CION vs QSG

Comparison between CION Invt Corp (CION, Company) and QuantaSing Group Limited American Depositary Shares (QSG, Company).

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

CION vs QSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	QSG(COMPANY)
Market Cap	$335M	$335M
Max Drawdown	56.28%	92.47%
Sharpe Ratio	-0.60	-0.59
5Y Beta	0.70	N/A
Industry	Asset Management	Education & Training Services
P/E Ratio	18.84	5.46
Forward P/E	6.49	N/A
PEG Ratio	N/A	0.06
Dividend Yield	20.20%	N/A
Debt to Equity	175.58%	N/A
Free Cash Flow Yield	19.76%	N/A
P/S Ratio	1.44	0.78
P/B Ratio	0.51	3.42

Market Cap

Winner

CION

$335M

QSG

$335M

Max Drawdown

Winner

CION

56.28%

QSG

92.47%

Sharpe Ratio

CION

-0.60

Winner

QSG

-0.59

5Y Beta

CION

0.70

QSG

N/A

Industry

CION

Asset Management

QSG

Education & Training Services

P/E Ratio

CION

18.84

Winner

QSG

5.46

Forward P/E

CION

6.49

QSG

N/A

PEG Ratio

CION

N/A

QSG

0.06

Dividend Yield

CION

20.20%

QSG

N/A

Debt to Equity

CION

175.58%

QSG

N/A

Free Cash Flow Yield

CION

19.76%

QSG

N/A

P/S Ratio

CION

1.44

Winner

QSG

0.78

P/B Ratio

Winner

CION

0.51

QSG

3.42

CION vs QSG - Historical Returns

Returns include dividend reinvestment.

Period	CION	QSG
1 month	-13.46%	-37.07%
3 months	-13.42%	-49.07%
6 months	-27.83%	-52.08%
1 year	-16.23%	-60.89%
5 years(CAGR)	+1.88%	N/A
Max(CAGR)	+1.88%	-38.56%

Winner

CION

-13.46%

QSG

-37.07%

Winner

CION

-13.42%

QSG

-49.07%

Winner

CION

-27.83%

QSG

-52.08%

Winner

CION

-16.23%

QSG

-60.89%

5Y(CAGR)

CION

+1.88%

QSG

N/A

Max(CAGR)

Winner

CION

+1.88%

QSG

-38.56%

CION vs QSG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CION	QSG
2026	-26.86%	-57.14%
2025	-2.43%	+141.04%
2024	+16.45%	+53.51%
2023	+32.50%	-87.54%
2022	-14.10%	N/A
2021	+14.11%	N/A

CION vs QSG Drawdown Comparison

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

The maximum drawdown for QSG was -92.47%, occurring on Jan 3, 2024. This drawdown has not yet recovered.

The current CION drawdown is -34.55%. The current QSG drawdown is -87.14%.

Rank	CION	QSG
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-92.47% May 24, 2023 - Jan 3, 2024
#2	-37.48% Mar 7, 2025 - Mar 13, 2026	-46.83% Feb 14, 2023 - May 24, 2023
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-4.05% Jan 27, 2023 - Feb 9, 2023
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-2.36% Feb 9, 2023 - Feb 14, 2023
#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 QSG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101