DSGR vs CICB

Comparison between Distribution Solutions Group Inc (DSGR, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

DSGR vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSGR(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	88.96%	5.54%
Sharpe Ratio	0.16	0.69
5Y Beta	1.10	0.03
Industry	Industrial Distribution	N/A
P/E Ratio	231.03	70.87
Forward P/E	20.28	N/A
PEG Ratio	0.63	N/A
Dividend Yield	N/A	5.50%
5Y Dividends CAGR	-9.71%	N/A
5Y EPS CAGR	43.50%	N/A
Debt to Equity	112.96%	175.58%
Free Cash Flow Yield	3.94%	5.25%
P/S Ratio	0.64	N/A
P/B Ratio	1.95	N/A

Market Cap

DSGR

$1.26B

Winner

CICB

$1.26B

Max Drawdown

DSGR

88.96%

Winner

CICB

5.54%

Sharpe Ratio

DSGR

0.16

Winner

CICB

0.69

5Y Beta

DSGR

1.10

Winner

CICB

0.03

Industry

DSGR

Industrial Distribution

CICB

N/A

P/E Ratio

DSGR

231.03

Winner

CICB

70.87

Forward P/E

DSGR

20.28

CICB

N/A

PEG Ratio

DSGR

0.63

CICB

N/A

Dividend Yield

DSGR

N/A

CICB

5.50%

5Y Dividends CAGR

DSGR

-9.71%

CICB

N/A

5Y EPS CAGR

DSGR

43.50%

CICB

N/A

Debt to Equity

Winner

DSGR

112.96%

CICB

175.58%

Free Cash Flow Yield

DSGR

3.94%

Winner

CICB

5.25%

P/S Ratio

DSGR

0.64

CICB

N/A

P/B Ratio

DSGR

1.95

CICB

N/A

DSGR vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	DSGR	CICB
1 month	+2.74%	+0.80%
3 months	+40.28%	+1.82%
6 months	-4.87%	+2.25%
1 year	-0.18%	+8.62%
5 years(CAGR)	-1.44%	N/A
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+4.57%	+6.69%

Winner

DSGR

+2.74%

CICB

+0.80%

Winner

DSGR

+40.28%

CICB

+1.82%

DSGR

-4.87%

Winner

CICB

+2.25%

DSGR

-0.18%

Winner

CICB

+8.62%

5Y(CAGR)

DSGR

-1.44%

CICB

N/A

10Y(CAGR)

DSGR

+10.56%

CICB

N/A

Max(CAGR)

DSGR

+4.57%

Winner

CICB

+6.69%

DSGR vs CICB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSGR	CICB
2026	-1.14%	+1.26%
2025	-18.75%	+7.51%
2024	+10.15%	+1.87%
2023	+72.41%	N/A
2022	-30.84%	N/A
2021	+9.92%	N/A
2020	-3.27%	N/A
2019	+63.07%	N/A
2018	+27.16%	N/A
2017	+1.43%	N/A
2016	+5.59%	N/A
2015	-12.35%	N/A
2014	+116.18%	N/A
2013	+13.43%	N/A
2012	-36.07%	N/A
2011	-37.93%	N/A
2010	+40.71%	N/A
2009	-24.95%	N/A
2008	-33.91%	N/A
2007	-14.30%	N/A
2006	+23.21%	N/A
2005	-21.10%	N/A
2004	+54.06%	N/A
2003	+10.94%	N/A
2002	+19.43%	N/A
2001	+0.15%	N/A
2000	+17.90%	N/A
1999	+1.67%	N/A

DSGR vs CICB Drawdown Comparison

The maximum drawdown for DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 3705 trading sessions.

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current DSGR drawdown is -32.14%. The current CICB drawdown is -0.36%.

Rank	DSGR	CICB
#1	-86.85% Feb 4, 2005 - Oct 24, 2019	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-58.03% May 24, 2021 - Oct 6, 2023	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-57.14% Jan 9, 2020 - Mar 11, 2021	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-52.73% Nov 11, 2024 - Mar 13, 2026	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-29.26% May 3, 2002 - Nov 24, 2003	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	-27.17% Oct 11, 2023 - Dec 26, 2023	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	-22.99% Aug 16, 2001 - Apr 3, 2002	-1.15% Apr 30, 2026 - May 12, 2026
#8	-22.63% May 20, 2024 - Aug 23, 2024	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	-18.54% Feb 9, 2024 - Mar 21, 2024	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	-18.51% Feb 8, 2001 - Apr 19, 2001	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	-17.36% Mar 12, 2021 - May 17, 2021	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	-17.05% Mar 1, 2004 - Apr 5, 2004	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	-16.10% Dec 30, 2003 - Mar 1, 2004	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	-14.41% Oct 23, 2000 - Jan 4, 2001	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	-13.77% Oct 16, 2024 - Nov 11, 2024	-0.70% Nov 28, 2025 - Dec 15, 2025

Correlation

Correlation between DSGR and CICB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2000 - 2026)

DSGR vs CICB dividend yield comparison.

Year	DSGR	CICB
2026	0.00%	1.87%
2025	0.00%	7.45%
2024	0.00%	1.82%
2012	2.42%	0.00%
2011	3.89%	0.00%
2010	1.29%	0.00%
2009	2.15%	0.00%
2008	3.50%	0.00%
2007	2.11%	0.00%
2006	1.31%	0.00%
2005	2.12%	0.00%
2004	1.79%	0.00%
2003	2.00%	0.00%
2002	2.07%	0.00%
2001	3.04%	0.00%
2000	2.21%	0.00%