DBI vs CION

Comparison between Designer Brands Inc - Class A (DBI, Company) and CION Invt Corp (CION, Company).

DBI is from the Consumer Cyclical sector, while CION is from the Financial Services sector.

5-Year PerformanceCION has outperformed DBI, delivering a return of +2.9% compared to -14.4%

DBI vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBI(COMPANY)	CION(COMPANY)
Market Cap	$352M	$351M
Max Drawdown	95.30%	56.28%
Sharpe Ratio	1.51	-0.48
5Y Beta	1.76	0.71
Industry	Footwear & Accessories	Asset Management
P/E Ratio	28.95	19.75
Forward P/E	9.51	6.65
PEG Ratio	2.34	N/A
Dividend Yield	3.05%	20.00%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	-21.07%	N/A
Debt to Equity	169.18%	175.58%
Free Cash Flow Yield	21.03%	18.85%
P/S Ratio	0.12	1.47
P/B Ratio	1.27	0.53

Market Cap

Winner

DBI

$352M

CION

$351M

Max Drawdown

DBI

95.30%

Winner

CION

56.28%

Sharpe Ratio

Winner

DBI

1.51

CION

-0.48

5Y Beta

DBI

1.76

Winner

CION

0.71

Industry

DBI

Footwear & Accessories

CION

Asset Management

P/E Ratio

DBI

28.95

Winner

CION

19.75

Forward P/E

DBI

9.51

Winner

CION

6.65

PEG Ratio

DBI

2.34

CION

N/A

Dividend Yield

DBI

3.05%

Winner

CION

20.00%

5Y Dividends CAGR

DBI

20.11%

CION

N/A

5Y EPS CAGR

DBI

-21.07%

CION

N/A

Debt to Equity

Winner

DBI

169.18%

CION

175.58%

Free Cash Flow Yield

Winner

DBI

21.03%

CION

18.85%

P/S Ratio

Winner

DBI

0.12

CION

1.47

P/B Ratio

DBI

1.27

Winner

CION

0.53

DBI vs CION - Historical Returns

Returns include dividend reinvestment.

Period	DBI	CION
1 month	+7.81%	+4.55%
3 months	+20.85%	+5.66%
6 months	-16.03%	-26.72%
1 year	+195.85%	-11.63%
5 years(CAGR)	-14.42%	+2.95%
10 years(CAGR)	-7.48%	N/A
Max(CAGR)	-0.49%	+2.95%

Winner

DBI

+7.81%

CION

+4.55%

Winner

DBI

+20.85%

CION

+5.66%

Winner

DBI

-16.03%

CION

-26.72%

Winner

DBI

+195.85%

CION

-11.63%

5Y(CAGR)

DBI

-14.42%

Winner

CION

+2.95%

10Y(CAGR)

DBI

-7.48%

CION

N/A

Max(CAGR)

DBI

-0.49%

Winner

CION

+2.95%

DBI vs CION - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DBI	CION
2026	-2.51%	-23.18%
2025	+47.60%	-2.43%
2024	-39.08%	+16.45%
2023	-2.26%	+32.50%
2022	-31.91%	-14.10%
2021	+97.64%	+14.11%
2020	-51.56%	N/A
2019	-33.35%	N/A
2018	+17.85%	N/A
2017	+5.60%	N/A
2016	-3.23%	N/A
2015	-34.30%	N/A
2014	-11.45%	N/A
2013	+30.39%	N/A
2012	+61.89%	N/A
2011	+20.46%	N/A
2010	+48.56%	N/A
2009	+112.83%	N/A
2008	-28.84%	N/A
2007	-51.98%	N/A
2006	+49.79%	N/A
2005	+8.80%	N/A

DBI vs CION Drawdown Comparison

The maximum drawdown for DBI was -93.49%, occurring on Jun 13, 2025. 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 DBI drawdown is -79.09%. The current CION drawdown is -31.26%.

Rank	DBI	CION
#1	-93.49% Nov 25, 2013 - Jun 13, 2025	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-84.88% Mar 23, 2007 - Apr 19, 2011	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-34.67% Jul 25, 2005 - Jan 11, 2006	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-31.64% Jul 22, 2011 - Oct 24, 2011	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-27.37% Jul 3, 2006 - Nov 30, 2006	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-21.52% Oct 28, 2011 - Feb 17, 2012	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-15.41% May 2, 2006 - Jun 22, 2006	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-15.00% May 23, 2012 - Aug 17, 2012	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-12.89% Oct 15, 2012 - Nov 20, 2012	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-12.80% Feb 8, 2007 - Mar 23, 2007	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-11.22% May 27, 2011 - Jul 1, 2011	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-10.55% Dec 4, 2012 - May 29, 2013	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-9.49% Apr 28, 2011 - May 24, 2011	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-7.86% Aug 27, 2013 - Oct 31, 2013	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-7.83% Mar 1, 2006 - Mar 16, 2006	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between DBI and CION is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2011 - 2026)

DBI vs CION dividend yield comparison.

Year	DBI	CION
2026	0.72%	7.15%
2025	2.69%	14.89%
2024	3.75%	13.33%
2023	2.26%	14.24%
2022	2.04%	14.87%
2021	0.00%	3.52%
2020	1.31%	0.00%
2019	6.35%	0.00%
2018	4.05%	0.00%
2017	3.74%	0.00%
2016	3.53%	0.00%
2015	3.35%	0.00%
2014	2.01%	0.00%
2013	0.88%	0.00%
2012	4.09%	0.00%
2011	5.20%	0.00%