CION vs JACK

Comparison between CION Invt Corp (CION, Company) and Jack In The Box Inc (JACK, Company).

CION is from the Financial Services sector, while JACK is from the Consumer Cyclical sector.

5-Year PerformanceCION has outperformed JACK, delivering a return of +4.7% compared to -28.9%

CION vs JACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	JACK(COMPANY)
Market Cap	$366M	$365M
Max Drawdown	60.55%	92.34%
Sharpe Ratio	-0.48	0.20
5Y Beta	0.73	1.08
Industry	Asset Management	Restaurants
P/E Ratio	16.12	10.50
Forward P/E	6.68	5.57
PEG Ratio	N/A	0.37
Dividend Yield	18.30%	3.52%
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	N/A	-24.37%
Debt to Equity	173.70%	991.77%
Free Cash Flow Yield	13.37%	6.00%
P/S Ratio	1.60	0.23
P/B Ratio	0.56	168.79

Market Cap

Winner

CION

$366M

JACK

$365M

Max Drawdown

Winner

CION

60.55%

JACK

92.34%

Sharpe Ratio

CION

-0.48

Winner

JACK

0.20

5Y Beta

Winner

CION

0.73

JACK

1.08

Industry

CION

Asset Management

JACK

Restaurants

P/E Ratio

CION

16.12

Winner

JACK

10.50

Forward P/E

CION

6.68

Winner

JACK

5.57

PEG Ratio

CION

N/A

JACK

0.37

Dividend Yield

Winner

CION

18.30%

JACK

3.52%

5Y Dividends CAGR

CION

N/A

JACK

1.92%

5Y EPS CAGR

CION

N/A

JACK

-24.37%

Debt to Equity

Winner

CION

173.70%

JACK

991.77%

Free Cash Flow Yield

Winner

CION

13.37%

JACK

6.00%

P/S Ratio

CION

1.60

Winner

JACK

0.23

P/B Ratio

Winner

CION

0.56

JACK

168.79

CION vs JACK - Historical Returns

Returns include dividend reinvestment.

Period	CION	JACK
1 month	+22.82%	+16.67%
3 months	+15.88%	+49.91%
6 months	-6.83%	-4.83%
1 year	-17.00%	-9.74%
5 years(CAGR)	+4.73%	-28.86%
10 years(CAGR)	N/A	-14.50%
Max(CAGR)	+4.73%	+2.23%

Winner

CION

+22.82%

JACK

+16.67%

CION

+15.88%

Winner

JACK

+49.91%

CION

-6.83%

Winner

JACK

-4.83%

CION

-17.00%

Winner

JACK

-9.74%

5Y(CAGR)

Winner

CION

+4.73%

JACK

-28.86%

10Y(CAGR)

CION

N/A

JACK

-14.50%

Max(CAGR)

Winner

CION

+4.73%

JACK

+2.23%

CION vs JACK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CION	JACK
2026	-16.01%	-8.39%
2025	-2.43%	-53.08%
2024	+16.45%	-48.58%
2023	+32.50%	+23.16%
2022	-14.10%	-20.41%
2021	+14.11%	-2.42%
2020	N/A	+18.57%
2019	N/A	+2.03%
2018	N/A	-17.96%
2017	N/A	-8.04%
2016	N/A	+50.99%
2015	N/A	-2.61%
2014	N/A	+64.42%
2013	N/A	+72.01%
2012	N/A	+30.06%
2011	N/A	-2.75%
2010	N/A	+7.86%
2009	N/A	-12.42%
2008	N/A	-11.60%
2007	N/A	-15.55%
2006	N/A	+79.27%
2005	N/A	-2.86%
2004	N/A	+72.69%
2003	N/A	+23.11%
2002	N/A	-37.20%
2001	N/A	-1.43%
2000	N/A	+45.81%
1999	N/A	-11.96%

CION vs JACK Drawdown Comparison

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

The maximum drawdown for JACK was -91.50%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CION drawdown is -24.84%. The current JACK drawdown is -84.49%.

Rank	CION	JACK
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-91.50% May 10, 2021 - Mar 30, 2026
#2	-40.12% Mar 7, 2025 - Jul 30, 2026	-82.47% Dec 29, 2016 - Mar 2, 2021
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-68.39% Jun 4, 2007 - Jun 26, 2013
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-55.82% Sep 5, 2001 - Nov 5, 2004
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-36.09% Mar 24, 2015 - Aug 9, 2016
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-33.38% Jun 6, 2005 - Feb 22, 2006
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-25.60% May 16, 2000 - Nov 15, 2000
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-24.69% Mar 7, 2001 - Aug 15, 2001
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-23.30% Nov 15, 1999 - Apr 5, 2000
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-15.96% Nov 1, 1999 - Nov 10, 1999
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-15.74% Dec 11, 2000 - Mar 5, 2001
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-15.14% Dec 14, 2004 - May 18, 2005
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-15.09% May 17, 2006 - Aug 16, 2006
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-14.91% Mar 18, 2014 - Sep 10, 2014
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-11.77% Apr 12, 2000 - May 15, 2000

Correlation

Correlation between CION and JACK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2014 - 2026)

CION vs JACK dividend yield comparison.

Year	CION	JACK
2026	10.93%	0.00%
2025	14.89%	2.32%
2024	13.33%	4.23%
2023	14.24%	2.16%
2022	14.87%	2.58%
2021	3.52%	1.97%
2020	0.00%	1.29%
2019	0.00%	2.05%
2018	0.00%	2.06%
2017	0.00%	1.63%
2016	0.00%	1.16%
2015	0.00%	1.43%
2014	0.00%	0.75%