WINA vs CICB
Comparison between Winmark Corporation (WINA, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).
WINA vs CICB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WINA
$1.26B
CICB
$1.26B
Max Drawdown
WINA
67.64%
Winner
CICB
5.54%
Sharpe Ratio
WINA
-0.14
Winner
CICB
0.36
5Y Beta
WINA
0.63
Winner
CICB
0.03
Industry
WINA
Specialty Retail
CICB
N/A
P/E Ratio
Winner
WINA
30.87
CICB
70.87
Forward P/E
WINA
14.90
CICB
N/A
PEG Ratio
WINA
1.41
CICB
N/A
Dividend Yield
WINA
1.09%
Winner
CICB
5.58%
5Y Dividends CAGR
WINA
65.41%
CICB
N/A
5Y EPS CAGR
WINA
3.47%
CICB
N/A
Debt to Equity
Winner
WINA
0.00%
CICB
175.58%
Free Cash Flow Yield
WINA
3.42%
Winner
CICB
5.25%
P/S Ratio
WINA
14.61
CICB
N/A
P/B Ratio
WINA
58.68
CICB
N/A
WINA vs CICB - Historical Returns
Returns include dividend reinvestment.
1M
WINA
-16.85%
Winner
CICB
-0.66%
3M
WINA
-15.90%
Winner
CICB
+1.03%
6M
WINA
-25.51%
Winner
CICB
+1.89%
1Y
WINA
-9.07%
Winner
CICB
+6.77%
5Y(CAGR)
WINA
+13.39%
CICB
N/A
10Y(CAGR)
WINA
+14.89%
CICB
N/A
Max(CAGR)
Winner
WINA
+19.27%
CICB
+6.24%
WINA vs CICB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WINA | CICB |
|---|---|---|
| 2026 | -15.99% | +1.24% |
| 2025 | +7.31% | +7.51% |
| 2024 | -0.92% | +1.87% |
| 2023 | +81.02% | N/A |
| 2022 | -2.93% | N/A |
| 2021 | +36.99% | N/A |
| 2020 | -5.97% | N/A |
| 2019 | +26.17% | N/A |
| 2018 | +20.66% | N/A |
| 2017 | +4.13% | N/A |
| 2016 | +35.43% | N/A |
| 2015 | +8.49% | N/A |
| 2014 | +2.68% | N/A |
| 2013 | +54.80% | N/A |
| 2012 | +4.93% | N/A |
| 2011 | +70.79% | N/A |
| 2010 | +53.28% | N/A |
| 2009 | +86.87% | N/A |
| 2008 | -45.24% | N/A |
| 2007 | +5.63% | N/A |
| 2006 | -1.51% | N/A |
| 2005 | -22.63% | N/A |
| 2004 | +30.80% | N/A |
| 2003 | +83.80% | N/A |
| 2002 | -8.68% | N/A |
| 2001 | +130.53% | N/A |
| 2000 | +17.26% | N/A |
| 1999 | -4.53% | N/A |
WINA vs CICB Drawdown Comparison
The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.
The maximum drawdown for CICB was -3.52%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current WINA drawdown is -33.13%. The current CICB drawdown is -3.52%.
| Rank | WINA | CICB |
|---|---|---|
| #1 | -67.64% Apr 30, 2004 - Apr 22, 2010 | -3.52% Jul 7, 2026 - Jul 23, 2026 |
| #2 | -55.66% Mar 27, 2000 - Oct 15, 2001 | -2.56% Mar 27, 2025 - Jun 16, 2025 |
| #3 | -45.45% Feb 14, 2020 - Jul 16, 2021 | -2.51% Oct 28, 2024 - Mar 14, 2025 |
| #4 | -39.58% Nov 10, 1999 - Mar 22, 2000 | -1.93% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -33.13% Oct 2, 2025 - Jul 23, 2026 | -1.80% Dec 26, 2025 - Apr 7, 2026 |
| #6 | -30.28% Nov 18, 2021 - Jan 31, 2023 | -1.69% Oct 30, 2025 - Nov 12, 2025 |
| #7 | -29.83% Dec 8, 2023 - Jun 16, 2025 | -1.47% Apr 7, 2026 - Apr 30, 2026 |
| #8 | -27.33% Feb 3, 2012 - Jul 5, 2013 | -1.40% Jun 16, 2026 - Jul 7, 2026 |
| #9 | -26.24% Dec 30, 2013 - Apr 16, 2015 | -1.15% Apr 30, 2026 - Jun 15, 2026 |
| #10 | -24.79% Apr 5, 2011 - Jul 19, 2011 | -1.14% Sep 24, 2025 - Oct 3, 2025 |
| #11 | -22.25% May 22, 2002 - Mar 27, 2003 | -1.14% Aug 18, 2025 - Sep 5, 2025 |
| #12 | -20.00% Jan 8, 2002 - May 14, 2002 | -1.10% Oct 24, 2025 - Oct 30, 2025 |
| #13 | -19.21% Jun 18, 2025 - Aug 25, 2025 | -1.01% Jun 27, 2025 - Jul 11, 2025 |
| #14 | -18.47% Apr 4, 2019 - Dec 23, 2019 | -0.84% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -17.01% Sep 18, 2015 - Sep 8, 2016 | -0.82% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between WINA and CICB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2010 - 2026)
WINA vs CICB dividend yield comparison.
| Year | WINA | CICB |
|---|---|---|
| 2026 | 0.59% | 3.80% |
| 2025 | 3.40% | 7.45% |
| 2024 | 2.80% | 1.82% |
| 2023 | 2.99% | 0.00% |
| 2022 | 2.35% | 0.00% |
| 2021 | 3.67% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 0.45% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 0.33% | 0.00% |
| 2016 | 0.29% | 0.00% |
| 2015 | 0.29% | 0.00% |
| 2014 | 6.02% | 0.00% |
| 2013 | 0.21% | 0.00% |
| 2012 | 9.04% | 0.00% |
| 2011 | 0.19% | 0.00% |
| 2010 | 0.18% | 0.00% |
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