CION vs NECB

Comparison between CION Invt Corp (CION, Company) and NorthEast Community Bancorp Inc (NECB, Company).

Both CION and NECB are from the Financial Services sector.

5-Year PerformanceNECB has outperformed CION, delivering a return of +18.4% compared to +1.9%

CION vs NECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	NECB(COMPANY)
Market Cap	$335M	$336M
Max Drawdown	56.28%	63.47%
Sharpe Ratio	-0.60	0.47
5Y Beta	0.70	0.77
Industry	Asset Management	Banks - Regional
P/E Ratio	18.84	7.75
Forward P/E	6.49	15.67
PEG Ratio	N/A	0.00
Dividend Yield	20.20%	3.30%
5Y Dividends CAGR	N/A	68.04%
Debt to Equity	175.58%	5.61%
Free Cash Flow Yield	19.76%	15.07%
P/S Ratio	1.44	3.21
P/B Ratio	0.51	0.94

Market Cap

CION

$335M

Winner

NECB

$336M

Max Drawdown

Winner

CION

56.28%

NECB

63.47%

Sharpe Ratio

CION

-0.60

Winner

NECB

0.47

5Y Beta

Winner

CION

0.70

NECB

0.77

Industry

CION

Asset Management

NECB

Banks - Regional

P/E Ratio

CION

18.84

Winner

NECB

7.75

Forward P/E

Winner

CION

6.49

NECB

15.67

PEG Ratio

CION

N/A

NECB

0.00

Dividend Yield

Winner

CION

20.20%

NECB

3.30%

5Y Dividends CAGR

CION

N/A

NECB

68.04%

Debt to Equity

CION

175.58%

Winner

NECB

5.61%

Free Cash Flow Yield

Winner

CION

19.76%

NECB

15.07%

P/S Ratio

Winner

CION

1.44

NECB

3.21

P/B Ratio

Winner

CION

0.51

NECB

0.94

CION vs NECB - Historical Returns

Returns include dividend reinvestment.

Period	CION	NECB
1 month	-13.46%	+1.20%
3 months	-13.42%	+1.36%
6 months	-27.83%	+10.63%
1 year	-16.23%	+12.28%
5 years(CAGR)	+1.88%	+18.39%
10 years(CAGR)	N/A	+19.61%
Max(CAGR)	+1.88%	+7.47%

CION

-13.46%

Winner

NECB

+1.20%

CION

-13.42%

Winner

NECB

+1.36%

CION

-27.83%

Winner

NECB

+10.63%

CION

-16.23%

Winner

NECB

+12.28%

5Y(CAGR)

CION

+1.88%

Winner

NECB

+18.39%

10Y(CAGR)

CION

N/A

NECB

+19.61%

Max(CAGR)

CION

+1.88%

Winner

NECB

+7.47%

CION vs NECB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CION	NECB
2026	-26.86%	+7.28%
2025	-2.43%	-2.34%
2024	+16.45%	+41.06%
2023	+32.50%	+20.19%
2022	-14.10%	+38.16%
2021	+14.11%	+10.49%
2020	N/A	+16.94%
2019	N/A	+9.70%
2018	N/A	+11.13%
2017	N/A	+29.64%
2016	N/A	+11.51%
2015	N/A	+4.31%
2014	N/A	+0.99%
2013	N/A	+36.97%
2012	N/A	-5.52%
2011	N/A	-0.52%
2010	N/A	-15.65%
2009	N/A	-7.90%
2008	N/A	-40.70%
2007	N/A	-2.80%
2006	N/A	+11.73%

CION vs NECB Drawdown Comparison

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

The maximum drawdown for NECB was -61.89%, occurring on Jul 20, 2010. Recovery took 2653 trading sessions.

The current CION drawdown is -34.55%. The current NECB drawdown is -18.03%.

Rank	CION	NECB
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-61.89% Oct 29, 2007 - May 14, 2018
#2	-37.48% Mar 7, 2025 - Mar 13, 2026	-47.81% Oct 19, 2018 - Nov 18, 2020
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-34.53% Nov 12, 2024 - Nov 17, 2025
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-25.66% May 30, 2007 - Oct 26, 2007
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-20.02% Feb 17, 2023 - Jul 20, 2023
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-19.52% May 21, 2021 - Feb 8, 2022
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-16.39% Jan 29, 2024 - Jul 1, 2024
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-15.33% Feb 15, 2022 - Aug 1, 2022
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-13.14% Aug 14, 2023 - Nov 14, 2023
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-9.94% Jul 26, 2024 - Sep 19, 2024
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-9.06% Oct 18, 2024 - Nov 6, 2024
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-7.90% Sep 30, 2024 - Oct 11, 2024
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-6.85% Feb 21, 2007 - May 25, 2007
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-6.48% Dec 28, 2023 - Jan 29, 2024
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-5.37% May 17, 2018 - Aug 10, 2018

Correlation

Correlation between CION and NECB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

CION vs NECB dividend yield comparison.

Year	CION	NECB
2026	7.51%	1.67%
2025	14.89%	4.20%
2024	13.33%	2.29%
2023	14.24%	1.01%
2022	14.87%	2.82%
2021	3.52%	1.82%
2020	0.00%	1.09%
2019	0.00%	1.00%
2018	0.00%	1.08%
2017	0.00%	1.19%
2016	0.00%	1.52%
2015	0.00%	1.69%
2014	0.00%	1.66%
2013	0.00%	1.25%
2012	0.00%	2.28%
2011	0.00%	2.14%
2010	0.00%	2.14%
2009	0.00%	1.83%
2008	0.00%	1.73%
2007	0.00%	0.25%