HBNB vs CICB

Comparison between Hotel101 Global Holdings Corp (HBNB, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

HBNB vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBNB(COMPANY)	CICB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	86.69%	5.54%
Sharpe Ratio	0.10	0.79
5Y Beta	0.63	0.03
Industry	Real Estate Services	N/A
P/E Ratio	-42.97	70.87
PEG Ratio	-0.15	N/A
Dividend Yield	N/A	5.52%
Debt to Equity	7.28%	175.58%
Free Cash Flow Yield	-3.43%	5.25%

Market Cap

HBNB

$1.26B

Winner

CICB

$1.26B

Max Drawdown

HBNB

86.69%

Winner

CICB

5.54%

Sharpe Ratio

HBNB

0.10

Winner

CICB

0.79

5Y Beta

HBNB

0.63

Winner

CICB

0.03

Industry

HBNB

Real Estate Services

CICB

N/A

P/E Ratio

Winner

HBNB

-42.97

CICB

70.87

PEG Ratio

HBNB

-0.15

CICB

N/A

Dividend Yield

HBNB

N/A

CICB

5.52%

Debt to Equity

Winner

HBNB

7.28%

CICB

175.58%

Free Cash Flow Yield

HBNB

-3.43%

Winner

CICB

5.25%

HBNB vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	HBNB	CICB
1 month	-9.58%	+1.52%
3 months	-33.25%	+2.15%
6 months	-22.37%	+1.39%
1 year	-50.55%	+9.34%
Max(CAGR)	-49.23%	+7.25%

HBNB

-9.58%

Winner

CICB

+1.52%

HBNB

-33.25%

Winner

CICB

+2.15%

HBNB

-22.37%

Winner

CICB

+1.39%

HBNB

-50.55%

Winner

CICB

+9.34%

Max(CAGR)

HBNB

-49.23%

Winner

CICB

+7.25%

HBNB vs CICB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HBNB	CICB
2026	-26.30%	+2.27%
2025	-31.40%	+7.51%
2024	N/A	+1.87%

HBNB vs CICB Drawdown Comparison

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current HBNB drawdown is -56.86%. The current CICB drawdown is -0.32%.

Rank	HBNB	CICB
#1	-86.69% Jun 24, 2025 - Aug 11, 2025	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-0.92% Jun 3, 2025 - Jun 23, 2025	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	N/A	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	N/A	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	N/A	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	N/A	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	N/A	-1.15% Apr 30, 2026 - Jun 15, 2026
#8	N/A	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	N/A	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	N/A	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	N/A	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	N/A	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	N/A	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	N/A	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	N/A	-0.70% Nov 28, 2025 - Dec 15, 2025