CION vs OEC

Comparison between CION Invt Corp (CION, Company) and Orion S.A (OEC, Company).

CION is from the Financial Services sector, while OEC is from the Basic Materials sector.

5-Year PerformanceCION has outperformed OEC, delivering a return of +4.7% compared to -18.2%

CION vs OEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	OEC(COMPANY)
Market Cap	$366M	$364M
Max Drawdown	60.55%	87.92%
Sharpe Ratio	-0.46	-0.45
5Y Beta	0.73	1.13
Industry	Asset Management	Specialty Chemicals
P/E Ratio	16.12	-3.76
Forward P/E	6.88	5.78
PEG Ratio	N/A	1.25
Dividend Yield	17.80%	1.29%
Debt to Equity	173.70%	265.50%
Free Cash Flow Yield	13.37%	48.52%
P/S Ratio	1.60	0.20
P/B Ratio	0.56	1.02

Market Cap

Winner

CION

$366M

OEC

$364M

Max Drawdown

Winner

CION

60.55%

OEC

87.92%

Sharpe Ratio

CION

-0.46

Winner

OEC

-0.45

5Y Beta

Winner

CION

0.73

OEC

1.13

Industry

CION

Asset Management

OEC

Specialty Chemicals

P/E Ratio

CION

16.12

Winner

OEC

-3.76

Forward P/E

CION

6.88

Winner

OEC

5.78

PEG Ratio

CION

N/A

OEC

1.25

Dividend Yield

Winner

CION

17.80%

OEC

1.29%

Debt to Equity

Winner

CION

173.70%

OEC

265.50%

Free Cash Flow Yield

CION

13.37%

Winner

OEC

48.52%

P/S Ratio

CION

1.60

Winner

OEC

0.20

P/B Ratio

Winner

CION

0.56

OEC

1.02

CION vs OEC - Historical Returns

Returns include dividend reinvestment.

Period	CION	OEC
1 month	+21.42%	-11.39%
3 months	+15.01%	-8.93%
6 months	-7.37%	-5.59%
1 year	-16.61%	-38.76%
5 years(CAGR)	+4.74%	-18.21%
10 years(CAGR)	N/A	-8.74%
Max(CAGR)	+4.74%	-6.22%

Winner

CION

+21.42%

OEC

-11.39%

Winner

CION

+15.01%

OEC

-8.93%

CION

-7.37%

Winner

OEC

-5.59%

Winner

CION

-16.61%

OEC

-38.76%

5Y(CAGR)

Winner

CION

+4.74%

OEC

-18.21%

10Y(CAGR)

CION

N/A

OEC

-8.74%

Max(CAGR)

Winner

CION

+4.74%

OEC

-6.22%

CION vs OEC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CION	OEC
2026	-16.01%	+16.67%
2025	-2.43%	-65.10%
2024	+16.45%	-40.87%
2023	+32.50%	+59.55%
2022	-14.10%	-2.44%
2021	+14.11%	+10.80%
2020	N/A	-9.08%
2019	N/A	-21.18%
2018	N/A	+0.33%
2017	N/A	+39.43%
2016	N/A	+58.94%
2015	N/A	-22.53%
2014	N/A	+0.59%

CION vs OEC Drawdown Comparison

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

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CION drawdown is -24.84%. The current OEC drawdown is -81.23%.

Rank	CION	OEC
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-86.75% Aug 30, 2018 - Nov 20, 2025
#2	-40.12% Mar 7, 2025 - Jul 30, 2026	-51.22% May 1, 2015 - Sep 28, 2016
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-28.02% Sep 17, 2014 - Jan 9, 2015
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-20.50% Mar 15, 2017 - Jul 14, 2017
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-16.32% Jul 19, 2017 - Oct 13, 2017
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-14.11% Feb 1, 2018 - Jun 1, 2018
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-9.63% Jul 25, 2014 - Sep 5, 2014
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-8.74% Nov 29, 2017 - Dec 21, 2017
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-8.26% Jun 18, 2018 - Aug 3, 2018
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-7.97% Jan 9, 2015 - Mar 13, 2015
#11	-3.03% Feb 28, 2025 - Mar 7, 2025	-7.82% Dec 27, 2016 - Jan 25, 2017
#12	-2.92% Mar 18, 2022 - Mar 23, 2022	-6.73% Nov 21, 2016 - Dec 21, 2016
#13	-2.88% Oct 12, 2021 - Oct 27, 2021	-6.09% Sep 28, 2016 - Nov 4, 2016
#14	-2.88% Apr 8, 2024 - Apr 19, 2024	-6.05% Mar 23, 2015 - Apr 9, 2015
#15	-2.73% Jun 20, 2024 - Jul 8, 2024	-5.87% Aug 8, 2018 - Aug 30, 2018

Correlation

Correlation between CION and OEC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2014 - 2026)

CION vs OEC dividend yield comparison.

Year	CION	OEC
2026	10.93%	1.02%
2025	14.89%	1.57%
2024	13.33%	0.52%
2023	14.24%	0.30%
2022	14.87%	0.58%
2021	3.52%	0.00%
2020	0.00%	1.17%
2019	0.00%	4.15%
2018	0.00%	3.16%
2017	0.00%	3.00%
2016	0.00%	3.94%
2015	0.00%	5.96%
2014	0.00%	4.89%