.9%

CION vs GECCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	GECCO(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	56.28%	10.19%
Sharpe Ratio	-0.47	-0.47
5Y Beta	0.71	0.02
Industry	Asset Management	N/A
P/E Ratio	19.75	-12.00
Forward P/E	6.65	N/A
Dividend Yield	19.80%	5.87%
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	18.85%	-0.80%
P/S Ratio	1.47	N/A
P/B Ratio	0.53	N/A

Market Cap

Winner

CION

$351M

GECCO

$351M

Max Drawdown

CION

56.28%

Winner

GECCO

10.19%

Sharpe Ratio

CION

-0.47

Winner

GECCO

-0.47

5Y Beta

CION

0.71

Winner

GECCO

0.02

Industry

CION

Asset Management

GECCO

N/A

P/E Ratio

CION

19.75

Winner

GECCO

-12.00

Forward P/E

CION

6.65

GECCO

N/A

Dividend Yield

Winner

CION

19.80%

GECCO

5.87%

Debt to Equity

CION

175.58%

Winner

GECCO

0.00%

Free Cash Flow Yield

Winner

CION

18.85%

GECCO

-0.80%

P/S Ratio

CION

1.47

GECCO

N/A

P/B Ratio

CION

0.53

GECCO

N/A

CION vs GECCO - Historical Returns

Returns include dividend reinvestment.

Period	CION	GECCO
1 month	+4.55%	+0.36%
3 months	+5.66%	+1.35%
6 months	-26.72%	+2.78%
1 year	-11.63%	+5.16%
5 years(CAGR)	+2.95%	+6.22%
Max(CAGR)	+2.95%	+6.22%

Winner

CION

+4.55%

GECCO

+0.36%

Winner

CION

+5.66%

GECCO

+1.35%

CION

-26.72%

Winner

GECCO

+2.78%

CION

-11.63%

Winner

GECCO

+5.16%

5Y(CAGR)

CION

+2.95%

Winner

GECCO

+6.22%

Max(CAGR)

CION

+2.95%

Winner

GECCO

+6.22%

CION vs GECCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CION	GECCO
2026	-23.18%	+2.49%
2025	-2.43%	+6.85%
2024	+16.45%	+7.59%
2023	+32.50%	+7.73%
2022	-14.10%	-1.34%
2021	+14.11%	+6.14%

CION vs GECCO Drawdown Comparison

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

The maximum drawdown for GECCO was -6.96%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current CION drawdown is -31.26%. The current GECCO drawdown is -1.63%.

Rank	CION	GECCO
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-6.96% Jun 10, 2025 - Jul 16, 2025
#2	-37.48% Mar 7, 2025 - Mar 13, 2026	-5.28% Sep 16, 2022 - Jun 28, 2023
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-4.39% Mar 28, 2025 - Jun 10, 2025
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-4.24% Jul 17, 2023 - Sep 8, 2023
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-3.74% Jan 31, 2022 - Aug 18, 2022
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-3.04% Sep 18, 2023 - Nov 17, 2023
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-2.56% Nov 17, 2023 - Dec 18, 2023
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-2.41% Jan 19, 2024 - Mar 14, 2024
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-2.31% Dec 29, 2023 - Jan 19, 2024
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-2.27% Sep 27, 2021 - Dec 15, 2021
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-2.25% Apr 9, 2024 - Jun 10, 2024
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-2.04% Jun 28, 2023 - Jul 17, 2023
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-1.94% Jan 28, 2025 - Mar 4, 2025
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-1.80% Aug 16, 2024 - Sep 20, 2024
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-1.74% Sep 8, 2023 - Sep 18, 2023