CION vs MLP

Comparison between CION Invt Corp (CION, Company) and Maui Land & Pineapple Co. Inc (MLP, Company).

CION is from the Financial Services sector, while MLP is from the Real Estate sector.

5-Year PerformanceMLP has outperformed CION, delivering a return of +10.8% compared to +2.9%

CION vs MLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	MLP(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	56.28%	95.97%
Sharpe Ratio	-0.48	0.17
5Y Beta	0.71	1.08
Industry	Asset Management	Real Estate Services
P/E Ratio	19.75	-87.69
Forward P/E	6.65	21.41
PEG Ratio	N/A	0.00
Dividend Yield	20.00%	N/A
5Y EPS CAGR	N/A	9.66%
Debt to Equity	175.58%	0.00%
Free Cash Flow Yield	18.85%	-0.03%
P/S Ratio	1.47	20.71
P/B Ratio	0.53	11.02

Market Cap

Winner

CION

$351M

MLP

$351M

Max Drawdown

Winner

CION

56.28%

MLP

95.97%

Sharpe Ratio

CION

-0.48

Winner

MLP

0.17

5Y Beta

Winner

CION

0.71

MLP

1.08

Industry

CION

Asset Management

MLP

Real Estate Services

P/E Ratio

CION

19.75

Winner

MLP

-87.69

Forward P/E

Winner

CION

6.65

MLP

21.41

PEG Ratio

CION

N/A

MLP

0.00

Dividend Yield

CION

20.00%

MLP

N/A

5Y EPS CAGR

CION

N/A

MLP

9.66%

Debt to Equity

CION

175.58%

Winner

MLP

0.00%

Free Cash Flow Yield

Winner

CION

18.85%

MLP

-0.03%

P/S Ratio

Winner

CION

1.47

MLP

20.71

P/B Ratio

Winner

CION

0.53

MLP

11.02

CION vs MLP - Historical Returns

Returns include dividend reinvestment.

Period	CION	MLP
1 month	+4.55%	+21.27%
3 months	+5.66%	+15.04%
6 months	-26.72%	+7.12%
1 year	-11.63%	+1.38%
5 years(CAGR)	+2.95%	+10.82%
10 years(CAGR)	N/A	+10.35%
Max(CAGR)	+2.95%	-0.30%

CION

+4.55%

Winner

MLP

+21.27%

CION

+5.66%

Winner

MLP

+15.04%

CION

-26.72%

Winner

MLP

+7.12%

CION

-11.63%

Winner

MLP

+1.38%

5Y(CAGR)

CION

+2.95%

Winner

MLP

+10.82%

10Y(CAGR)

CION

N/A

MLP

+10.35%

Max(CAGR)

Winner

CION

+2.95%

MLP

-0.30%

CION vs MLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CION	MLP
2026	-23.18%	+9.81%
2025	-2.43%	-21.25%
2024	+16.45%	+33.78%
2023	+32.50%	+67.26%
2022	-14.10%	-7.28%
2021	+14.11%	-11.07%
2020	N/A	+5.59%
2019	N/A	+14.10%
2018	N/A	-43.31%
2017	N/A	+147.14%
2016	N/A	+35.59%
2015	N/A	-10.34%
2014	N/A	-3.51%
2013	N/A	+46.75%
2012	N/A	+2.22%
2011	N/A	-16.77%
2010	N/A	-8.62%
2009	N/A	-57.67%
2008	N/A	-53.37%
2007	N/A	-11.87%
2006	N/A	+0.15%
2005	N/A	-14.21%
2004	N/A	+14.26%
2003	N/A	+122.38%
2002	N/A	-34.52%
2001	N/A	+1.68%
2000	N/A	+37.01%
1999	N/A	-13.92%

CION vs MLP Drawdown Comparison

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

The maximum drawdown for MLP was -95.97%, occurring on Oct 17, 2012. This drawdown has not yet recovered.

The current CION drawdown is -31.26%. The current MLP drawdown is -61.04%.

Rank	CION	MLP
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-95.97% Feb 25, 2005 - Oct 17, 2012
#2	-37.48% Mar 7, 2025 - Mar 13, 2026	-47.84% Jun 28, 2001 - Oct 1, 2003
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-35.70% Oct 2, 2000 - Jun 25, 2001
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-28.84% Nov 1, 1999 - Apr 14, 2000
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-25.85% Feb 19, 2004 - Dec 20, 2004
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-12.53% Dec 21, 2004 - Feb 4, 2005
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-12.33% Apr 20, 2000 - Jun 23, 2000
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-10.28% Jan 27, 2004 - Feb 18, 2004
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-7.24% Dec 16, 2003 - Jan 8, 2004
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-4.30% Oct 1, 2003 - Oct 9, 2003
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-3.91% Oct 13, 2003 - Nov 12, 2003
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-3.39% Nov 14, 2003 - Nov 18, 2003
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-3.24% Jun 26, 2000 - Aug 29, 2000
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-3.10% Jan 13, 2004 - Jan 21, 2004
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-2.84% Feb 7, 2005 - Feb 17, 2005