JACK vs CION

Comparison between Jack In The Box Inc (JACK, Company) and CION Invt Corp (CION, Company).

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

5-Year PerformanceCION has outperformed JACK, delivering a return of +4.7% compared to -28.9%

JACK vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JACK(COMPANY)	CION(COMPANY)
Market Cap	$365M	$366M
Max Drawdown	92.34%	60.55%
Sharpe Ratio	0.20	-0.48
5Y Beta	1.08	0.73
Industry	Restaurants	Asset Management
P/E Ratio	10.50	16.12
Forward P/E	5.57	6.68
PEG Ratio	0.37	N/A
Dividend Yield	3.52%	18.30%
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-24.37%	N/A
Debt to Equity	991.77%	173.70%
Free Cash Flow Yield	6.00%	13.37%
P/S Ratio	0.23	1.60
P/B Ratio	168.79	0.56

Market Cap

JACK

$365M

Winner

CION

$366M

Max Drawdown

JACK

92.34%

Winner

CION

60.55%

Sharpe Ratio

Winner

JACK

0.20

CION

-0.48

5Y Beta

JACK

1.08

Winner

CION

0.73

Industry

JACK

Restaurants

CION

Asset Management

P/E Ratio

Winner

JACK

10.50

CION

16.12

Forward P/E

Winner

JACK

5.57

CION

6.68

PEG Ratio

JACK

0.37

CION

N/A

Dividend Yield

JACK

3.52%

Winner

CION

18.30%

5Y Dividends CAGR

JACK

1.92%

CION

N/A

5Y EPS CAGR

JACK

-24.37%

CION

N/A

Debt to Equity

JACK

991.77%

Winner

CION

173.70%

Free Cash Flow Yield

JACK

6.00%

Winner

CION

13.37%

P/S Ratio

Winner

JACK

0.23

CION

1.60

P/B Ratio

JACK

168.79

Winner

CION

0.56

JACK vs CION - Historical Returns

Returns include dividend reinvestment.

Period	JACK	CION
1 month	+16.67%	+22.82%
3 months	+49.91%	+15.88%
6 months	-4.83%	-6.83%
1 year	-9.74%	-17.00%
5 years(CAGR)	-28.86%	+4.73%
10 years(CAGR)	-14.50%	N/A
Max(CAGR)	+2.23%	+4.73%

JACK

+16.67%

Winner

CION

+22.82%

Winner

JACK

+49.91%

CION

+15.88%

Winner

JACK

-4.83%

CION

-6.83%

Winner

JACK

-9.74%

CION

-17.00%

5Y(CAGR)

JACK

-28.86%

Winner

CION

+4.73%

10Y(CAGR)

JACK

-14.50%

CION

N/A

Max(CAGR)

JACK

+2.23%

Winner

CION

+4.73%

JACK vs CION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JACK	CION
2026	-8.39%	-16.01%
2025	-53.08%	-2.43%
2024	-48.58%	+16.45%
2023	+23.16%	+32.50%
2022	-20.41%	-14.10%
2021	-2.42%	+14.11%
2020	+18.57%	N/A
2019	+2.03%	N/A
2018	-17.96%	N/A
2017	-8.04%	N/A
2016	+50.99%	N/A
2015	-2.61%	N/A
2014	+64.42%	N/A
2013	+72.01%	N/A
2012	+30.06%	N/A
2011	-2.75%	N/A
2010	+7.86%	N/A
2009	-12.42%	N/A
2008	-11.60%	N/A
2007	-15.55%	N/A
2006	+79.27%	N/A
2005	-2.86%	N/A
2004	+72.69%	N/A
2003	+23.11%	N/A
2002	-37.20%	N/A
2001	-1.43%	N/A
2000	+45.81%	N/A
1999	-11.96%	N/A

JACK vs CION Drawdown Comparison

The maximum drawdown for JACK was -91.50%, occurring on Mar 30, 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 JACK drawdown is -84.49%. The current CION drawdown is -24.84%.

Rank	JACK	CION
#1	-91.50% May 10, 2021 - Mar 30, 2026	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-82.47% Dec 29, 2016 - Mar 2, 2021	-40.12% Mar 7, 2025 - Jul 30, 2026
#3	-68.39% Jun 4, 2007 - Jun 26, 2013	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-55.82% Sep 5, 2001 - Nov 5, 2004	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-36.09% Mar 24, 2015 - Aug 9, 2016	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-33.38% Jun 6, 2005 - Feb 22, 2006	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-25.60% May 16, 2000 - Nov 15, 2000	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-24.69% Mar 7, 2001 - Aug 15, 2001	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-23.30% Nov 15, 1999 - Apr 5, 2000	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-15.96% Nov 1, 1999 - Nov 10, 1999	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-15.74% Dec 11, 2000 - Mar 5, 2001	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-15.14% Dec 14, 2004 - May 18, 2005	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-15.09% May 17, 2006 - Aug 16, 2006	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-14.91% Mar 18, 2014 - Sep 10, 2014	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-11.77% Apr 12, 2000 - May 15, 2000	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between JACK and CION is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2014 - 2026)

JACK vs CION dividend yield comparison.

Year	JACK	CION
2026	0.00%	10.93%
2025	2.32%	14.89%
2024	4.23%	13.33%
2023	2.16%	14.24%
2022	2.58%	14.87%
2021	1.97%	3.52%
2020	1.29%	0.00%
2019	2.05%	0.00%
2018	2.06%	0.00%
2017	1.63%	0.00%
2016	1.16%	0.00%
2015	1.43%	0.00%
2014	0.75%	0.00%