NECB vs CION

Comparison between NorthEast Community Bancorp Inc (NECB, Company) and CION Invt Corp (CION, Company).

Both NECB and CION are from the Financial Services sector.

5-Year PerformanceNECB has outperformed CION, delivering a return of +18.4% compared to +1.9%

NECB vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NECB(COMPANY)	CION(COMPANY)
Market Cap	$336M	$335M
Max Drawdown	63.47%	56.28%
Sharpe Ratio	0.47	-0.60
5Y Beta	0.77	0.70
Industry	Banks - Regional	Asset Management
P/E Ratio	7.75	18.84
Forward P/E	15.67	6.49
PEG Ratio	0.00	N/A
Dividend Yield	3.30%	20.20%
5Y Dividends CAGR	68.04%	N/A
Debt to Equity	5.61%	175.58%
Free Cash Flow Yield	15.07%	19.76%
P/S Ratio	3.21	1.44
P/B Ratio	0.94	0.51

Market Cap

Winner

NECB

$336M

CION

$335M

Max Drawdown

NECB

63.47%

Winner

CION

56.28%

Sharpe Ratio

Winner

NECB

0.47

CION

-0.60

5Y Beta

NECB

0.77

Winner

CION

0.70

Industry

NECB

Banks - Regional

CION

Asset Management

P/E Ratio

Winner

NECB

7.75

CION

18.84

Forward P/E

NECB

15.67

Winner

CION

6.49

PEG Ratio

NECB

0.00

CION

N/A

Dividend Yield

NECB

3.30%

Winner

CION

20.20%

5Y Dividends CAGR

NECB

68.04%

CION

N/A

Debt to Equity

Winner

NECB

5.61%

CION

175.58%

Free Cash Flow Yield

NECB

15.07%

Winner

CION

19.76%

P/S Ratio

NECB

3.21

Winner

CION

1.44

P/B Ratio

NECB

0.94

Winner

CION

0.51

NECB vs CION - Historical Returns

Returns include dividend reinvestment.

Period	NECB	CION
1 month	+1.20%	-13.46%
3 months	+1.36%	-13.42%
6 months	+10.63%	-27.83%
1 year	+12.28%	-16.23%
5 years(CAGR)	+18.39%	+1.88%
10 years(CAGR)	+19.61%	N/A
Max(CAGR)	+7.47%	+1.88%

Winner

NECB

+1.20%

CION

-13.46%

Winner

NECB

+1.36%

CION

-13.42%

Winner

NECB

+10.63%

CION

-27.83%

Winner

NECB

+12.28%

CION

-16.23%

5Y(CAGR)

Winner

NECB

+18.39%

CION

+1.88%

10Y(CAGR)

NECB

+19.61%

CION

N/A

Max(CAGR)

Winner

NECB

+7.47%

CION

+1.88%

NECB vs CION - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NECB	CION
2026	+7.28%	-26.86%
2025	-2.34%	-2.43%
2024	+41.06%	+16.45%
2023	+20.19%	+32.50%
2022	+38.16%	-14.10%
2021	+10.49%	+14.11%
2020	+16.94%	N/A
2019	+9.70%	N/A
2018	+11.13%	N/A
2017	+29.64%	N/A
2016	+11.51%	N/A
2015	+4.31%	N/A
2014	+0.99%	N/A
2013	+36.97%	N/A
2012	-5.52%	N/A
2011	-0.52%	N/A
2010	-15.65%	N/A
2009	-7.90%	N/A
2008	-40.70%	N/A
2007	-2.80%	N/A
2006	+11.73%	N/A

NECB vs CION Drawdown Comparison

The maximum drawdown for NECB was -61.89%, occurring on Jul 20, 2010. Recovery took 2653 trading sessions.

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

The current NECB drawdown is -18.03%. The current CION drawdown is -34.55%.

Rank	NECB	CION
#1	-61.89% Oct 29, 2007 - May 14, 2018	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-47.81% Oct 19, 2018 - Nov 18, 2020	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-34.53% Nov 12, 2024 - Nov 17, 2025	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-25.66% May 30, 2007 - Oct 26, 2007	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-20.02% Feb 17, 2023 - Jul 20, 2023	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-19.52% May 21, 2021 - Feb 8, 2022	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-16.39% Jan 29, 2024 - Jul 1, 2024	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-15.33% Feb 15, 2022 - Aug 1, 2022	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-13.14% Aug 14, 2023 - Nov 14, 2023	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-9.94% Jul 26, 2024 - Sep 19, 2024	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-9.06% Oct 18, 2024 - Nov 6, 2024	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-7.90% Sep 30, 2024 - Oct 11, 2024	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	-6.85% Feb 21, 2007 - May 25, 2007	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	-6.48% Dec 28, 2023 - Jan 29, 2024	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	-5.37% May 17, 2018 - Aug 10, 2018	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between NECB and CION is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

NECB vs CION dividend yield comparison.

Year	NECB	CION
2026	1.67%	7.51%
2025	4.20%	14.89%
2024	2.29%	13.33%
2023	1.01%	14.24%
2022	2.82%	14.87%
2021	1.82%	3.52%
2020	1.09%	0.00%
2019	1.00%	0.00%
2018	1.08%	0.00%
2017	1.19%	0.00%
2016	1.52%	0.00%
2015	1.69%	0.00%
2014	1.66%	0.00%
2013	1.25%	0.00%
2012	2.28%	0.00%
2011	2.14%	0.00%
2010	2.14%	0.00%
2009	1.83%	0.00%
2008	1.73%	0.00%
2007	0.25%	0.00%