LION vs CBO

Comparison between Lionsgate Studios Corp - New (LION, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

LION vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	CBO(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	31.41%	96.00%
Sharpe Ratio	1.94	1.28
5Y Beta	N/A	0.45
Industry	Shell Companies	Other
P/E Ratio	-21.96	3.58
Forward P/E	33.00	N/A
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	23.22%
Debt to Equity	-162.65%	26.86%
Free Cash Flow Yield	0.26%	61.60%

Market Cap

LION

$4.42B

Winner

CBO

$4.42B

Max Drawdown

Winner

LION

31.41%

CBO

96.00%

Sharpe Ratio

Winner

LION

1.94

CBO

1.28

5Y Beta

LION

N/A

CBO

0.45

Industry

LION

Shell Companies

CBO

Other

P/E Ratio

Winner

LION

-21.96

CBO

3.58

Forward P/E

LION

33.00

CBO

N/A

PEG Ratio

LION

N/A

CBO

0.07

5Y EPS CAGR

LION

N/A

CBO

23.22%

Debt to Equity

Winner

LION

-162.65%

CBO

26.86%

Free Cash Flow Yield

LION

0.26%

Winner

CBO

61.60%

LION vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	LION	CBO
1 month	+23.33%	+30.00%
3 months	+63.40%	+30.00%
6 months	+81.59%	+69.00%
1 year	+168.46%	+67.66%
5 years(CAGR)	N/A	+11.06%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	+107.77%	+4.00%

LION

+23.33%

Winner

CBO

+30.00%

Winner

LION

+63.40%

CBO

+30.00%

Winner

LION

+81.59%

CBO

+69.00%

Winner

LION

+168.46%

CBO

+67.66%

5Y(CAGR)

LION

N/A

CBO

+11.06%

10Y(CAGR)

LION

N/A

CBO

+7.23%

Max(CAGR)

Winner

LION

+107.77%

CBO

+4.00%

LION vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LION	CBO
2026	+66.56%	+69.00%
2025	+33.67%	-15.34%
2024	N/A	+68.94%
2023	N/A	-29.97%
2022	N/A	-12.42%
2021	N/A	+114.29%
2020	N/A	+144.04%
2019	N/A	+7.92%
2018	N/A	-65.29%
2017	N/A	-23.42%
2016	N/A	+1800.00%
2015	N/A	+0.00%
2014	N/A	-95.73%
2013	N/A	-6.40%

LION vs CBO Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current LION drawdown is -5.32%.

Rank	LION	CBO
#1	-31.41% May 7, 2025 - Dec 11, 2025	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-18.26% Jan 23, 2026 - Mar 5, 2026	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-13.79% Mar 6, 2026 - Apr 10, 2026	-36.03% Mar 12, 2025 - May 28, 2026
#4	-10.64% May 22, 2026 - Jun 16, 2026	-0.04% Apr 15, 2021 - Nov 16, 2021
#5	-9.80% Apr 17, 2026 - May 1, 2026	N/A
#6	-8.91% Dec 29, 2025 - Jan 16, 2026	N/A
#7	-6.17% Jun 16, 2026 - Jun 17, 2026	N/A
#8	-5.33% May 6, 2026 - May 21, 2026	N/A
#9	-3.88% Apr 14, 2026 - Apr 17, 2026	N/A
#10	-2.82% Jan 20, 2026 - Jan 23, 2026	N/A
#11	-2.58% Dec 18, 2025 - Dec 23, 2025	N/A
#12	-0.89% Dec 23, 2025 - Dec 26, 2025	N/A
#13	-0.73% Dec 11, 2025 - Dec 16, 2025	N/A
#14	-0.59% May 5, 2025 - May 7, 2025	N/A
#15	-0.40% May 1, 2026 - May 6, 2026	N/A