GIC vs CICB

Comparison between Global Industrial Company (GIC, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

GIC vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	90.96%	5.54%
Sharpe Ratio	0.73	0.79
5Y Beta	0.73	0.03
Industry	Industrial Distribution	N/A
P/E Ratio	16.80	70.87
Forward P/E	16.95	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.29%	5.52%
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	6.12%	5.25%

Market Cap

GIC

$1.26B

Winner

CICB

$1.26B

Max Drawdown

GIC

90.96%

Winner

CICB

5.54%

Sharpe Ratio

GIC

0.73

Winner

CICB

0.79

5Y Beta

GIC

0.73

Winner

CICB

0.03

Industry

GIC

Industrial Distribution

CICB

N/A

P/E Ratio

Winner

GIC

16.80

CICB

70.87

Forward P/E

GIC

16.95

CICB

N/A

PEG Ratio

GIC

0.97

CICB

N/A

Dividend Yield

GIC

3.29%

Winner

CICB

5.52%

5Y Dividends CAGR

GIC

-16.11%

CICB

N/A

5Y EPS CAGR

GIC

-19.49%

CICB

N/A

Debt to Equity

Winner

GIC

0.00%

CICB

175.58%

Free Cash Flow Yield

Winner

GIC

6.12%

CICB

5.25%

GIC vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	GIC	CICB
1 month	+15.76%	+1.52%
3 months	+10.78%	+2.15%
6 months	+13.27%	+1.39%
1 year	+28.13%	+9.34%
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+22.04%	N/A
Max(CAGR)	+8.95%	+7.25%

Winner

GIC

+15.76%

CICB

+1.52%

Winner

GIC

+10.78%

CICB

+2.15%

Winner

GIC

+13.27%

CICB

+1.39%

Winner

GIC

+28.13%

CICB

+9.34%

5Y(CAGR)

GIC

+2.09%

CICB

N/A

10Y(CAGR)

GIC

+22.04%

CICB

N/A

Max(CAGR)

Winner

GIC

+8.95%

CICB

+7.25%

GIC vs CICB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	CICB
2026	+13.96%	+2.27%
2025	+26.68%	+7.51%
2024	-34.10%	+1.87%
2023	+68.28%	N/A
2022	-40.61%	N/A
2021	+19.16%	N/A
2020	+62.62%	N/A
2019	+4.64%	N/A
2018	-2.84%	N/A
2017	+287.09%	N/A
2016	+7.44%	N/A
2015	-37.23%	N/A
2014	+21.84%	N/A
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs CICB Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -23.45%. The current CICB drawdown is -0.32%.

Rank	GIC	CICB
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-1.15% Apr 30, 2026 - Jun 15, 2026
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	-15.94% Jan 3, 2018 - May 24, 2018	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	-0.70% Nov 28, 2025 - Dec 15, 2025

Correlation

Correlation between GIC and CICB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2007 - 2026)

GIC vs CICB dividend yield comparison.

Year	GIC	CICB
2026	1.70%	3.76%
2025	3.56%	7.45%
2024	4.03%	1.82%
2023	2.06%	0.00%
2022	3.06%	0.00%
2021	4.01%	0.00%
2020	9.92%	0.00%
2019	1.91%	0.00%
2018	39.51%	0.00%
2017	1.05%	0.00%
2016	1.14%	0.00%
2012	2.59%	0.00%
2009	4.77%	0.00%
2008	9.29%	0.00%
2007	4.92%	0.00%