CION vs QTTB

Comparison between CION Invt Corp (CION, Company) and Q32 Bio Inc (QTTB, Company).

CION is from the Financial Services sector, while QTTB is from the Healthcare sector.

5-Year PerformanceCION has outperformed QTTB, delivering a return of +4.7% compared to -33.3%

CION vs QTTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CION(COMPANY)	QTTB(COMPANY)
Market Cap	$366M	$365M
Max Drawdown	60.55%	99.75%
Sharpe Ratio	-0.46	1.84
5Y Beta	0.73	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	16.12	-6.75
Forward P/E	6.88	N/A
Dividend Yield	17.80%	N/A
5Y EPS CAGR	N/A	-46.09%
Debt to Equity	173.70%	0.00%
Free Cash Flow Yield	13.37%	-5.43%
P/S Ratio	1.60	8.39
P/B Ratio	0.56	4.33

Market Cap

Winner

CION

$366M

QTTB

$365M

Max Drawdown

Winner

CION

60.55%

QTTB

99.75%

Sharpe Ratio

CION

-0.46

Winner

QTTB

1.84

5Y Beta

CION

0.73

QTTB

N/A

Industry

CION

Asset Management

QTTB

Biotechnology

P/E Ratio

CION

16.12

Winner

QTTB

-6.75

Forward P/E

CION

6.88

QTTB

N/A

Dividend Yield

CION

17.80%

QTTB

N/A

5Y EPS CAGR

CION

N/A

QTTB

-46.09%

Debt to Equity

CION

173.70%

Winner

QTTB

0.00%

Free Cash Flow Yield

Winner

CION

13.37%

QTTB

-5.43%

P/S Ratio

Winner

CION

1.60

QTTB

8.39

P/B Ratio

Winner

CION

0.56

QTTB

4.33

CION vs QTTB - Historical Returns

Returns include dividend reinvestment.

Period	CION	QTTB
1 month	+21.42%	+1.59%
3 months	+15.01%	+165.91%
6 months	-7.37%	+277.53%
1 year	-16.61%	+649.51%
5 years(CAGR)	+4.74%	-33.29%
10 years(CAGR)	N/A	-30.80%
Max(CAGR)	+4.74%	-30.80%

Winner

CION

+21.42%

QTTB

+1.59%

CION

+15.01%

Winner

QTTB

+165.91%

CION

-7.37%

Winner

QTTB

+277.53%

CION

-16.61%

Winner

QTTB

+649.51%

5Y(CAGR)

Winner

CION

+4.74%

QTTB

-33.29%

10Y(CAGR)

CION

N/A

QTTB

-30.80%

Max(CAGR)

Winner

CION

+4.74%

QTTB

-30.80%

CION vs QTTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CION	QTTB
2026	-16.01%	+344.48%
2025	-2.43%	-3.77%
2024	+16.45%	-68.32%
2023	+32.50%	-49.33%
2022	-14.10%	-69.78%
2021	+14.11%	-68.73%
2020	N/A	-45.01%
2019	N/A	-15.54%
2018	N/A	+19.83%

CION vs QTTB Drawdown Comparison

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

The maximum drawdown for QTTB was -99.75%, occurring on Jul 7, 2025. This drawdown has not yet recovered.

The current CION drawdown is -24.84%. The current QTTB drawdown is -97.20%.

Rank	CION	QTTB
#1	-45.37% Mar 28, 2022 - Dec 19, 2023	-99.75% Apr 5, 2019 - Jul 7, 2025
#2	-40.12% Mar 7, 2025 - Jul 30, 2026	-30.90% Jul 10, 2018 - Sep 24, 2018
#3	-19.32% Dec 8, 2021 - Mar 18, 2022	-25.93% Dec 10, 2018 - Feb 25, 2019
#4	-7.76% Dec 13, 2024 - Feb 13, 2025	-19.55% Sep 28, 2018 - Dec 3, 2018
#5	-7.14% Jul 16, 2024 - Dec 13, 2024	-13.41% May 4, 2018 - Jul 9, 2018
#6	-6.20% Dec 22, 2023 - Apr 3, 2024	-12.88% Feb 27, 2019 - Apr 5, 2019
#7	-5.86% Nov 4, 2021 - Nov 17, 2021	-11.82% Mar 29, 2018 - Apr 11, 2018
#8	-4.40% Dec 2, 2021 - Dec 6, 2021	-7.01% Apr 18, 2018 - May 4, 2018
#9	-4.39% Dec 6, 2021 - Dec 8, 2021	-1.40% Sep 24, 2018 - Sep 28, 2018
#10	-3.15% Nov 22, 2021 - Nov 24, 2021	-0.15% Apr 12, 2018 - Apr 16, 2018
#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