TRVG vs CION

Comparison between Trivago NV (TRVG, Company) and CION Invt Corp (CION, Company).

TRVG is from the Communication Services sector, while CION is from the Financial Services sector.

5-Year PerformanceCION has outperformed TRVG, delivering a return of +4.7% compared to -6.2%

TRVG vs CION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVG(COMPANY)	CION(COMPANY)
Market Cap	$366M	$366M
Max Drawdown	98.65%	60.55%
Sharpe Ratio	0.91	-0.46
5Y Beta	0.84	0.73
Industry	Internet Content & Information	Asset Management
P/E Ratio	27.80	16.12
Forward P/E	46.30	6.88
PEG Ratio	5.98	N/A
Dividend Yield	N/A	17.80%
Debt to Equity	0.00%	173.70%
Free Cash Flow Yield	2.48%	13.37%
P/S Ratio	0.60	1.60
P/B Ratio	1.56	0.56

Market Cap

Winner

TRVG

$366M

CION

$366M

Max Drawdown

TRVG

98.65%

Winner

CION

60.55%

Sharpe Ratio

Winner

TRVG

0.91

CION

-0.46

5Y Beta

TRVG

0.84

Winner

CION

0.73

Industry

TRVG

Internet Content & Information

CION

Asset Management

P/E Ratio

TRVG

27.80

Winner

CION

16.12

Forward P/E

TRVG

46.30

Winner

CION

6.88

PEG Ratio

TRVG

5.98

CION

N/A

Dividend Yield

TRVG

N/A

CION

17.80%

Debt to Equity

Winner

TRVG

0.00%

CION

173.70%

Free Cash Flow Yield

TRVG

2.48%

Winner

CION

13.37%

P/S Ratio

Winner

TRVG

0.60

CION

1.60

P/B Ratio

TRVG

1.56

Winner

CION

0.56

TRVG vs CION - Historical Returns

Returns include dividend reinvestment.

Period	TRVG	CION
1 month	-15.07%	+21.42%
3 months	+56.03%	+15.01%
6 months	+60.20%	-7.37%
1 year	+44.71%	-16.61%
5 years(CAGR)	-6.21%	+4.74%
10 years(CAGR)	-17.67%	N/A
Max(CAGR)	-17.67%	+4.74%

TRVG

-15.07%

Winner

CION

+21.42%

Winner

TRVG

+56.03%

CION

+15.01%

Winner

TRVG

+60.20%

CION

-7.37%

Winner

TRVG

+44.71%

CION

-16.61%

5Y(CAGR)

TRVG

-6.21%

Winner

CION

+4.74%

10Y(CAGR)

TRVG

-17.67%

CION

N/A

Max(CAGR)

TRVG

-17.67%

Winner

CION

+4.74%

TRVG vs CION - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TRVG	CION
2026	+70.46%	-16.01%
2025	+26.09%	-2.43%
2024	-10.66%	+16.45%
2023	-32.32%	+32.50%
2022	-39.73%	-14.10%
2021	-3.96%	+14.11%
2020	-9.70%	N/A
2019	-54.75%	N/A
2018	-19.69%	N/A
2017	-43.66%	N/A
2016	-0.84%	N/A

TRVG vs CION Drawdown Comparison

The maximum drawdown for TRVG was -97.46%, occurring on Oct 25, 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 TRVG drawdown is -92.49%. The current CION drawdown is -24.84%.

Rank	TRVG	CION
#1	-97.46% Jul 19, 2017 - Oct 25, 2024	-45.37% Mar 28, 2022 - Dec 19, 2023
#2	-16.74% Feb 17, 2017 - Apr 18, 2017	-40.12% Mar 7, 2025 - Jul 30, 2026
#3	-12.13% Jun 30, 2017 - Jul 18, 2017	-19.32% Dec 8, 2021 - Mar 18, 2022
#4	-10.78% May 16, 2017 - Jun 23, 2017	-7.76% Dec 13, 2024 - Feb 13, 2025
#5	-8.55% Jan 4, 2017 - Feb 10, 2017	-7.14% Jul 16, 2024 - Dec 13, 2024
#6	-7.55% May 2, 2017 - May 9, 2017	-6.20% Dec 22, 2023 - Apr 3, 2024
#7	-4.61% Dec 19, 2016 - Jan 4, 2017	-5.86% Nov 4, 2021 - Nov 17, 2021
#8	-4.35% May 10, 2017 - May 15, 2017	-4.40% Dec 2, 2021 - Dec 6, 2021
#9	-2.25% Jun 23, 2017 - Jun 28, 2017	-4.39% Dec 6, 2021 - Dec 8, 2021
#10	-1.63% Feb 14, 2017 - Feb 16, 2017	-3.15% Nov 22, 2021 - Nov 24, 2021
#11	-1.04% Apr 20, 2017 - Apr 24, 2017	-3.03% Feb 28, 2025 - Mar 7, 2025
#12	-0.20% Apr 24, 2017 - Apr 26, 2017	-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 TRVG 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

-101