CV vs CION
Comparison between CapsoVision Inc (CV, Company) and CION Invt Corp (CION, Company).
CV is from the Healthcare sector, while CION is from the Financial Services sector.
CV vs CION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CV
$336M
CION
$335M
Max Drawdown
CV
67.82%
Winner
CION
56.28%
Sharpe Ratio
Winner
CV
1.17
CION
-0.60
5Y Beta
CV
N/A
CION
0.70
Industry
CV
Medical Devices
CION
Asset Management
P/E Ratio
Winner
CV
-12.48
CION
18.84
Forward P/E
CV
N/A
CION
6.49
Dividend Yield
CV
N/A
CION
20.20%
Debt to Equity
Winner
CV
0.00%
CION
175.58%
Free Cash Flow Yield
CV
-8.46%
Winner
CION
19.76%
P/S Ratio
CV
24.98
Winner
CION
1.44
P/B Ratio
CV
16.75
Winner
CION
0.51
CV vs CION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CV
-3.39%
CION
-13.46%
3M
Winner
CV
+28.14%
CION
-13.42%
6M
Winner
CV
+10.70%
CION
-27.83%
1Y
Winner
CV
+95.14%
CION
-16.23%
5Y(CAGR)
CV
N/A
CION
+1.88%
Max(CAGR)
Winner
CV
+106.84%
CION
+1.88%
CV vs CION - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CV | CION |
|---|---|---|
| 2026 | -33.30% | -26.86% |
| 2025 | +205.43% | -2.43% |
| 2024 | N/A | +16.45% |
| 2023 | N/A | +32.50% |
| 2022 | N/A | -14.10% |
| 2021 | N/A | +14.11% |
CV vs CION Drawdown Comparison
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.
The current CV drawdown is -52.64%. The current CION drawdown is -34.55%.
| Rank | CV | CION |
|---|---|---|
| #1 | -67.82% Dec 11, 2025 - Feb 19, 2026 | -45.37% Mar 28, 2022 - Dec 19, 2023 |
| #2 | -27.20% Jul 9, 2025 - Oct 22, 2025 | -37.48% Mar 7, 2025 - Mar 13, 2026 |
| #3 | -9.70% Nov 13, 2025 - Nov 26, 2025 | -19.32% Dec 8, 2021 - Mar 18, 2022 |
| #4 | -7.09% Oct 22, 2025 - Nov 11, 2025 | -7.76% Dec 13, 2024 - Feb 13, 2025 |
| #5 | -4.77% Jul 3, 2025 - Jul 8, 2025 | -7.14% Jul 16, 2024 - Dec 13, 2024 |
| #6 | -3.16% Nov 26, 2025 - Dec 3, 2025 | -6.20% Dec 22, 2023 - Apr 3, 2024 |
| #7 | N/A | -5.86% Nov 4, 2021 - Nov 17, 2021 |
| #8 | N/A | -4.40% Dec 2, 2021 - Dec 6, 2021 |
| #9 | N/A | -4.39% Dec 6, 2021 - Dec 8, 2021 |
| #10 | N/A | -3.15% Nov 22, 2021 - Nov 24, 2021 |
| #11 | N/A | -3.03% Feb 28, 2025 - Mar 7, 2025 |
| #12 | N/A | -2.92% Mar 18, 2022 - Mar 23, 2022 |
| #13 | N/A | -2.88% Oct 12, 2021 - Oct 27, 2021 |
| #14 | N/A | -2.88% Apr 8, 2024 - Apr 19, 2024 |
| #15 | N/A | -2.73% Jun 20, 2024 - Jul 8, 2024 |
Correlation
Correlation between CV and CION is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Select Stocks to Compare
Popular: CV vs SPYCION vs SPY
More Comparisons
Compare with similar stocks