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CION vs MGPI

Comparison between CION Invt Corp (CION, Company) and MGP Ingredients Inc (MGPI, Company).

CION is from the Financial Services sector, while MGPI is from the Consumer Defensive sector.

5-Year PerformanceCION has outperformed MGPI, delivering a return of +2.9% compared to -25.4%

CION vs MGPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CION
$351M
MGPI
$351M
Max Drawdown
Winner
CION
56.28%
MGPI
98.54%
Sharpe Ratio
Winner
CION
-0.47
MGPI
-1.30
5Y Beta
CION
0.71
Winner
MGPI
0.49
Industry
CION
Asset Management
MGPI
Beverages - Wineries & Distilleries
P/E Ratio
CION
19.75
Winner
MGPI
-1.46
Forward P/E
Winner
CION
6.65
MGPI
10.79
PEG Ratio
CION
N/A
MGPI
1.13
Dividend Yield
Winner
CION
19.80%
MGPI
2.92%
5Y Dividends CAGR
CION
N/A
MGPI
4.56%
Debt to Equity
CION
175.58%
Winner
MGPI
0.00%
Free Cash Flow Yield
Winner
CION
18.85%
MGPI
14.97%
P/S Ratio
CION
1.47
Winner
MGPI
0.68
P/B Ratio
Winner
CION
0.53
MGPI
0.61

CION vs MGPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CION
+4.55%
MGPI
-9.19%
3M
Winner
CION
+5.66%
MGPI
-7.98%
6M
Winner
CION
-26.72%
MGPI
-35.72%
1Y
Winner
CION
-11.63%
MGPI
-42.03%
5Y(CAGR)
Winner
CION
+2.95%
MGPI
-25.42%
10Y(CAGR)
CION
N/A
MGPI
-6.17%
Max(CAGR)
CION
+2.95%
Winner
MGPI
+5.95%

CION vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIONMGPI
2026-23.18%-30.59%
2025-2.43%-36.95%
2024+16.45%-59.60%
2023+32.50%-3.73%
2022-14.10%+26.96%
2021+14.11%+83.34%
2020N/A+0.63%
2019N/A-13.47%
2018N/A-27.67%
2017N/A+58.20%
2016N/A+104.73%
2015N/A+71.62%
2014N/A+198.91%
2013N/A+47.75%
2012N/A-32.88%
2011N/A-54.07%
2010N/A+53.57%
2009N/A+977.46%
2008N/A-93.12%
2007N/A-57.97%
2006N/A+89.74%
2005N/A+44.44%
2004N/A+16.54%
2003N/A+127.23%
2002N/A-30.71%
2001N/A+33.25%
2000N/A+17.88%
1999N/A-21.43%

CION vs MGPI Drawdown Comparison

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

The maximum drawdown for MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The current CION drawdown is -31.26%. The current MGPI drawdown is -86.30%.

RankCIONMGPI
#1-45.37%
Mar 28, 2022 - Dec 19, 2023
-98.48%
May 12, 2006 - May 25, 2016
#2-37.48%
Mar 7, 2025 - Mar 13, 2026
-86.52%
Nov 25, 2022 - Jun 11, 2026
#3-19.32%
Dec 8, 2021 - Mar 18, 2022
-76.52%
Jun 20, 2018 - Apr 7, 2022
#4-7.76%
Dec 13, 2024 - Feb 13, 2025
-69.35%
May 13, 2004 - Apr 13, 2006
#5-7.14%
Jul 16, 2024 - Dec 13, 2024
-57.55%
Feb 20, 2002 - Dec 23, 2003
#6-6.20%
Dec 22, 2023 - Apr 3, 2024
-36.28%
Nov 8, 1999 - Sep 26, 2000
#7-5.86%
Nov 4, 2021 - Nov 17, 2021
-25.32%
Sep 29, 2000 - Jun 22, 2001
#8-4.40%
Dec 2, 2021 - Dec 6, 2021
-25.20%
Feb 5, 2004 - Apr 2, 2004
#9-4.39%
Dec 6, 2021 - Dec 8, 2021
-23.11%
Jun 22, 2001 - Oct 11, 2001
#10-3.15%
Nov 22, 2021 - Nov 24, 2021
-21.00%
Jul 28, 2016 - Nov 14, 2016
#11-3.03%
Feb 28, 2025 - Mar 7, 2025
-18.90%
Dec 27, 2016 - Mar 14, 2017
#12-2.92%
Mar 18, 2022 - Mar 23, 2022
-17.21%
Sep 8, 2022 - Nov 16, 2022
#13-2.88%
Oct 12, 2021 - Oct 27, 2021
-15.22%
Jan 31, 2018 - Mar 29, 2018
#14-2.88%
Apr 8, 2024 - Apr 19, 2024
-14.91%
May 4, 2017 - Jul 19, 2017
#15-2.73%
Jun 20, 2024 - Jul 8, 2024
-14.91%
Apr 12, 2004 - May 6, 2004

Correlation

Correlation between CION and MGPI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2000 - 2026)

CION vs MGPI dividend yield comparison.

YearCIONMGPI
20267.15%1.45%
202514.89%1.98%
202413.33%1.22%
202314.24%0.49%
202214.87%0.45%
20213.52%0.56%
20200.00%1.02%
20190.00%0.83%
20180.00%0.56%
20170.00%1.37%
20160.00%0.24%
20150.00%0.23%
20140.00%0.32%
20130.00%0.96%
20120.00%1.46%
20110.00%0.99%
20100.00%0.45%
20080.00%14.93%
20070.00%2.65%
20060.00%0.88%
20050.00%1.27%
20040.00%1.74%
20030.00%0.95%
20020.00%1.92%
20010.00%1.30%
20000.00%1.14%

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