QSG vs CION

Comparison between QuantaSing Group Limited American Depositary Shares (QSG, Company) and CION Invt Corp (CION, Company).

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

QSG vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSG(COMPANY)	CION(COMPANY)
Market Cap	$335M	$335M
Max Drawdown	92.47%	56.28%
Sharpe Ratio	-0.59	-0.60
5Y Beta	N/A	0.70
Industry	Education & Training Services	Asset Management
P/E Ratio	5.46	18.84
Forward P/E	N/A	6.49
PEG Ratio	0.06	N/A
Dividend Yield	N/A	20.20%
Debt to Equity	N/A	175.58%
Free Cash Flow Yield	N/A	19.76%
P/S Ratio	0.78	1.44
P/B Ratio	3.42	0.51

Market Cap

QSG

$335M

Winner

CION

$335M

Max Drawdown

QSG

92.47%

Winner

CION

56.28%

Sharpe Ratio

Winner

QSG

-0.59

CION

-0.60

5Y Beta

QSG

N/A

CION

0.70

Industry

QSG

Education & Training Services

CION

Asset Management

P/E Ratio

Winner

QSG

5.46

CION

18.84

Forward P/E

QSG

N/A

CION

6.49

PEG Ratio

QSG

0.06

CION

N/A

Dividend Yield

QSG

N/A

CION

20.20%

Debt to Equity

QSG

N/A

CION

175.58%

Free Cash Flow Yield

QSG

N/A

CION

19.76%

P/S Ratio

Winner

QSG

0.78

CION

1.44

P/B Ratio

QSG

3.42

Winner

CION

0.51

QSG vs CION - Historical Returns

Returns include dividend reinvestment.

Period	QSG	CION
1 month	-37.07%	-13.46%
3 months	-49.07%	-13.42%
6 months	-52.08%	-27.83%
1 year	-60.89%	-16.23%
5 years(CAGR)	N/A	+1.88%
Max(CAGR)	-38.56%	+1.88%

QSG

-37.07%

Winner

CION

-13.46%

QSG

-49.07%

Winner

CION

-13.42%

QSG

-52.08%

Winner

CION

-27.83%

QSG

-60.89%

Winner

CION

-16.23%

5Y(CAGR)

QSG

N/A

CION

+1.88%

Max(CAGR)

QSG

-38.56%

Winner

CION

+1.88%

QSG vs CION - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QSG	CION
2026	-57.14%	-26.86%
2025	+141.04%	-2.43%
2024	+53.51%	+16.45%
2023	-87.54%	+32.50%
2022	N/A	-14.10%
2021	N/A	+14.11%

QSG vs CION Drawdown Comparison

The maximum drawdown for QSG was -92.47%, occurring on Jan 3, 2024. 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 QSG drawdown is -87.14%. The current CION drawdown is -34.55%.

Rank	QSG	CION
#1	-92.47% May 24, 2023 - Jan 3, 2024	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-46.83% Feb 14, 2023 - May 24, 2023	-37.48% Mar 7, 2025 - Mar 13, 2026
#3	-4.05% Jan 27, 2023 - Feb 9, 2023	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-2.36% Feb 9, 2023 - Feb 14, 2023	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	N/A	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	N/A	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	N/A	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	N/A	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	N/A	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	N/A	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	N/A	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	N/A	-2.92% Mar 18, 2022 - Mar 23, 2022
#13	N/A	-2.88% Oct 12, 2021 - Oct 27, 2021
#14	N/A	-2.88% Apr 8, 2024 - Apr 19, 2024
#15	N/A	-2.73% Jun 20, 2024 - Jul 8, 2024

Correlation

Correlation between QSG and CION is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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