CION vs NMRA
Comparison between CION Invt Corp (CION, Company) and Neumora Therapeutics Inc (NMRA, Company).
CION is from the Financial Services sector, while NMRA is from the Healthcare sector.
CION vs NMRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CION
$335M
NMRA
$335M
Max Drawdown
Winner
CION
56.28%
NMRA
96.89%
Sharpe Ratio
CION
-0.60
Winner
NMRA
1.31
5Y Beta
Winner
CION
0.70
NMRA
1.39
Industry
CION
Asset Management
NMRA
Biotechnology
P/E Ratio
CION
18.84
Winner
NMRA
-1.33
Forward P/E
CION
6.49
NMRA
N/A
Dividend Yield
CION
20.20%
NMRA
N/A
Debt to Equity
CION
175.58%
Winner
NMRA
159.82%
Free Cash Flow Yield
Winner
CION
19.76%
NMRA
-57.82%
P/S Ratio
CION
1.44
NMRA
N/A
P/B Ratio
Winner
CION
0.51
NMRA
4.90
CION vs NMRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CION
-13.46%
NMRA
-24.68%
3M
Winner
CION
-13.42%
NMRA
-43.14%
6M
CION
-27.83%
Winner
NMRA
-23.35%
1Y
CION
-16.23%
Winner
NMRA
+134.15%
5Y(CAGR)
CION
+1.88%
NMRA
N/A
Max(CAGR)
Winner
CION
+1.88%
NMRA
-56.76%
CION vs NMRA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CION | NMRA |
|---|---|---|
| 2026 | -26.86% | +4.82% |
| 2025 | -2.43% | -9.14% |
| 2024 | +16.45% | -37.28% |
| 2023 | +32.50% | +0.29% |
| 2022 | -14.10% | N/A |
| 2021 | +14.11% | N/A |
CION vs NMRA Drawdown Comparison
The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.
The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current CION drawdown is -34.55%. The current NMRA drawdown is -91.19%.
| Rank | CION | NMRA |
|---|---|---|
| #1 | -45.37% Mar 28, 2022 - Dec 19, 2023 | -96.89% Feb 16, 2024 - May 14, 2025 |
| #2 | -37.48% Mar 7, 2025 - Mar 13, 2026 | -43.29% Sep 14, 2023 - Dec 22, 2023 |
| #3 | -19.32% Dec 8, 2021 - Mar 18, 2022 | -21.51% Dec 27, 2023 - Feb 9, 2024 |
| #4 | -7.76% Dec 13, 2024 - Feb 13, 2025 | -3.80% Feb 9, 2024 - Feb 15, 2024 |
| #5 | -7.14% Jul 16, 2024 - Dec 13, 2024 | N/A |
| #6 | -6.20% Dec 22, 2023 - Apr 3, 2024 | N/A |
| #7 | -5.86% Nov 4, 2021 - Nov 17, 2021 | N/A |
| #8 | -4.40% Dec 2, 2021 - Dec 6, 2021 | N/A |
| #9 | -4.39% Dec 6, 2021 - Dec 8, 2021 | N/A |
| #10 | -3.15% Nov 22, 2021 - Nov 24, 2021 | N/A |
| #11 | -3.03% Feb 28, 2025 - Mar 7, 2025 | N/A |
| #12 | -2.92% Mar 18, 2022 - Mar 23, 2022 | N/A |
| #13 | -2.88% Oct 12, 2021 - Oct 27, 2021 | N/A |
| #14 | -2.88% Apr 8, 2024 - Apr 19, 2024 | N/A |
| #15 | -2.73% Jun 20, 2024 - Jul 8, 2024 | N/A |
Correlation
Correlation between CION and NMRA is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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