MGPI vs CION

Comparison between MGP Ingredients Inc (MGPI, Company) and CION Invt Corp (CION, Company).

MGPI is from the Consumer Defensive sector, while CION is from the Financial Services sector.

5-Year PerformanceCION has outperformed MGPI, delivering a return of +3.3% compared to -23.7%

MGPI vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	CION(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	98.54%	56.28%
Sharpe Ratio	-1.18	-0.48
5Y Beta	0.49	0.71
Industry	Beverages - Wineries & Distilleries	Asset Management
P/E Ratio	-1.46	19.75
Forward P/E	10.78	6.65
PEG Ratio	1.13	N/A
Dividend Yield	2.96%	20.00%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	14.97%	18.85%
P/S Ratio	0.68	1.47
P/B Ratio	0.61	0.53

Market Cap

MGPI

$351M

Winner

CION

$351M

Max Drawdown

MGPI

98.54%

Winner

CION

56.28%

Sharpe Ratio

MGPI

-1.18

Winner

CION

-0.48

5Y Beta

Winner

MGPI

0.49

CION

0.71

Industry

MGPI

Beverages - Wineries & Distilleries

CION

Asset Management

P/E Ratio

Winner

MGPI

-1.46

CION

19.75

Forward P/E

MGPI

10.78

Winner

CION

6.65

PEG Ratio

MGPI

1.13

CION

N/A

Dividend Yield

MGPI

2.96%

Winner

CION

20.00%

5Y Dividends CAGR

MGPI

4.56%

CION

N/A

Debt to Equity

Winner

MGPI

0.00%

CION

175.58%

Free Cash Flow Yield

MGPI

14.97%

Winner

CION

18.85%

P/S Ratio

Winner

MGPI

0.68

CION

1.47

P/B Ratio

MGPI

0.61

Winner

CION

0.53

MGPI vs CION - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	CION
1 month	-10.59%	+5.73%
3 months	-5.71%	+9.50%
6 months	-35.50%	-23.66%
1 year	-43.96%	-11.28%
5 years(CAGR)	-23.74%	+3.32%
10 years(CAGR)	-6.29%	N/A
Max(CAGR)	+5.90%	+3.32%

MGPI

-10.59%

Winner

CION

+5.73%

MGPI

-5.71%

Winner

CION

+9.50%

MGPI

-35.50%

Winner

CION

-23.66%

MGPI

-43.96%

Winner

CION

-11.28%

5Y(CAGR)

MGPI

-23.74%

Winner

CION

+3.32%

10Y(CAGR)

MGPI

-6.29%

CION

N/A

Max(CAGR)

Winner

MGPI

+5.90%

CION

+3.32%

MGPI vs CION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	CION
2026	-31.43%	-21.86%
2025	-36.95%	-2.43%
2024	-59.60%	+16.45%
2023	-3.73%	+32.50%
2022	+26.96%	-14.10%
2021	+83.34%	+14.11%
2020	+0.63%	N/A
2019	-13.47%	N/A
2018	-27.67%	N/A
2017	+58.20%	N/A
2016	+104.73%	N/A
2015	+71.62%	N/A
2014	+198.91%	N/A
2013	+47.75%	N/A
2012	-32.88%	N/A
2011	-54.07%	N/A
2010	+53.57%	N/A
2009	+977.46%	N/A
2008	-93.12%	N/A
2007	-57.97%	N/A
2006	+89.74%	N/A
2005	+44.44%	N/A
2004	+16.54%	N/A
2003	+127.23%	N/A
2002	-30.71%	N/A
2001	+33.25%	N/A
2000	+17.88%	N/A
1999	-21.43%	N/A

MGPI vs CION Drawdown Comparison

The maximum drawdown for MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The maximum drawdown for CION was -45.37%, occurring on Jun 23, 2022. Recovery took 435 trading sessions.

The current MGPI drawdown is -86.47%. The current CION drawdown is -30.07%.

Rank	MGPI	CION
#1	-98.48% May 12, 2006 - May 25, 2016	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-86.52% Nov 25, 2022 - Jun 11, 2026	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-69.35% May 13, 2004 - Apr 13, 2006	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-57.55% Feb 20, 2002 - Dec 23, 2003	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-36.28% Nov 8, 1999 - Sep 26, 2000	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-25.32% Sep 29, 2000 - Jun 22, 2001	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-25.20% Feb 5, 2004 - Apr 2, 2004	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-23.11% Jun 22, 2001 - Oct 11, 2001	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-21.00% Jul 28, 2016 - Nov 14, 2016	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-18.90% Dec 27, 2016 - Mar 14, 2017	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-17.21% Sep 8, 2022 - Nov 16, 2022	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-15.22% Jan 31, 2018 - Mar 29, 2018	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-14.91% May 4, 2017 - Jul 19, 2017	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-14.91% Apr 12, 2004 - May 6, 2004	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between MGPI and CION is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2000 - 2026)

MGPI vs CION dividend yield comparison.

Year	MGPI	CION
2026	1.47%	8.55%
2025	1.98%	14.89%
2024	1.22%	13.33%
2023	0.49%	14.24%
2022	0.45%	14.87%
2021	0.56%	3.52%
2020	1.02%	0.00%
2019	0.83%	0.00%
2018	0.56%	0.00%
2017	1.37%	0.00%
2016	0.24%	0.00%
2015	0.23%	0.00%
2014	0.32%	0.00%
2013	0.96%	0.00%
2012	1.46%	0.00%
2011	0.99%	0.00%
2010	0.45%	0.00%
2008	14.93%	0.00%
2007	2.65%	0.00%
2006	0.88%	0.00%
2005	1.27%	0.00%
2004	1.74%	0.00%
2003	0.95%	0.00%
2002	1.92%	0.00%
2001	1.30%	0.00%
2000	1.14%	0.00%